PATN Holdings Information

PATN is an equity ETF with a total of 105 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 11.68%, Tencent Holdings at 8.19%, ASML Holding at 4.32%, Samsung Electronics at 4.07%, and SAP SE at 3.53%.

Total Holdings

105

Top 10 Percentage

46.09%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

17.93M

PE Ratio

19.72

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	11.68%	46,635
2	HKG: 0700	Tencent Holdings Limited	8.19%	16,886
3	AMS: ASML	ASML Holding N.V.	4.32%	753
4	KRX: 005930	Samsung Electronics Co., Ltd.	4.07%	11,476
5	ETR: SAP	SAP SE	3.53%	2,328
6	TYO: 7203	Toyota Motor Corporation	3.21%	30,193
7	SWX: NOVN	Novartis AG	2.98%	4,099
8	LON: AZN	AstraZeneca PLC	2.82%	3,021
9	SWX: ROG	Roche Holding AG	2.71%	1,366
10	SWX: NESN	Nestlé S.A.	2.59%	4,971
11	EPA: OR	L'Oréal S.A.	2.56%	1,045
12	ETR: SIE	Siemens Aktiengesellschaft	2.49%	1,579
13	KRX: 000660	SK hynix Inc.	2.33%	1,480
14	TYO: 9984	SoftBank Group Corp.	2.23%	3,046
15	EPA: AIR	Airbus SE	2.09%	1,580
16	TYO: 6758	Sony Group Corporation	1.90%	12,228
17	EPA: SU	Schneider Electric S.E.	1.90%	1,158
18	HKG: 1810	Xiaomi Corporation	1.72%	43,030
19	EPA: SAF	Safran SA	1.69%	854
20	SWX: ABBN	ABB Ltd	1.53%	3,762
21	EPA: SAN	Sanofi	1.38%	2,485
22	TYO: 6501	Hitachi, Ltd.	1.36%	9,237
23	LON: BATS	British American Tobacco p.l.c.	1.30%	4,503
24	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.20%	28,954
25	TYO: 9432	NTT, Inc.	1.07%	185,629

Showing 25 of 105 holdings

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As of Oct 2, 2025