PATN ETF

$36.33
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Showing 10 of 106 holdings(as of Apr 30, 2026)Top 10 Weight: 45.84%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 106 holdings?View All HoldingsPRO

Top Holdings Themes

Lending & CreditMarket InfrastructureInvestment Technology

PATN ETF Top Holdings

PATN holdings top 10 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.

Showing 10 of 106 holdingsTop 10 Weight: 45.84%
#TickerNameIndustryWeightAllocation
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown12.38%
2005930:KRSamsung Electronics Co LtdUnknown7.35%
3000660:KRSk Hynix Inc Common Stock KRW 5000Unknown5.97%
4ASML:ASAsml Holding N.V.Unknown4.37%
50700:HKTencent Holdings LtdCommunication Services3.97%
6NOVN:SMNovartis AgHealth Care2.54%
77203:TKToyota Motor CorpUnknown2.43%
8ROG:SMRoche Holding AgUnknown2.38%
9AZN:LNAstraZeneca PLCUnknown2.31%
10NESN:SMNestle SaUnknown2.14%
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Holdings Distribution

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