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 10.72%, Tencent Holdings at 6.09%, Samsung Electronics at 5.01%, ASML Holding at 4.36%, and SK hynix at 3.46%.

Total Holdings

106

Top 10 Percentage

44.24%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

25.81M

PE Ratio

19.81

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	10.72%	49,847
2	HKG: 0700	Tencent Holdings Limited	6.09%	18,887
3	KRX: 005930	Samsung Electronics Co., Ltd.	5.01%	13,270
4	AMS: ASML	ASML Holding N.V.	4.36%	870
5	KRX: 000660	SK hynix Inc.	3.46%	1,735
6	TYO: 7203	Toyota Motor Corporation	3.33%	36,643
7	SWX: NOVN	Novartis AG	2.88%	4,999
8	SWX: ROG	Roche Holding AG	2.85%	1,666
9	LON: AZN	AstraZeneca PLC	2.79%	3,645
10	ETR: SAP	SAP SE	2.74%	2,876
11	ETR: SIE	Siemens Aktiengesellschaft	2.35%	1,962
12	SWX: NESN	Nestlé S.A.	2.34%	6,164
13	EPA: OR	L'Oréal S.A.	2.34%	1,293
14	EPA: AIR	Airbus SE	1.97%	1,979
15	EPA: SAF	Safran SA	1.63%	1,099
16	TYO: 6501	Hitachi, Ltd.	1.61%	11,879
17	TYO: 9984	SoftBank Group Corp.	1.59%	14,866
18	EPA: SU	Schneider Electric S.E.	1.58%	1,480
19	EPA: TTE	TotalEnergies SE	1.51%	5,727
20	TYO: 6758	Sony Group Corporation	1.49%	15,469
21	SWX: ABBN	ABB Ltd	1.45%	4,849
22	TYO: 8035	Tokyo Electron Limited	1.38%	1,299
23	LON: BATS	British American Tobacco p.l.c.	1.30%	5,731
24	EPA: SAN	Sanofi	1.25%	3,268
25	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.12%	37,938

Showing 25 of 106 holdings

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As of Jan 14, 2026