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Pabrai Wagons ETF WAGN

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14.98 USD -0.28 (-1.83%)

At closeNov 5, 2026, 4:00 PM EST

15.27 +0.29 +1.94%

After hours · Nov 5, 4:00 PM ET

14.92 Day range 15.28
13.59 52-week range 16.46
YTD
+4.54%
1 year
+4.54%

Pabrai Wagons ETF

Issuer
Pabrai
Asset class
Equity
Expense ratio
0.90%
Assets under management
$298.64M
NAV
15.16
Holdings
0
Inception
2023-09-29
Top 10 weight
65.30%

Top holdings

  1. Reysas Gayrimenkul Yatirim Ortakligi AS 15.03%
  2. RIG Transocean Ltd 7.53%
  3. HCC Warrior Met Coal Inc 6.89%
  4. EDELWEISS.NS Edelweiss Financial Services Ltd 6.29%
  5. TAVHL.IS TAV Havalimanlari Holding AS 5.56%
  6. Gimat Magazacilik Sanayi Ve Ticaret AS 5.23%
  7. CSU.TO Constellation Software Inc/Canada 4.77%
  8. LMN.V Lumine Group Inc 4.72%
  9. ODL.OL Odfjell Drilling Ltd 4.69%
  10. VAL Valaris Ltd 4.59%
  11. KSPI Kaspi.KZ JSC 4.57%
  12. DAC Danaos Corp 4.55%
  13. AMR Alpha Metallurgical Resources Inc 4.51%
  14. NE Noble Corp PLC 4.39%
  15. TOI.V Topicus.com Inc 3.99%
  16. NUVAMA.NS Nuvama Wealth Management Ltd 3.84%
  17. Reysas Tasimacilik ve Lojistik Ticaret AS 3.70%
  18. TAB Gida Sanayi Ve Ticaret AS 3.05%
  19. SGN.WA Sygnity SA 1.84%
  20. OTL.OL Odfjell Technology Ltd 0.21%
  21. First American Treasury Obligations Fund 01/01/2040 0.06%
  22. TURKISH LIRA 0.01%
  23. INDIAN RUPEE 0.00%
  24. CANADIAN DOLLAR -0.00%
  25. Cash & Other -0.00%

Sector weights

  • Energy 23.83%
  • Technology 18.41%
  • Real Estate 15.90%
  • Industrials 12.53%
  • Basic Materials 11.41%
  • Financial Services 9.46%
  • Consumer Cyclical 8.46%

Country weights

  • Turkey 32.41%
  • United States 25.02%
  • Canada 12.54%
  • India 9.46%
  • Brazil 5.36%
  • Norway 4.86%
  • Australia 4.48%
  • Poland 1.57%

Updated 2026-11-06