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 11.99%, Tencent Holdings at 7.17%, Samsung Electronics at 4.39%, ASML Holding at 4.29%, and Toyota Motor at 3.35%.

Total Holdings

Top 10 Percentage

46.22%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

19.59M

PE Ratio

20.63

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	11.99%	46,885
2	HKG: 0700	Tencent Holdings Limited	7.17%	16,886
3	KRX: 005930	Samsung Electronics Co., Ltd.	4.39%	11,476
4	AMS: ASML	ASML Holding N.V.	4.29%	775
5	TYO: 7203	Toyota Motor Corporation	3.35%	31,081
6	ETR: SAP	SAP SE	3.26%	2,396
7	KRX: 000660	SK hynix Inc.	3.17%	1,480
8	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	3.12%	3,366,543,427
9	SWX: NOVN	Novartis AG	2.77%	4,219
10	TYO: 9984	SoftBank Group Corp.	2.70%	3,135
11	LON: AZN	AstraZeneca PLC	2.66%	3,109
12	SWX: NESN	Nestlé S.A.	2.61%	5,117
13	SWX: ROG	Roche Holding AG	2.40%	1,406
14	ETR: SIE	Siemens Aktiengesellschaft	2.39%	1,625
15	EPA: OR	L'Oréal S.A.	2.36%	1,075
16	EPA: AIR	Airbus SE	2.09%	1,626
17	TYO: 6758	Sony Group Corporation	1.85%	12,587
18	EPA: SU	Schneider Electric S.E.	1.72%	1,192
19	TYO: 6501	Hitachi, Ltd.	1.70%	9,508
20	EPA: SAF	Safran SA	1.64%	879
21	SWX: ABBN	ABB Ltd	1.46%	3,872
22	EPA: SAN	Sanofi	1.33%	2,558
23	LON: BATS	British American Tobacco p.l.c.	1.28%	4,635
24	HKG: 1810	Xiaomi Corporation	1.26%	43,030
25	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.20%	28,954

Showing 25 of 106 holdings

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As of Nov 4, 2025