WAGN Holdings Information

WAGN is an equity ETF with a total of 24 individual holdings. The top holdings are Reysas Gayrimenkul Yatirim Ortakligi A.S. stock at 14.35%, Transocean at 7.35%, Warrior Met Coal at 7.19%, Edelweiss Financial Services at 6.86%, and TAV Havalimanlari Holding A.S. at 5.95%.

Total Holdings

Top 10 Percentage

65.67%

Asset Class

Equity

ETF Category

Global Small/Mid Stock

Assets

298.27M

PE Ratio

12.83

Breakdown by Sector

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	IST:RYGYO	Reysas Gayrimenkul Yatirim Ortakligi A.S.	14.35%	45,023,320	47.00	1.38%
2	RIG	Transocean Ltd.	7.35%	4,128,872	5.54	4.14%
3	HCC	Warrior Met Coal, Inc.	7.19%	257,079	83.35	-1.07%
4	NSE:EDELWEISS	Edelweiss Financial Services Limited	6.86%	14,572,000	136.00	2.09%
5	IST:TAVHL	TAV Havalimanlari Holding A.S.	5.95%	2,978,173	302.25	0.42%
6	IST:GMTAS	Gimat Magazacilik Sanayi ve Ticaret A.S.	5.25%	16,569,896	48.68	1.67%
7	TSXV:LMN	Lumine Group Inc.	4.74%	746,611	27.46	1.25%
8	AMR	Alpha Metallurgical Resources, Inc.	4.67%	88,691	153.86	-1.00%
9	TSX:CSU	Constellation Software Inc.	4.66%	5,735	3,492.29	-0.13%
10	OSL:ODL	Odfjell Drilling Ltd.	4.65%	1,254,374	103.60	0.78%
11	NE	Noble Corporation plc	4.52%	319,529	43.64	2.49%
12	DAC	Danaos Corporation	4.51%	89,186	150.12	-1.10%
13	VAL	Valaris Limited	4.48%	165,637	84.14	4.38%
14	KSPI	Joint Stock Company Kaspi.kz	4.29%	143,178	89.91	1.43%
15	TSXV:TOI	Topicus.com Inc.	4.06%	171,736	100.50	1.14%
16	NSE:NUVAMA	Nuvama Wealth Management Limited	3.88%	588,520	1,847.00	-2.08%
17	IST:RYSAS	Reysas Tasimacilik ve Lojistik Ticaret A.S.	3.26%	19,461,689	25.50	-0.47%
18	IST:TABGD	Tab Gida Sanayi ve Ticaret A.S.	3.06%	2,368,623	194.60	0.72%
19	WSE:SGN	Sygnity S.A.	1.87%	228,488	92.50	-4.05%
20	OSL:OTL	Odfjell Technology Ltd.	0.20%	91,688	59.70	-1.00%
21	n/a	OTHER ASSETS AND LIABILITIES	0.14%	7,826,795,087	-	-
22	n/a	TURKISH LIRA	0.12%	18,119,999	-	-
23	n/a	CANADIAN DOLLAR	0.00%	3,222	-	-
24	n/a	US DOLLARS	-0.06%	193,816	-	-