WAGN Holdings — Pabrai Wagons ETF
All 19 reported holdings of Pabrai Wagons ETF (WAGN) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Warrior Met Coal Inc | 11.20% | $16.80M |
| Edelweiss Financial Services L | 10.21% | $15.31M |
| TAV Havalimanlari Holding AS | 9.23% | $13.84M |
| Valaris Ltd | 6.32% | $9.48M |
| Transocean Ltd | 5.58% | $8.37M |
| Alpha Metallurgical Resources | 5.40% | $8.10M |
| Kaspi.KZ JSC | 4.76% | $7.15M |
| Constellation Software Inc/Can | 4.74% | $7.12M |
| Noble Corp PLC | 4.74% | $7.11M |
| Lumine Group Inc | 4.70% | $7.06M |
| Topicus.com Inc | 4.64% | $6.96M |
| Danaos Corp | 4.59% | $6.89M |
| Mongolian Mining Corp | 4.40% | $6.61M |
| Reysas Gayrimenkul Yatirim Ort | 4.37% | $6.55M |
| Gimat Magazacilik Sanayi Ve Ti | 4.33% | $6.50M |
| TAB Gida Sanayi Ve Ticaret AS | 4.20% | $6.30M |
| Reysas Tasimacilik ve Lojistik | 3.41% | $5.11M |
| Nuvama Wealth Management Ltd | 2.10% | $3.15M |
| Sygnity SA | 0.29% | $429.46K |
WAGN overview: performance, fees, allocation and SEC filings