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 10.92%, Samsung Electronics at 6.03%, ASML Holding at 4.57%, SK hynix at 4.26%, and Tencent Holdings at 3.46%.

Total Holdings

108

Top 10 Percentage

42.74%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

371.37M

PE Ratio

17.00

Breakdown by Sector

Top 25 Holdings

Updated Oct 22, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	10.92%	554,538	2,400.00	0.63%
2	KRX:005930	Samsung Electronics Co., Ltd.	6.03%	138,293	222,000	4.23%
3	AMS:ASML	ASML Holding N.V.	4.57%	10,653	1,435.00	0.35%
4	KRX:000660	SK hynix Inc.	4.26%	17,140	1,341,000	5.18%
5	HKG:0700	Tencent Holdings Limited	3.46%	263,407	384.60	-0.47%
6	SWX:ROP	Roche Holding AG	2.91%	22,650	395.30	-0.30%
7	SWX:NOVN	Novartis AG	2.76%	65,271	131.26	2.97%
8	ETR:SAP	SAP SE	2.75%	42,306	212.80	0.26%
9	TYO:7203	Toyota Motor Corporation	2.70%	509,333	3,102.00	-0.48%
10	SWX:NESN	Nestlé S.A.	2.37%	85,720	82.91	-0.98%
11	EPA:OR	L'Oréal S.A.	2.26%	18,082	434.10	-0.48%
12	BABAF	Alibaba Group Holding Limited	2.08%	621,609	12.75	2.86%
13	ETR:SIE	Siemens Aktiengesellschaft	2.04%	26,398	260.40	-0.38%
14	TPE:2454	MediaTek Inc.	1.83%	55,229	3,960.00	-1.25%
15	EPA:AIR	Airbus SE	1.71%	29,136	192.02	-0.71%
16	TYO:6501	Hitachi, Ltd.	1.71%	171,466	5,615.00	1.48%
17	TYO:6758	Sony Group Corporation	1.63%	232,062	4,070.00	-1.57%
18	EPA:SU	Schneider Electric S.E.	1.48%	20,819	236.50	0.34%
19	SWX:ABBN	ABB Ltd	1.46%	64,637	69.88	0.29%
20	EPA:SAF	Safran SA	1.44%	15,753	271.30	-1.13%
21	TYO:8035	Tokyo Electron Limited	1.43%	87,934	9,390.00	3.07%
22	TYO:9984	SoftBank Group Corp.	1.40%	188,975	4,474.00	4.95%
23	LON:BATS	British American Tobacco p.l.c.	1.35%	83,716	4,477.00	-0.73%
24	TYO:9432	NTT, Inc.	1.18%	3,865,467	174.00	-1.36%
25	TPE:2308	Delta Electronics, Inc.	1.18%	91,378	1,510.00	-3.21%

Showing 25 of 108 holdings

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