PATN Holdings Information

PATN is an equity ETF with a total of 106 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 11.09%, Samsung Electronics at 5.62%, Tencent Holdings at 4.97%, ASML Holding at 4.60%, and SK hynix at 3.88%.

Total Holdings

106

Top 10 Percentage

44.25%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

40.19M

PE Ratio

20.94

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	11.09%	74,801
2	KRX: 005930	Samsung Electronics Co., Ltd.	5.62%	19,892
3	HKG: 0700	Tencent Holdings Limited	4.97%	28,325
4	AMS: ASML	ASML Holding N.V.	4.60%	1,304
5	KRX: 000660	SK hynix Inc.	3.88%	2,600
6	TYO: 7203	Toyota Motor Corporation	3.29%	54,947
7	SWX: NOVN	Novartis AG	2.94%	7,499
8	SWX: ROG	Roche Holding AG	2.85%	2,508
9	LON: AZN	AstraZeneca PLC	2.64%	5,482
10	SWX: NESN	Nestlé S.A.	2.36%	9,244
11	ETR: SAP	SAP SE	2.27%	4,306
12	ETR: SIE	Siemens Aktiengesellschaft	2.25%	2,945
13	EPA: OR	L'Oréal S.A.	2.24%	1,938
14	EPA: SU	Schneider Electric S.E.	1.69%	2,221
15	TYO: 9984	SoftBank Group Corp.	1.69%	22,280
16	EPA: AIR	Airbus SE	1.69%	2,975
17	TYO: 6501	Hitachi, Ltd.	1.62%	17,797
18	SWX: ABBN	ABB Ltd	1.62%	7,269
19	EPA: TTE	TotalEnergies SE	1.59%	8,587
20	EPA: SAF	Safran SA	1.51%	1,655
21	TYO: 6758	Sony Group Corporation	1.33%	23,191
22	TYO: 8035	Tokyo Electron Limited	1.30%	1,937
23	LON: BATS	British American Tobacco p.l.c.	1.29%	8,664
24	EPA: SAN	Sanofi	1.19%	4,896
25	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.17%	14,158

Showing 25 of 106 holdings

Subscribe to see the full list

Activate Now

As of Feb 10, 2026