WAGNX
ETF
WAGNX
·
UNKNOWN
·
17 holdings
About WAGNX
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 58.8%
- HHI Score
- 907,77
- Top Sector
- Energy (30.788345%)
Performance
Low (16,5%)
↘ Weakening
1W
▼ -0,89%
1M
▲ 7,87%
3M
▲ 15,05%
6M
▲ 21,35%
YTD
▲ 9,56%
1Y
▲ 12,05%
Negative 1W (-0.89%) despite positive 1M (+7.87%) — recent pullback
Price History
Concentration Risk
77,34%
Highly Concentrated
Diversified
Concentrated
The top 10 holdings represent 77,34% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.
Top Holdings Today
HCC
▲ 3,09%
AMR
▲ 3,95%
RIG
▼ -0,61%
VAL
▼ -0,51%
PHM
▼ -1,55%
Weighted avg. of top holdings
▲ 1,68%
Sector Allocation
Energy
30,79%
Consumer Cyclical
14,98%
Industrials
1,99%
Top 10 Holdings
EDEL
Edelweiss Financial Services L
HCC
Warrior Met Coal Inc
TAVHL
TAV Havalimanlari Holding AS
AMR
Alpha Metallurgical Resources
RIG
Transocean Ltd
RYGYO
Reysas Gayrimenkul Yatirim Ort
VAL
Valaris Ltd
975
Mongolian Mining Corp
RYSAS
Reysas Tasimacilik ve Lojistik
PHM
PulteGroup Inc
Other positions
All Holdings (17)
Top 10: 77,34% of fund| # | Ticker | Name | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | EDEL | Edelweiss Financial Services L | 17,00% | 14,57 M | 17,53 M |
| 2 | HCC | Warrior Met Coal Inc | 14,48% | 169 300 | 14,93 M |
| 3 | TAVHL | TAV Havalimanlari Holding AS | 13,46% | 2,00 M | 13,87 M |
| 4 | AMR | Alpha Metallurgical Resources | 5,91% | 30 470 | 6,09 M |
| 5 | RIG | Transocean Ltd | 4,73% | 1,18 M | 4,87 M |
| 6 | RYGYO | Reysas Gayrimenkul Yatirim Ort | 4,66% | 9,82 M | 4,80 M |
| 7 | VAL | Valaris Ltd | 4,62% | 94 400 | 4,76 M |
| 8 | 975 | Mongolian Mining Corp | 4,41% | 3,36 M | 4,55 M |
| 9 | RYSAS | Reysas Tasimacilik ve Lojistik | 4,07% | 12,39 M | 4,20 M |
| 10 | PHM | PulteGroup Inc | 4,00% | 35 200 | 4,13 M |
Showing top 10 of 17 holdings
·
Listed: 99,07%
·
0,93% in other positions
Related ETFs
{"event":"ticker_viewed","properties":{"ticker":"WAGNX","listing_kind":"etf","pathname":"/etfs/wagnx","exchange":"UNKNOWN"}}