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 10.12%, Samsung Electronics at 5.36%, ASML Holding at 4.76%, SK hynix at 4.27%, and Tencent Holdings at 4.26%.

Total Holdings

106

Top 10 Percentage

41.65%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

223.14M

PE Ratio

20.93

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	10.12%	292,725
2	KRX: 005930	Samsung Electronics Co., Ltd.	5.36%	73,066
3	AMS: ASML	ASML Holding N.V.	4.76%	5,627
4	KRX: 000660	SK hynix Inc.	4.27%	9,116
5	HKG: 0700	Tencent Holdings Limited	4.26%	139,029
6	SWX: NOVN	Novartis AG	2.77%	34,558
7	TYO: 7203	Toyota Motor Corporation	2.69%	268,814
8	SWX: ROP	Roche Holding AG	2.68%	11,998
9	BABAF	Alibaba Group Holding Limited	2.38%	328,054
10	SWX: NESN	Nestlé S.A.	2.36%	45,226
11	ETR: SIE	Siemens Aktiengesellschaft	2.30%	13,936
12	EPA: OR	L'Oréal S.A.	2.21%	9,565
13	ETR: SAP	SAP SE	2.05%	22,372
14	EPA: AIR	Airbus SE	1.84%	15,366
15	EPA: SU	Schneider Electric S.E.	1.84%	10,992
16	SWX: ABBN	ABB Ltd	1.70%	34,116
17	EPA: SAF	Safran SA	1.66%	8,323
18	TYO: 8035	Tokyo Electron Limited	1.55%	9,284
19	TYO: 6501	Hitachi, Ltd.	1.52%	90,334
20	TYO: 6758	Sony Group Corporation	1.49%	122,289
21	TPE: 2454	MediaTek Inc.	1.48%	29,224
22	TYO: 9984	SoftBank Group Corp.	1.47%	99,621
23	LON: BATS	British American Tobacco p.l.c.	1.38%	44,080
24	TPE: 2308	Delta Electronics, Inc.	1.16%	48,217
25	EPA: SAN	Sanofi	1.11%	25,969

Showing 25 of 106 holdings

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As of Jul 30, 2026