WAGN ETF

$14.14
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing top 20 of 21 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1HCCWarrior Met Coal Inc10.30%222,839$18.94M••••••••••••••••••••••
2RIG:SMTransocean International Ltd9.93%2,450,823$18.26M••••••••••••••••••••••
3EDEL:MBEdelweiss Financial Services Ltd8.95%14,572,000$16.46M••••••••••••••••••••••
4GMTAS:TRGimat Magazacilik Sanayi Ve Ticaret As6.65%13,922,778$12.23M••••••••••••••••••••••
5TAVHL:TRTav Havalimanlari Holding As6.08%2,015,022$11.18M••••••••••••••••••••••
6VALValaris Ltd.5.84%96,700$10.74M••••••••••••••••••••••
7CSU:CAConstellation Software Inc/Canada5.01%4,641$9.21M••••••••••••••••••••••
8DACDanaos Corp4.94%70,055$9.09M••••••••••••••••••••••
9KSPI.Q:KZKaspi.kz AO4.85%99,490$8.92M••••••••••••••••••••••
10TOI:CATopicus.Com Inc4.69%124,783$8.62M••••••••••••••••••••••
11NENoble Corp Plc4.69%159,135$8.63M••••••••••••••••••••••
12NUVAMA:MBNuvama Wealth Management Ltd4.60%556,111$8.45M••••••••••••••••••••••
13RYGYO:TRReysas Gayrimenkul Yatirim Ortakligi As4.50%12,796,008$8.27M••••••••••••••••••••••
14AMRAlpha Metallurgical Resources Inc.4.49%46,806$8.27M••••••••••••••••••••••
15LMN:CALumine Group Inc4.25%549,311$7.82M••••••••••••••••••••••
16TABGD:TRTab Gida Sanayi Ve Ticaret A Common Stock3.93%1,160,447$7.23M••••••••••••••••••••••
17975:HKMongolian Mining Corp3.25%6,178,158$5.98M••••••••••••••••••••••
18RYSAS:TRReysas Tasimacilik Ve Lojistik Ticaret As2.67%12,394,000$4.92M••••••••••••••••••••••
19SGN:PLSygnity Sa0.46%39,589$843.3K••••••••••••••••••••••
20FXFXXFirst Am Treas Obli-X0.00%2,290$2.3K••••••••••••••••••••••
1+ more holdings available
See all 21 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

WAGN ETF All Holdings

WAGN holdings total 21 positions. The top 10 holdings account for 67.2% of the fund, led by Warrior Met Coal Inc at 10.3%, Transocean International Ltd at 9.9%, Edelweiss Financial Services Ltd at 8.9%.

WAGN portfolio concentration is relatively high, with the top 10 representing 67.2% of total assets. The largest sector exposure is Unknown at 45.8%.

WAGN sector allocation provides a detailed breakdown. WAGN overlap tool shows how holdings compare to other funds in your portfolio.

WAGN ETF Holdings

21 of 21 holdings

  • 1

    Warrior Met Coal Inc

    HCCEnergy
    10.30%
  • 2

    Transocean International Ltd

    RIG:SMEnergy
    9.93%
  • 3

    Edelweiss Financial Services Ltd

    EDEL:MBUnknown
    8.95%
  • 4

    Gimat Magazacilik Sanayi Ve Ticaret As

    GMTAS:TRUnknown
    6.65%
  • 5

    Tav Havalimanlari Holding As

    TAVHL:TRUnknown
    6.08%
  • 6

    Valaris Ltd.

    VALEnergy
    5.84%
  • 7

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    5.01%
  • 8

    Danaos Corp

    DACIndustrials
    4.94%
  • 9

    Kaspi.kz AO

    KSPI.Q:KZConsumer Discretionary
    4.85%
  • 10

    Topicus.Com Inc

    TOI:CAInformation Technology
    4.69%
  • 11

    Noble Corp Plc

    NEUnknown
    4.69%
  • 12

    Nuvama Wealth Management Ltd

    NUVAMA:MBUnknown
    4.60%
  • 13

    Reysas Gayrimenkul Yatirim Ortakligi As

    RYGYO:TRUnknown
    4.50%
  • 14

    Alpha Metallurgical Resources Inc.

    AMREnergy
    4.49%
  • 15

    Lumine Group Inc

    LMN:CAInformation Technology
    4.25%
  • 16

    Tab Gida Sanayi Ve Ticaret A Common Stock

    TABGD:TRUnknown
    3.93%
  • 17

    Mongolian Mining Corp

    975:HKUnknown
    3.25%
  • 18

    Reysas Tasimacilik Ve Lojistik Ticaret As

    RYSAS:TRUnknown
    2.67%
  • 19

    Sygnity Sa

    SGN:PLUnknown
    0.46%
  • 20

    First Am Treas Obli-X

    FXFXXFinancials
    0.00%
  • 21

    Cash & Other

    Other
    -0.08%