{"ticker":"WAGN","name":"Pabrai Wagons ETF","page_url":null,"cite_as":"TickerInside, Pabrai Wagons ETF (WAGN), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, https://tickerinside.com/api/v1/fund/wagn.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/wagn.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/wagn.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01ZT4LP20","share_class_figi":"BBG01ZT4LPZ4","cik":"0000811030","series_id":"S000098509","class_id":"C000268187"},"source_layer":"sec_nport","category":{"id":"global-small-mid","label":"Global Small-Mid","group":"global-equity","group_label":"Global stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 39% of its stocks are US companies and the rest are abroad; weighted by holding, they sit where 94% of their market's value is in larger companies (small: over 94%); fewer than half of its stocks have a style measure, so it is counted blend.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"global","size":"small","top_sectors":["energy","materials"]},"measured":{"us_share":0.386,"emerging_share":0.568,"size_place":0.944,"top_sector_share":0.363,"country_cover":0.954,"sector_cover":0.511,"stocks":18},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-21","filing_url":"https://www.sec.gov/Archives/edgar/data/811030/000119312526360389/","net_assets":209475319,"multi_class":false,"stock_pct":99.83,"unmapped_pct":0.0,"abroad":[],"expense_ratio":null,"expense_ratio_gross":null,"expense_ratio_source":null,"expense_ratio_as_of":null,"expense_ratio_filing_url":null,"yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":18,"breakdown":{"sectors_pct":{"energy":18.5099,"materials":13.6866,"industrials":9.6412,"real_estate":4.7775,"technology":4.4307},"no_sector_pct":48.786,"sector_coverage_pct":51.1,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":41.3058,"TR":29.8496,"IN":13.9534,"KZ":5.1363,"GR":4.5049,"CA":4.4307,"PL":0.6512},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, WAGN is 18.5% energy, 13.7% materials and 9.6% industrials by sector (no sector found for 48.8%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 41.3% of WAGN is in the United States, 29.8% in Turkey, 14.0% in India and 5.1% in Kazakhstan.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"HCC":9.8562,"RIG":9.6385,"EDELWEISS.IN":8.8783,"TAVHL.E.TR":8.6027,"GMTAS.TR":7.6887,"KSPI":5.1363,"NUVAMA.IN":5.0751,"RYGYO.TR":4.7775,"TOI":4.5587,"LMN":4.5506,"DAC":4.5049,"NE":4.4736,"CSU.CA":4.4307,"TABGD.E.TR":4.4108,"VAL":4.3978,"RYSAS.TR":4.3699,"AMR":3.8304,"SGN.PL":0.6512},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}