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ETF NYSE Arca USD

Pabrai Wagons ETF WAGN

Issuer: not identified from the fund name SEC registrant: Professionally Managed Portfolios Equity · Global
Watch WAGN (sign in) Add to portfolio (WAGN) Set an alert for WAGN Compare WAGN with other ETFs Position size calculator for WAGN at 15.39 USD

How position sizing works
Last price 15.39 USD Change: Up +0.29 Percent change: Up +1.92%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
Unavailable
Not found in the fee data
Net assets
$209.5M
As of 30 Jun 2026
Holdings
19
As of 30 Jun 2026
12-month distribution yield
Unavailable
None in 12 months
Asset class
Equity
From holdings

Pabrai Wagons ETF (WAGN) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · Global (equity). Its last price was US$15.39 on 20 Oct 2026. It reported net assets of US$209.48 million as of 30 Jun 2026. Its latest holdings report lists 19 holdings as of 30 Jun 2026. No distributions are recorded for it over the last 12 months.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

No expense ratio found

This fund's class was not in the SEC prospectus fee data sets for the last five quarters. Check the fund's latest prospectus.

Size and reporting

Net assets
$209,475,319
Total assets
$211,265,625
Holdings as of
30 Jun 2026
Report made public
21 Aug 2026 (52 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 19 of 19 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

WAGN top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Warrior Met Coal Inc US93627C1018 9.86% $20.6M Equity (common) United States USD
2 Transocean Ltd CH0048265513 9.64% $20.2M Equity (common) Switzerland USD
3 Edelweiss Financial Services L Edelweiss Financial Services Ltd INE532F01054 8.88% $18.6M Equity (common) India INR
4 TAV Havalimanlari Holding AS TRETAVH00018 8.60% $18.0M Equity (common) Türkiye TRY
5 Gimat Magazacilik Sanayi Ve Ti Gimat Magazacilik Sanayi Ve Ticaret AS TREGMAT00027 7.69% $16.1M Equity (common) Türkiye TRY
6 Kaspi.KZ JSC US48581R2058 5.14% $10.8M Equity (common) Kazakhstan USD
7 Nuvama Wealth Management Ltd INE531F01023 5.08% $10.6M Equity (common) India INR
8 Reysas Gayrimenkul Yatirim Ort Reysas Gayrimenkul Yatirim Ortakligi AS TRERGYO00019 4.78% $10.0M Equity (common) Türkiye TRY
9 Topicus.com Inc CA89072T1021 4.56% $9.5M Equity (common) Netherlands CAD
10 Lumine Group Inc CA55027C1068 4.55% $9.5M Equity (common) Canada CAD
11 Danaos Corp MHY1968P1218 4.50% $9.4M Equity (common) Greece USD
12 Noble Corp PLC GB00BMXNWH07 4.47% $9.4M Equity (common) United States USD
13 Constellation Software Inc/Can Constellation Software Inc/Canada CA21037X1006 4.43% $9.3M Equity (common) Canada CAD
14 TAB Gida Sanayi Ve Ticaret AS TRETABG00020 4.41% $9.2M Equity (common) Türkiye TRY
15 Valaris Ltd BMG9460G1015 4.40% $9.2M Equity (common) United States USD
16 Reysas Tasimacilik ve Lojistik Reysas Tasimacilik ve Lojistik Ticaret AS TREREYS00015 4.37% $9.2M Equity (common) Türkiye TRY
17 Alpha Metallurgical Resources Alpha Metallurgical Resources Inc US0207641061 3.83% $8.0M Equity (common) United States USD
18 First American Treasury Obliga First American Treasury Obligations Fund US31846V3289 0.68% $1.4M Short-term investment vehicles (cash funds) United States USD
19 Sygnity SA PLCMPLD00016 0.65% $1.4M Equity (common) Poland PLN

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 19 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.83%
Short-term investment vehicles (cash funds) 0.68%

Country

Country by weight
CountryWeightBar
Türkiye 29.85%
United States 23.24%
India 13.95%
Switzerland 9.64%
Canada 8.98%
Kazakhstan 5.14%
Netherlands 4.56%
Greece 4.50%
Poland 0.65%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 42.52%
Turkish lira (TRY) 29.85%
Indian rupee (INR) 13.95%
Canadian dollar (CAD) 13.54%
Polish zloty (PLN) 0.65%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Energy 18.73%
Finance 5.14%

Partial coverage: sectors are known for 23.9% of net assets (24% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

No distributions in the last five years

Yahoo Finance lists no distributions for WAGN since October 2021. Funds that reinvest income, and new funds, may have none.

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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