PATN Holdings Information

PATN is an equity ETF with a total of 110 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 11.49%, Samsung Electronics at 8.42%, SK hynix at 7.57%, ASML Holding at 4.50%, and Tencent Holdings at 3.38%.

Total Holdings

110

Top 10 Percentage

46.73%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

123.09M

PE Ratio

21.35

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	11.49%	193,708
2	KRX: 005930	Samsung Electronics Co., Ltd.	8.42%	51,550
3	KRX: 000660	SK hynix Inc.	7.57%	6,754
4	AMS: ASML	ASML Holding N.V.	4.50%	3,384
5	HKG: 0700	Tencent Holdings Limited	3.38%	73,402
6	SWX: NOVN	Novartis AG	2.41%	19,426
7	TYO: 9984	SoftBank Group Corp.	2.32%	57,328
8	SWX: ROP	Roche Holding AG	2.24%	6,479
9	TYO: 7203	Toyota Motor Corporation	2.22%	142,443
10	LON: AZN	AstraZeneca PLC	2.19%	14,164
11	ETR: SIE	Siemens Aktiengesellschaft	1.99%	7,655
12	TPE: 2454	MediaTek Inc.	1.99%	17,875
13	SWX: NESN	Nestlé S.A.	1.98%	23,912
14	EPA: OR	L'Oréal S.A.	1.77%	5,021
15	TPE: 2308	Delta Electronics, Inc.	1.76%	28,635
16	SWX: ABBN	ABB Ltd	1.67%	18,793
17	EPA: TTE	TotalEnergies SE	1.66%	22,199
18	ETR: SAP	SAP SE	1.62%	11,202
19	EPA: SU	Schneider Electric S.E.	1.51%	5,776
20	TYO: 8035	Tokyo Electron Limited	1.33%	5,029
21	EPA: AIR	Airbus SE	1.27%	7,685
22	TYO: 6501	Hitachi, Ltd.	1.21%	46,237
23	EPA: SAF	Safran SA	1.20%	4,272
24	LON: BATS	British American Tobacco p.l.c.	1.19%	22,361
25	ETR: IFX	Infineon Technologies AG	1.12%	15,109

Showing 25 of 110 holdings

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As of May 26, 2026