PATN ETF

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Showing top 20 of 106 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.12.38%139,767$9.95M••••••••••••••••••••••
2005930:KRSamsung Electronics Co Ltd7.35%37,180$5.90M••••••••••••••••••••••
3000660:KRSk Hynix Inc Common Stock KRW 50005.97%4,857$4.80M••••••••••••••••••••••
4ASML:ASAsml Holding N.V.4.37%2,441$3.51M••••••••••••••••••••••
50700:HKTencent Holdings Ltd3.97%52,921$3.19M••••••••••••••••••••••
6NOVN:SMNovartis Ag2.54%14,068$2.04M••••••••••••••••••••••
77203:TKToyota Motor Corp2.43%102,669$1.95M••••••••••••••••••••••
8ROG:SMRoche Holding Ag2.38%4,693$1.91M••••••••••••••••••••••
9AZN:LNAstraZeneca PLC2.31%10,263$1.85M••••••••••••••••••••••
10NESN:SMNestle Sa2.14%17,332$1.72M••••••••••••••••••••••
11SIE:SGSiemens Ag2.10%5,528$1.68M••••••••••••••••••••••
12OREP:PAL'Oreal Sa1.92%3,640$1.54M••••••••••••••••••••••
13FP:PATotal Se1.86%16,089$1.49M••••••••••••••••••••••
149984:JPSoftbank Corp1.77%41,489$1.43M••••••••••••••••••••••
15DELTA:THDelta Electronics Inc.1.76%20,609$1.41M••••••••••••••••••••••
16ABBN:SMAbb Ltd1.75%13,623$1.40M••••••••••••••••••••••
17SAP:SGSap Se1.74%8,090$1.40M••••••••••••••••••••••
18SU:PASchneider Electric SE1.66%4,171$1.33M••••••••••••••••••••••
192454:TWMediatek, Inc.1.60%12,860$1.28M••••••••••••••••••••••
20AIR:ASAirbus Se1.44%5,570$1.16M••••••••••••••••••••••
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PATN ETF All Holdings

PATN holdings total 106 positions. The top 10 holdings account for 45.8% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 12.4%, Samsung Electronics Co Ltd at 7.3%, Sk Hynix Inc Common Stock KRW 5000 at 6.0%.

PATN portfolio concentration is moderate, with the top 10 representing 45.8% of total assets. The largest sector exposure is Unknown at 89.6%.

PATN sector allocation provides a detailed breakdown. PATN overlap tool shows how holdings compare to other funds in your portfolio.

PATN ETF Holdings

106 of 106 holdings

  • 1

    Taiwan Semiconductor Manufacturing Co. Ltd.

    2330:TWUnknown
    12.38%
  • 2

    Samsung Electronics Co Ltd

    005930:KRUnknown
    7.35%
  • 3

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    5.97%
  • 4

    Asml Holding N.V.

    ASML:ASUnknown
    4.37%
  • 5

    Tencent Holdings Ltd

    0700:HKCommunication Services
    3.97%
  • 6

    Novartis Ag

    NOVN:SMHealth Care
    2.54%
  • 7

    Toyota Motor Corp

    7203:TKUnknown
    2.43%
  • 8

    Roche Holding Ag

    ROG:SMUnknown
    2.38%
  • 9

    AstraZeneca PLC

    AZN:LNUnknown
    2.31%
  • 10

    Nestle Sa

    NESN:SMUnknown
    2.14%
  • 11

    Siemens Ag

    SIE:SGUnknown
    2.10%
  • 12

    L'Oreal Sa

    OREP:PAUnknown
    1.92%
  • 13

    Total Se

    FP:PAUnknown
    1.86%
  • 14

    Softbank Corp

    9984:JPUnknown
    1.77%
  • 15

    Delta Electronics Inc.

    DELTA:THUnknown
    1.76%
  • 16

    Abb Ltd

    ABBN:SMUnknown
    1.75%
  • 17

    Sap Se

    SAP:SGUnknown
    1.74%
  • 18

    Schneider Electric SE

    SU:PAUnknown
    1.66%
  • 19

    Mediatek, Inc.

    2454:TWUnknown
    1.60%
  • 20

    Airbus Se

    AIR:ASUnknown
    1.44%
  • 21

    Tokyo Electron Limited - Sponsored Adr

    TOLEY:JPUnknown
    1.36%
  • 22

    Hitachi Ltd

    6501:JPUnknown
    1.26%
  • 23

    Safran Sa

    SAF:PAUnknown
    1.23%
  • 24

    British American Tobacco Plc

    BATS:LNConsumer Staples
    1.18%
  • 25

    6758 Jp Sony Group Corp.

    6758:JPUnknown
    1.07%
  • 26

    Hon Hai Precision Industry Co

    2317:TWUnknown
    1.01%
  • 27

    Sanofi SA

    SAN:PAUnknown
    0.99%
  • 28

    Infineon Technologies AG

    0KED:SGUnknown
    0.96%
  • 29

    Mitsubishi Heavy Industries Ltd

    7011:TKUnknown
    0.95%
  • 30

    Shin-etsu Chemical Co., Ltd.

    4063:TKUnknown
    0.92%
  • 31

    Nokia Oyj

    NOKIA:FIUnknown
    0.85%
  • 32

    Mitsubishi Electric Corp.

    6503:TKUnknown
    0.84%
  • 33

    Ntt,Inc

    9432:JPUnknown
    0.84%
  • 34

    Hyundai Motor Co

    005380:KRUnknown
    0.83%
  • 35

    Xiaomi Corp

    1810:HKConsumer Discretionary
    0.78%
  • 36

    Murata Manufacturing Co Ltd

    6981:TKUnknown
    0.69%
  • 37

    Ping An Insurance Group Co Of China

    601318:SHUnknown
    0.63%
  • 38

    Stmicroelectronics Nv

    STM:PAUnknown
    0.62%
  • 39

    Thales Sa

    TOTL:IDUnknown
    0.59%
  • 40

    Basf Se

    BASFN:FFUnknown
    0.59%
  • 41

    Samsung Electro-Mechanics Co Ltd

    009150:KRUnknown
    0.59%
  • 42

    Panasonic Holdings Corp

    PCRFY:JPUnknown
    0.58%
  • 43

    Takeda Pharmaceutical Co Ltd

    4502:TKUnknown
    0.56%
  • 44

    Sumitomo Electric

    5802:TKUnknown
    0.56%
  • 45

    Disco Corp

    6146:JPUnknown
    0.56%
  • 46

    Bayerische Motoren Werke Ag

    BMWG:FFUnknown
    0.53%
  • 47

    Byd Co Ltd

    002594:SHUnknown
    0.50%
  • 48

    Bayer Ag

    BAYN:SGUnknown
    0.48%
  • 49

    Fanuc Corp

    6954:JPIndustrials
    0.48%
  • 50

    Samsung Sdi Co Ltd

    006400:KRUnknown
    0.47%
  • 51

    Compagnie De Saint Gobain Sa

    SGO:PAUnknown
    0.47%
  • 52

    Kia Corp

    000270:KRUnknown
    0.46%
  • 53

    Daikin Industries Ltd. Com Stk

    6367:JPUnknown
    0.46%
  • 54

    Renesas Electronics Corp

    6723:TKUnknown
    0.45%
  • 55

    Komatsu Ltd

    6301:JPUnknown
    0.44%
  • 56

    Honda Motor Co Ltd

    7267:JPUnknown
    0.44%
  • 57

    Fujitsu Ltd

    6702:TKUnknown
    0.42%
  • 58

    Ericsson Lm-B Shs

    ERIC.B:STUnknown
    0.42%
  • 59

    Tdk Corp

    6762:JPUnknown
    0.39%
  • 60

    Denso Corp

    6902:JPUnknown
    0.38%
  • 61

    Canon Inc

    7751:JPUnknown
    0.37%
  • 62

    Nec Corp

    6701:JPUnknown
    0.37%
  • 63

    Petrochina Co. Ltd.

    PTR:ARUnknown
    0.37%
  • 64

    Cash & Other

    Other
    0.36%
  • 65

    Posco Holdings

    005490:KRUnknown
    0.33%
  • 66

    Bridgestone Corp

    5108:TKUnknown
    0.33%
  • 67

    Kyocera Corp

    6971:JPUnknown
    0.32%
  • 68

    Cie Generale Des Etablissements Michelin Sca

    ML.P:PAUnknown
    0.31%
  • 69

    Koninklijke Bam Groep Nv

    BAMN:ASHealth Care
    0.30%
  • 70

    Jxtg Holdings Inc

    5020:JPUnknown
    0.28%
  • 71

    Fujifilm Holdings Corp - Common

    4901:TKUnknown
    0.26%
  • 72

    Kubota Corp

    6326:JPUnknown
    0.24%
  • 73

    Lg Chem Ltd

    051910:KRUnknown
    0.24%
  • 74

    Lenovo Group Ltd

    992:HKUnknown
    0.23%
  • 75

    Nippon Steel Corp

    5401:JPUnknown
    0.23%
  • 76

    Nidec Corp

    6594:JPIndustrials
    0.23%
  • 77

    Terumo Corp.

    4543:TKHealth Care
    0.22%
  • 78

    Kawasaki Heavy Industries, Ltd.

    7012:TKUnknown
    0.22%
  • 79

    Kao Corp

    4452:JPUnknown
    0.21%
  • 80

    Lg Electronics Inc

    066570:KRUnknown
    0.21%
  • 81

    Ebara Corp

    6361:TKUnknown
    0.20%
  • 82

    Merck Kgaa

    MRCG:FFUnknown
    0.20%
  • 83

    Wistron Corp

    3231:TWUnknown
    0.18%
  • 84

    Asahi Kasei Corp

    3407:JPUnknown
    0.17%
  • 85

    Nitto Denko Corp

    6988:JPUnknown
    0.17%
  • 86

    Ordinary Shares

    7735:TKUnknown
    0.17%
  • 87

    Henkel Ag & Co Kgaa

    HNKG:FFUnknown
    0.16%
  • 88

    Aisin Corp.

    7259:JPUnknown
    0.15%
  • 89

    Fresenius Medical Care AG

    0H9X:SGUnknown
    0.15%
  • 90

    Toray Industries Inc. Com Stk

    3402:JPUnknown
    0.15%
  • 91

    Olympus Corp

    7733:JPUnknown
    0.14%
  • 92

    Subaru Corp

    7270:JPUnknown
    0.14%
  • 93

    Lg Corp

    003550:KRUnknown
    0.14%
  • 94

    Evonik Industries Ag

    EVK:FFMaterials
    0.14%
  • 95

    Dai Nippon Printing Co., Ltd

    7912:TKUnknown
    0.13%
  • 96

    Mitsubishi Chemical Holdings Corp. Com Stk

    4188:JPUnknown
    0.12%
  • 97

    Toppan Printing Co Ltd

    7911:JPUnknown
    0.12%
  • 98

    Nissan Motor Co., Ltd.

    NSANFUnknown
    0.11%
  • 99

    Swatch Group Ag (The), Registered

    UHR:SMUnknown
    0.10%
  • 100

    Sekisui Chemical Co Ltd Common Stock Jpy

    4204:JPUnknown
    0.09%
  • 101

    U.S. Bank Money Market Deposit Account

    NMFFinancials
    0.08%
  • 102

    Auo Corp

    AUOTYInformation Technology
    0.07%
  • 103

    Bought CNH Sold USD 20251016

    Other
    0.06%
  • 104

    Swiss Franc

    Other
    0.00%
  • 105

    Swedish Krona

    Other
    0.00%
  • 106

    Mcdonald'S Corp 3.6%07/01/2030

    Other
    -0.01%