WAGN holdings — Pabrai Wagons ETF
Pabrai Wagons ETF (WAGN) held 19 positions with net assets of $209M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 68.8% of the fund, led by HCC, RIG, EDEL.
WAGN top holdings
- HCC Warrior Met Coal Inc — 9.86% ($20.6M)
- RIG Transocean Ltd — 9.64% ($20.2M)
- EDEL Edelweiss Financial Services L — 8.88% ($18.6M)
- TAVHL TAV Havalimanlari Holding AS — 8.60% ($18.0M)
- GMTAS Gimat Magazacilik Sanayi Ve Ti — 7.69% ($16.1M)
- KSPI Kaspi.KZ JSC — 5.14% ($10.8M)
- NUVAMA Nuvama Wealth Management Ltd — 5.08% ($10.6M)
- RYGYO Reysas Gayrimenkul Yatirim Ort — 4.78% ($10.0M)
- TOITF Topicus.com Inc — 4.56% ($9.55M)
- LMGIF Lumine Group Inc — 4.55% ($9.53M)
- DAC Danaos Corp — 4.50% ($9.44M)
- NE Noble Corp PLC — 4.47% ($9.37M)
- CNSWF Constellation Software Inc/Can — 4.43% ($9.28M)
- TABGD TAB Gida Sanayi Ve Ticaret AS — 4.41% ($9.24M)
- VAL Valaris Ltd — 4.40% ($9.21M)
- RYSAS Reysas Tasimacilik ve Lojistik — 4.37% ($9.15M)
- AMR Alpha Metallurgical Resources — 3.83% ($8.02M)
- FXFXX First American Treasury Obliga — 0.68% ($1.43M)
- SGN Sygnity SA — 0.65% ($1.36M)
What are WAGN's top 10 holdings?
HCC (9.9%), RIG (9.6%), EDEL (8.9%), TAVHL (8.6%), GMTAS (7.7%), KSPI (5.1%), NUVAMA (5.1%), RYGYO (4.8%), TOITF (4.6%), LMGIF (4.6%).
How many stocks are in WAGN?
Pabrai Wagons ETF reported 19 holdings as of June 30, 2026.