Pabrai Wagons ETF WAGN

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15.25 USD -0.22 (-1.42%)

Nov 4, 2026, 10:24 AM EST

15.25 Day range 15.43
13.59 52-week range 16.46
YTD
+6.42%
1 year
+6.42%

Pabrai Wagons ETF

Issuer
Pabrai
Asset class
Equity
Expense ratio
0.90%
Assets under management
$306.07M
NAV
15.54
Holdings
0
Inception
2023-09-29
Top 10 weight
65.92%

Top holdings

  1. Reysas Gayrimenkul Yatirim Ortakligi AS 15.39%
  2. RIG Transocean Ltd 8.03%
  3. HCC Warrior Met Coal Inc 6.76%
  4. EDELWEISS.NS Edelweiss Financial Services Ltd 6.21%
  5. Gimat Magazacilik Sanayi Ve Ticaret AS 5.39%
  6. TAVHL.IS TAV Havalimanlari Holding AS 5.25%
  7. VAL Valaris Ltd 4.91%
  8. LMN.V Lumine Group Inc 4.68%
  9. ODL.OL Odfjell Drilling Ltd 4.65%
  10. CSU.TO Constellation Software Inc/Canada 4.64%
  11. NE Noble Corp PLC 4.63%
  12. DAC Danaos Corp 4.50%
  13. AMR Alpha Metallurgical Resources Inc 4.41%
  14. KSPI Kaspi.KZ JSC 4.35%
  15. TOI.V Topicus.com Inc 3.92%
  16. NUVAMA.NS Nuvama Wealth Management Ltd 3.82%
  17. Reysas Tasimacilik ve Lojistik Ticaret AS 3.57%
  18. TAB Gida Sanayi Ve Ticaret AS 2.86%
  19. SGN.WA Sygnity SA 1.76%
  20. OTL.OL Odfjell Technology Ltd 0.21%
  21. TURKISH LIRA 0.15%
  22. First American Treasury Obligations Fund 01/01/2040 0.05%
  23. INDIAN RUPEE 0.00%
  24. CANADIAN DOLLAR -0.00%
  25. POLISH ZLOTY -0.02%

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 2026-11-04