WAGN — Pabrai Wagons ETF
Data updated: 2026-05-29
WAGN — Pabrai Wagons ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Energy Equity · $149.99M AUM. From SEC regulatory filings.
WAGN Fund Overview
WAGN — Pabrai Wagons ETF is a US mutual fund managed by Professionally Managed Portfolios, categorised as Developed ex-US Energy Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Professionally Managed Portfolios
- Category: Developed ex-US Energy Equity
- Assets under management: $149.99M
- Ticker: WAGN
- SEC CIK: 0000811030
- SEC series ID: S000098509
- Share class ID: C000268187
WAGN Holdings
Top 10 holdings of Pabrai Wagons ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Warrior Met Coal Inc | 11.20% |
| Edelweiss Financial Services L | 10.21% |
| TAV Havalimanlari Holding AS | 9.23% |
| Valaris Ltd | 6.32% |
| Transocean Ltd | 5.58% |
| Alpha Metallurgical Resources | 5.40% |
| Kaspi.KZ JSC | 4.76% |
| Constellation Software Inc/Can | 4.74% |
| Noble Corp PLC | 4.74% |
| Lumine Group Inc | 4.70% |
WAGN Portfolio Allocation
Asset-class allocation of Pabrai Wagons ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
WAGN Performance
Total returns for WAGN (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 14.2% |
WAGN Cashflows
Over the 12 months to 2026-03, Pabrai Wagons ETF had net inflows of $32.43M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $16.51M |
| 2026-02 | $8.90M |
| 2026-01 | $7.03M |
WAGN Debt Constituents
No individual debt constituents are reported in Pabrai Wagons ETF's latest SEC N-PORT filing.
WAGN Prospectus and SEC Filings
Official Pabrai Wagons ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Energy Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.