PATN Holdings Information

PATN is an equity ETF with a total of 107 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 10.62%, Samsung Electronics at 6.54%, SK hynix at 5.55%, ASML Holding at 4.36%, and Tencent Holdings at 3.70%.

Total Holdings

107

Top 10 Percentage

42.68%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

303.58M

PE Ratio

19.60

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	10.62%	428,940
2	KRX: 005930	Samsung Electronics Co., Ltd.	6.54%	107,023
3	KRX: 000660	SK hynix Inc.	5.55%	13,336
4	AMS: ASML	ASML Holding N.V.	4.36%	8,240
5	HKG: 0700	Tencent Holdings Limited	3.70%	203,744
6	SWX: ROP	Roche Holding AG	2.57%	17,570
7	TYO: 7203	Toyota Motor Corporation	2.55%	393,890
8	ETR: SAP	SAP SE	2.33%	32,781
9	SWX: NOVN	Novartis AG	2.33%	50,539
10	BABAF	Alibaba Group Holding Limited	2.14%	480,699
11	SWX: NESN	Nestlé S.A.	2.12%	66,289
12	EPA: OR	L'Oréal S.A.	2.05%	14,018
13	ETR: SIE	Siemens Aktiengesellschaft	2.04%	20,429
14	TPE: 2454	MediaTek Inc.	2.03%	42,795
15	TYO: 9984	SoftBank Group Corp.	1.83%	146,176
16	EPA: AIR	Airbus SE	1.68%	22,532
17	EPA: SU	Schneider Electric S.E.	1.67%	16,120
18	SWX: ABBN	ABB Ltd	1.53%	50,032
19	TYO: 6501	Hitachi, Ltd.	1.51%	132,604
20	EPA: SAF	Safran SA	1.50%	12,197
21	TYO: 8035	Tokyo Electron Limited	1.48%	13,619
22	TYO: 6758	Sony Group Corporation	1.45%	179,484
23	LON: BATS	British American Tobacco p.l.c.	1.23%	64,793
24	TPE: 2308	Delta Electronics, Inc.	1.19%	70,701
25	TYO: 9432	NTT, Inc.	1.14%	2,988,913

Showing 25 of 107 holdings

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As of Sep 14, 2026