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 10.82%, Samsung Electronics at 7.04%, SK hynix at 5.84%, ASML Holding at 4.94%, and Tencent Holdings at 3.52%.

Total Holdings

108

Top 10 Percentage

43.42%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

357.57M

PE Ratio

18.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	10.82%	480,420
2	KRX: 005930	Samsung Electronics Co., Ltd.	7.04%	119,831
3	KRX: 000660	SK hynix Inc.	5.84%	14,896
4	AMS: ASML	ASML Holding N.V.	4.94%	9,228
5	HKG: 0700	Tencent Holdings Limited	3.52%	228,184
6	SWX: ROP	Roche Holding AG	2.36%	19,650
7	TYO: 7203	Toyota Motor Corporation	2.30%	441,158
8	SWX: NOVN	Novartis AG	2.28%	56,571
9	ETR: SAP	SAP SE	2.18%	36,681
10	TPE: 2454	MediaTek Inc.	2.14%	47,891
11	BABAF	Alibaba Group Holding Limited	2.06%	538,419
12	ETR: SIE	Siemens Aktiengesellschaft	2.04%	22,873
13	SWX: NESN	Nestlé S.A.	1.93%	74,245
14	EPA: OR	L'Oréal S.A.	1.89%	15,682
15	TYO: 9984	SoftBank Group Corp.	1.88%	163,700
16	EPA: SU	Schneider Electric S.E.	1.77%	18,044
17	TYO: 8035	Tokyo Electron Limited	1.68%	76,159
18	SWX: ABBN	ABB Ltd	1.59%	56,012
19	EPA: AIR	Airbus SE	1.55%	25,236
20	TYO: 6501	Hitachi, Ltd.	1.49%	148,516
21	EPA: SAF	Safran SA	1.46%	13,653
22	TYO: 6758	Sony Group Corporation	1.37%	201,012
23	TPE: 2308	Delta Electronics, Inc.	1.35%	79,177
24	LON: BATS	British American Tobacco p.l.c.	1.09%	72,541
25	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.07%	473,098

Showing 25 of 108 holdings

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As of Oct 2, 2026