PATN Holdings Information

PATN is an equity ETF with a total of 108 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 10.04%, Tencent Holdings at 6.21%, Samsung Electronics at 4.31%, ASML Holding at 3.92%, and Toyota Motor at 3.34%.

Total Holdings

108

Top 10 Percentage

42.45%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

22.28M

PE Ratio

18.95

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	10.04%	47,087
2	HKG: 0700	Tencent Holdings Limited	6.21%	17,842
3	KRX: 005930	Samsung Electronics Co., Ltd.	4.31%	12,532
4	AMS: ASML	ASML Holding N.V.	3.92%	825
5	TYO: 7203	Toyota Motor Corporation	3.34%	34,622
6	ETR: SAP	SAP SE	3.00%	2,730
7	SWX: NOVN	Novartis AG	2.97%	4,746
8	SWX: ROG	Roche Holding AG	2.97%	1,583
9	LON: AZN	AstraZeneca PLC	2.87%	3,463
10	KRX: 000660	SK hynix Inc.	2.83%	1,559
11	SWX: NESN	Nestlé S.A.	2.59%	5,847
12	EPA: OR	L'Oréal S.A.	2.36%	1,228
13	ETR: SIE	Siemens Aktiengesellschaft	2.34%	1,865
14	EPA: AIR	Airbus SE	1.95%	1,879
15	EPA: SU	Schneider Electric S.E.	1.75%	1,407
16	TYO: 9984	SoftBank Group Corp.	1.70%	3,381
17	TYO: 6758	Sony Group Corporation	1.68%	14,608
18	EPA: SAF	Safran SA	1.65%	1,045
19	TYO: 6501	Hitachi, Ltd.	1.61%	11,216
20	EPA: TTE	TotalEnergies SE	1.59%	5,428
21	SWX: ABBN	ABB Ltd	1.55%	4,596
22	LON: BATS	British American Tobacco p.l.c.	1.40%	5,467
23	EPA: SAN	Sanofi	1.33%	3,082
24	HKG: 1810	Xiaomi Corporation	1.24%	54,638
25	TYO: 8035	Tokyo Electron Limited	1.17%	1,224

Showing 25 of 108 holdings

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As of Dec 24, 2025