WAGN Holdings Information

WAGN is an equity ETF with a total of 25 individual holdings. The top holdings are Reysas Gayrimenkul Yatirim Ortakligi AS stock at 14.79%, Warrior Met Coal at 7.92%, Transocean at 7.74%, Edelweiss Financial Services at 6.81%, and Gimat Magazacilik Sanayi ve Ticaret AS at 5.45%.

Total Holdings

Top 10 Percentage

66.61%

Asset Class

Equity

ETF Category

Global Small/Mid Stock

Assets

298.33M

PE Ratio

14.73

Top 25 Holdings

Updated Oct 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	RYGYO.E.IS	Reysas Gayrimenkul Yatirim Ortakligi AS	14.79%	44,778,253	-	-
2	HCC	Warrior Met Coal, Inc.	7.92%	254,389	89.46	-0.58%
3	RIG	Transocean Ltd.	7.74%	4,128,872	5.51	-1.25%
4	NSE:EDELWEISS	Edelweiss Financial Services Limited	6.81%	14,572,000	134.46	-0.01%
5	GMTAS.E.IS	Gimat Magazacilik Sanayi ve Ticaret AS	5.45%	16,569,896	-	-
6	TAVHL.E.IS	TAV Havalimanlari Holding AS	5.37%	2,978,173	-	-
7	VAL	Valaris Limited	4.70%	165,637	83.75	-1.16%
8	DAC	Danaos Corporation	4.64%	84,911	158.72	-2.00%
9	NE	Noble Corporation plc	4.60%	319,529	42.91	0.02%
10	OSL:ODL	Odfjell Drilling Ltd.	4.59%	1,254,374	102.20	-3.22%
11	KSPI	Joint Stock Company Kaspi.kz	4.56%	143,178	94.84	-0.07%
12	AMR	Alpha Metallurgical Resources, Inc.	4.49%	73,541	169.71	-2.75%
13	TSX:CSU	Constellation Software Inc.	4.14%	5,735	3,283.76	4.60%
14	TSXV:LMN	Lumine Group Inc.	3.99%	746,611	24.11	6.16%
15	TSXV:TOI	Topicus.com Inc.	3.67%	171,736	94.54	2.90%
16	TABGD.E.IS	TAB Gida Sanayi ve Ticaret AS	3.53%	2,368,623	-	-
17	RYSAS.E.IS	Reysas Tasimacilik ve Lojistik Ticaret AS	3.36%	19,461,689	-	-
18	NSE:NUVAMA	Nuvama Wealth Management Limited	3.27%	520,520	1,715.20	-0.12%
19	WSE:SGN	Sygnity S.A.	1.53%	211,705	86.50	-0.80%
20	n/a	OTHER ASSETS AND LIABILITIES	0.97%	7,866,402,494	-	-
21	n/a	INDIAN RUPEE	0.44%	125,079,033	-	-
22	OSL:OTL	Odfjell Technology Ltd.	0.11%	53,641	60.00	-3.38%
23	n/a	CANADIAN DOLLAR	0.00%	3,222	-	-
24	n/a	TURKISH LIRA	-0.08%	12,342,835	-	-
25	n/a	US DOLLARS	-0.58%	1,742,191	-	-