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 10.36%, Samsung Electronics at 6.46%, SK hynix at 5.21%, ASML Holding at 4.68%, and Tencent Holdings at 3.71%.

Total Holdings

108

Top 10 Percentage

42.78%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

263.40M

PE Ratio

21.03

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	10.36%	365,141
2	KRX: 005930	Samsung Electronics Co., Ltd.	6.46%	91,097
3	KRX: 000660	SK hynix Inc.	5.21%	11,297
4	AMS: ASML	ASML Holding N.V.	4.68%	7,062
5	HKG: 0700	Tencent Holdings Limited	3.71%	173,412
6	SWX: ROP	Roche Holding AG	2.65%	15,043
7	SWX: NOVN	Novartis AG	2.61%	43,333
8	TYO: 7203	Toyota Motor Corporation	2.52%	337,139
9	ETR: SAP	SAP SE	2.33%	28,042
10	BABAF	Alibaba Group Holding Limited	2.24%	409,230
11	ETR: SIE	Siemens Aktiengesellschaft	2.18%	17,461
12	SWX: NESN	Nestlé S.A.	2.17%	56,821
13	EPA: OR	L'Oréal S.A.	2.09%	11,995
14	EPA: SU	Schneider Electric S.E.	1.79%	13,782
15	EPA: AIR	Airbus SE	1.74%	19,311
16	TPE: 2454	MediaTek Inc.	1.64%	36,349
17	SWX: ABBN	ABB Ltd	1.59%	42,921
18	EPA: SAF	Safran SA	1.58%	10,433
19	TYO: 8035	Tokyo Electron Limited	1.53%	11,609
20	TYO: 9984	SoftBank Group Corp.	1.49%	124,896
21	TYO: 6501	Hitachi, Ltd.	1.43%	113,284
22	TYO: 6758	Sony Group Corporation	1.41%	153,339
23	n/a	OTHER ASSETS AND LIABILITIES	1.38%	65,609,464,940
24	TPE: 2308	Delta Electronics, Inc.	1.25%	60,116
25	LON: BATS	British American Tobacco p.l.c.	1.21%	55,385

Showing 25 of 108 holdings

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As of Aug 24, 2026