WAGN Holdings Information

WAGN is an equity ETF with a total of 19 individual holdings. The top holdings are Warrior Met Coal stock at 9.86%, Transocean at 9.64%, Edelweiss Financial Services at 8.88%, TAV Havalimanlari Holding AS at 8.60%, and Gimat Magazacilik Sanayi Ve Ticaret AS at 7.69%.

Total Holdings

Top 10 Percentage

68.76%

Asset Class

Equity

ETF Category

Global Small/Mid Stock

Assets

284.71M

PE Ratio

11.12

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HCC	Warrior Met Coal, Inc.	9.86%	254,389
2	RIG	Transocean Ltd.	9.64%	4,128,872
3	EDEL	Edelweiss Financial Services Ltd	8.88%	14,572,000
4	TAVHL	TAV Havalimanlari Holding AS	8.60%	2,978,173
5	GMTAS	Gimat Magazacilik Sanayi Ve Ticaret AS	7.69%	16,569,896
6	KSPI	Joint Stock Company Kaspi.kz	5.14%	124,184
7	NUVAMA	Nuvama Wealth Management Ltd	5.08%	557,092
8	RYGYO	Reysas Gayrimenkul Yatirim Ortakligi AS	4.78%	15,612,784
9	TOI	Topicus.com Inc	4.56%	149,783
10	LMN	Lumine Group Inc	4.55%	628,811
11	DAC	Danaos Corporation	4.50%	77,116
12	NE	Noble Corporation plc	4.47%	251,237
13	CSU	Constellation Software Inc/Canada	4.43%	4,930
14	TABGD	TAB Gida Sanayi Ve Ticaret AS	4.41%	1,908,719
15	VAL	Valaris Limited	4.40%	126,892
16	RYSAS	Reysas Tasimacilik ve Lojistik Ticaret AS	4.37%	19,461,689
17	AMR	Alpha Metallurgical Resources, Inc.	3.83%	48,646
18	FXFXX	First American Treasury Obligs X	0.68%	1,429,077
19	SGN	Signing Day Sports, Inc.	0.65%	65,125

As of Jun 30, 2026