WAGN holdings
All 19 positions of Pabrai Wagons ETF.
Positions
19
Top 10 weight
68.8%
Effective holdings
15.3
1 / sum of squared weights
In stocks
99.8%
In bonds
0.0%
Outside the US
77.3%
Asset mix
Sectors
23% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | HCCWarrior Met Coal, Inc. | Equity | 9.86% | $21M | 254,389 | US |
| 2 | Transocean Ltd | Equity | 9.64% | $20M | 4,128,872 | CH |
| 3 | Edelweiss Financial Services L | Equity | 8.88% | $19M | 14,572,000 | IN |
| 4 | TAV Havalimanlari Holding AS | Equity | 8.60% | $18M | 2,978,173 | TR |
| 5 | Gimat Magazacilik Sanayi Ve Ti | Equity | 7.69% | $16M | 16,569,896 | TR |
| 6 | KSPIJoint Stock Company Kaspi.kz American Depository Shares | Equity | 5.14% | $11M | 124,184 | KZ |
| 7 | Nuvama Wealth Management Ltd | Equity | 5.08% | $11M | 557,092 | IN |
| 8 | Reysas Gayrimenkul Yatirim Ort | Equity | 4.78% | $10M | 15,612,784 | TR |
| 9 | TOITFTOPICUS COM INC SUB VTG | Equity | 4.56% | $9.5M | 149,783 | NL |
| 10 | LMGIFLUMINE GROUP INC SUB VTG | Equity | 4.55% | $9.5M | 628,811 | CA |
| 11 | Danaos Corp | Equity | 4.50% | $9.4M | 77,116 | GR |
| 12 | Noble Corp PLC | Equity | 4.47% | $9.4M | 251,237 | US |
| 13 | FFord Motor Company | Equity | 4.43% | $9.3M | 4,930 | CA |
| 14 | TAB Gida Sanayi Ve Ticaret AS | Equity | 4.41% | $9.2M | 1,908,719 | TR |
| 15 | Valaris Ltd | Equity | 4.40% | $9.2M | 126,892 | US |
| 16 | Reysas Tasimacilik ve Lojistik | Equity | 4.37% | $9.2M | 19,461,689 | TR |
| 17 | AMRAlpha Metallurgical Resources, Inc. | Equity | 3.83% | $8.0M | 48,646 | US |
| 18 | First American Treasury Obliga | Cash | 0.68% | $1.4M | 1,429,077 | US |
| 19 | Sygnity SA | Equity | 0.65% | $1.4M | 65,125 | PL |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.