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 10.76%, Samsung Electronics at 6.46%, SK hynix at 6.03%, ASML Holding at 4.70%, and Tencent Holdings at 4.06%.

Total Holdings

108

Top 10 Percentage

43.66%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

193.76M

PE Ratio

21.51

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	10.76%	260,981
2	KRX: 005930	Samsung Electronics Co., Ltd.	6.46%	65,102
3	KRX: 000660	SK hynix Inc.	6.03%	8,121
4	AMS: ASML	ASML Holding N.V.	4.70%	5,009
5	HKG: 0700	Tencent Holdings Limited	4.06%	123,957
6	SWX: NOVN	Novartis AG	2.57%	30,744
7	SWX: ROP	Roche Holding AG	2.38%	10,688
8	TYO: 7203	Toyota Motor Corporation	2.29%	239,662
9	SWX: NESN	Nestlé S.A.	2.25%	40,330
10	BABAF	Alibaba Group Holding Limited	2.15%	292,470
11	ETR: SIE	Siemens Aktiengesellschaft	2.02%	12,402
12	EPA: OR	L'Oréal S.A.	1.99%	8,521
13	TYO: 8035	Tokyo Electron Limited	1.84%	8,272
14	TPE: 2454	MediaTek Inc.	1.74%	26,056
15	TYO: 9984	SoftBank Group Corp.	1.69%	88,837
16	ETR: SAP	SAP SE	1.69%	19,912
17	SWX: ABBN	ABB Ltd	1.67%	30,436
18	EPA: AIR	Airbus SE	1.66%	13,702
19	EPA: SU	Schneider Electric S.E.	1.58%	9,778
20	EPA: SAF	Safran SA	1.51%	7,397
21	TPE: 2308	Delta Electronics, Inc.	1.36%	43,001
22	LON: BATS	British American Tobacco p.l.c.	1.30%	39,312
23	TYO: 6501	Hitachi, Ltd.	1.27%	80,542
24	TYO: 6758	Sony Group Corporation	1.25%	109,041
25	TYO: 6981	Murata Manufacturing Co., Ltd.	1.09%	36,540

Showing 25 of 108 holdings

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As of Jul 8, 2026