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Pabrai Wagons ETF (WAGN)

Global Small Mid Stock · Pabrai Wagons Fund · NYSE

Global Small Mid StockETF
Pabrai Wagons ETF (WAGN) is an exchange-traded fund in the Global Small Mid Stock category. It has $209.48M in assets, an expense ratio of 0.90% and a 0.00% dividend yield. Under normal circumstances, the fund aims to achieve its investment objective by investing at least 80% of the value of its net assets (plus any borrowings for investment purposes) in equity securities. Equity securities that the fund will invest in consists primarily of common stocks of companies of any size market capitalization. The fund is non-diversified.
Assets under management$209.48M
Expense ratio0.90%
CategoryGlobal Small Mid Stock
Dividend yield0.00%
NAV$14.23
Fund familyPabrai Wagons Fund
ExchangeNYSE

Top holdings

The largest positions Pabrai Wagons ETF reports, by weight.

HoldingNameWeight
HCC Warrior Met Coal Inc 9.86%
RIG Transocean Ltd 9.64%
EDELWEISS.BO Edelweiss Financial Services Ltd 8.88%
TAVHL.IS TAV Havalimanlari Holding AS 8.60%
GMTAS.IS Gimat Magazacilik Sanayi ve Ticaret AS 7.69%
KSPI Kaspi.kz JSC ADS 5.14%
NUVAMA.BO Nuvama Wealth Management Ltd 5.08%
RYGYO.IS Reysas Gayrimenkul Yatirim Ortakligi AS 4.78%
TOI.V Topicus com Inc Ordinary Shares (Sub Voting) 4.56%
LMN.V Lumine Group Inc Ordinary Shares (Sub Voting) 4.55%

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