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 11.99%, Samsung Electronics at 7.11%, SK hynix at 4.94%, ASML Holding at 4.55%, and Tencent Holdings at 4.54%.

Total Holdings

108

Top 10 Percentage

46.05%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

71.34M

PE Ratio

21.15

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	11.99%	129,543
2	KRX: 005930	Samsung Electronics Co., Ltd.	7.11%	34,462
3	KRX: 000660	SK hynix Inc.	4.94%	4,506
4	AMS: ASML	ASML Holding N.V.	4.55%	2,258
5	HKG: 0700	Tencent Holdings Limited	4.54%	49,051
6	TYO: 7203	Toyota Motor Corporation	2.84%	95,163
7	SWX: NOVN	Novartis AG	2.73%	13,002
8	LON: AZN	AstraZeneca PLC	2.67%	9,486
9	SWX: ROP	Roche Holding AG	2.43%	4,332
10	SWX: NESN	Nestlé S.A.	2.25%	16,014
11	ETR: SIE	Siemens Aktiengesellschaft	2.01%	5,098
12	EPA: OR	L'Oréal S.A.	1.94%	3,357
13	EPA: TTE	TotalEnergies SE	1.89%	14,867
14	ETR: SAP	SAP SE	1.87%	7,469
15	EPA: SU	Schneider Electric S.E.	1.70%	3,845
16	SWX: ABBN	ABB Ltd	1.63%	12,589
17	TYO: 9984	SoftBank Group Corp.	1.58%	38,456
18	TPE: 2308	Delta Electronics, Inc.	1.56%	19,106
19	EPA: AIR	Airbus SE	1.46%	5,145
20	TYO: 6501	Hitachi, Ltd.	1.42%	30,859
21	EPA: SAF	Safran SA	1.40%	2,855
22	TYO: 8035	Tokyo Electron Limited	1.36%	3,373
23	TYO: 6758	Sony Group Corporation	1.20%	40,174
24	LON: BATS	British American Tobacco p.l.c.	1.18%	14,952
25	EPA: SAN	Sanofi	1.13%	8,473

Showing 25 of 108 holdings

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As of Apr 16, 2026