WAGN ETF

WAGN ETF
$15.44
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Fund Essentials - as of Oct 1, 2026

Net Assets
$302M
Expense Ratio
0.90%
Dividend Yield (Current)
-
Holdings
42
Inception Date
Feb 9, 2026
Fund Family
Pabrai Wagons Fund
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+16.54%
1 Year+34.37%

Asset Allocation

Stocks: 99.59%
Cash: 0.04%
Other: 0.37%
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Top Holdings

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TickerNameWeight
RYGYO:TRReysas Gayrimenkul Yatirim Ortakligi As15.24%
HCCWarrior Met Coal Inc8.02%
RIG:SMTransocean Ltd Common Stock7.65%
EDEL:MBEdelweiss Financial Services Ltd7.38%
GMTAS:TRGimat Magazacilik Sanayi Ve Ticaret As6.09%
Top 10 Concentration: 68.12%Report Date: Oct 1, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

WAGN ETF Overview

WAGN ETF (Pabrai Wagons ETF) is managed by Pabrai Wagons Fund with $301.6M in net assets. WAGN expense ratio is 0.90%, holding 42 positions across sectors including Energy, Information Technology, Industrials. Inception date: 2026-02-09.

WAGN performance shows a YTD return of 16.54%. The 1-year return is 34.37%.

WAGN top holdings include Reysas Gayrimenkul Yatirim Ortakligi As (15.2%), Warrior Met Coal Inc (8.0%), Transocean Ltd Common Stock (7.7%), Edelweiss Financial Services Ltd (7.4%), Gimat Magazacilik Sanayi Ve Ticaret As (6.1%). Go to all WAGN holdings, WAGN sectors, or WAGN dividends.

WAGN can be compared against other funds. Use WAGN overlap to find shared positions, or WAGN vs another fund for a side-by-side view. WAGN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-8.21%
YTD
+16.54%
1 Year
+34.37%
3 Year
N/A

Top 10 Holdings (68.1% of portfolio)

#TickerNameSectorWeight
1RYGYO:TRReysas Gayrimenkul Yatirim Ortakligi AsUnknown15.24%
2HCCWarrior Met Coal IncEnergy8.02%
3RIG:SMTransocean Ltd Common StockEnergy7.65%
4EDEL:MBEdelweiss Financial Services LtdUnknown7.38%
5GMTAS:TRGimat Magazacilik Sanayi Ve Ticaret AsUnknown6.09%
6TAVHL:TRTav Havalimanlari Holding AsUnknown5.63%
7DACDanaos Corp 0.00000000Industrials4.86%
8VALValaris Ltd.Energy4.47%
9KSPIQ:KZKaspi.kz JSC GDR - Reg SConsumer Discretionary4.40%
10NENoble Corp Plc Ordinary SharesUnknown4.38%