PATN ETF

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Showing top 20 of 106 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1TSM:TWTaiwan Semiconductor - Adr10.80%49,727$2.69M••••••••••••••••••••••
20700:HKTencent Holdings Ltd6.15%18,837$1.53M••••••••••••••••••••••
3005930:KRSamsung Electronics Co Ltd5.11%13,230$1.27M••••••••••••••••••••••
4ASML:ASAsml Holding Nv4.31%865$1.07M••••••••••••••••••••••
5000660:KRSk Hynix Inc Common Stock KRW 50003.40%1,685$846.3K••••••••••••••••••••••
67203:TKToyota Motor Corp3.21%36,528$799.6K••••••••••••••••••••••
7NOVN:SMNovartis Ag2.81%4,984$698.5K••••••••••••••••••••••
8AZN:LNAstraZeneca PLC2.77%3,635$688.8K••••••••••••••••••••••
9ROG:SMRoche Holding Ag2.77%1,661$688.6K••••••••••••••••••••••
10SAP:SGSap Se2.72%2,866$676.8K••••••••••••••••••••••
11NESN:SMNestle Sa2.36%6,139$587.6K••••••••••••••••••••••
12SIEG.N:FFSiemens Ag2.27%1,957$566.2K••••••••••••••••••••••
13OREP:PAL'Oreal Sa2.23%1,288$555.0K••••••••••••••••••••••
14AIR:ASAirbus Se1.94%1,969$481.9K••••••••••••••••••••••
159984:JPSoftbank Corp1.80%14,866$447.8K••••••••••••••••••••••
16SCHN:PASchneider Electric S.E. Ord1.67%1,475$414.8K••••••••••••••••••••••
176501:JPHitachi Ltd1.65%11,814$410.7K••••••••••••••••••••••
186758:TKSony Corp1.62%15,389$403.9K••••••••••••••••••••••
19SAF:PASafran Sa1.61%1,094$399.8K••••••••••••••••••••••
20ABBN:SMAbb Ltd1.48%4,819$367.4K••••••••••••••••••••••
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PATN ETF All Holdings

PATN holdings total 106 positions. The top 10 holdings account for 44.1% of the fund, led by Taiwan Semiconductor - Adr at 10.8%, Tencent Holdings Ltd at 6.2%, Samsung Electronics Co Ltd at 5.1%.

PATN portfolio concentration is moderate, with the top 10 representing 44.1% of total assets. The largest sector exposure is Unknown at 75.3%.

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 - Adr

    TSM:TWInformation Technology
    10.80%
  • 2

    Tencent Holdings Ltd

    0700:HKCommunication Services
    6.15%
  • 3

    Samsung Electronics Co Ltd

    005930:KRUnknown
    5.11%
  • 4

    Asml Holding Nv

    ASML:ASUnknown
    4.31%
  • 5

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    3.40%
  • 6

    Toyota Motor Corp

    7203:TKUnknown
    3.21%
  • 7

    Novartis Ag

    NOVN:SMHealth Care
    2.81%
  • 8

    AstraZeneca PLC

    AZN:LNUnknown
    2.77%
  • 9

    Roche Holding Ag

    ROG:SMUnknown
    2.77%
  • 10

    Sap Se

    SAP:SGUnknown
    2.72%
  • 11

    Nestle Sa

    NESN:SMUnknown
    2.36%
  • 12

    Siemens Ag

    SIEG.N:FFUnknown
    2.27%
  • 13

    L'Oreal Sa

    OREP:PAUnknown
    2.23%
  • 14

    Airbus Se

    AIR:ASUnknown
    1.94%
  • 15

    Softbank Corp

    9984:JPUnknown
    1.80%
  • 16

    Schneider Electric S.E. Ord

    SCHN:PAUnknown
    1.67%
  • 17

    Hitachi Ltd

    6501:JPUnknown
    1.65%
  • 18

    Sony Corp

    6758:TKUnknown
    1.62%
  • 19

    Safran Sa

    SAF:PAUnknown
    1.61%
  • 20

    Abb Ltd

    ABBN:SMUnknown
    1.48%
  • 21

    Totalenergies Se (France)

    TTE:PAUnknown
    1.47%
  • 22

    British American Tobacco Plc

    BATS:LNConsumer Staples
    1.25%
  • 23

    Sanofi SA

    SAN:PAUnknown
    1.25%
  • 24

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    1.23%
  • 25

    Xiaomi Corp

    1810:HKConsumer Discretionary
    1.15%
  • 26

    Hon Hai Precision Industry Co Ltd Ord Twd10

    2317:TWUnknown
    1.14%
  • 27

    Nippon Telegraph + Telephone Co Npv

    9432:JPUnknown
    1.03%
  • 28

    Mitsubishi Heavy Industries Ltd. Com Stk

    7011:JPUnknown
    1.02%
  • 29

    Delta Electronics Inc

    2308:TWUnknown
    0.98%
  • 30

    MediaTek Inc ORD TWD10

    2454:TWUnknown
    0.86%
  • 31

    Ping An Insurance Group Co. Of China, Ltd.

    601318:SHUnknown
    0.82%
  • 32

    Mitsubishi Electric Corp. Com Stk

    6503:JPUnknown
    0.78%
  • 33

    Shin-Etsu Chemical Co. Ltd. Com Stk

    4063:JPUnknown
    0.77%
  • 34

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    0.75%
  • 35

    Bayerische Motoren Werke Ag

    BMWG:FFUnknown
    0.72%
  • 36

    Thales

    TCFP:PAUnknown
    0.71%
  • 37

    Fujitsu Ltd

    6702:TKUnknown
    0.68%
  • 38

    Honda Motor Co Ltd

    7267:JPUnknown
    0.63%
  • 39

    Takeda Pharmaceutical Co. Ltd. Com Stk

    4502:JPUnknown
    0.61%
  • 40

    Nec Corp

    6701:JPUnknown
    0.59%
  • 41

    Compagnie De Saint Gobain Sa

    SGO:PAUnknown
    0.58%
  • 42

    Byd Co Ltd

    002594:SHUnknown
    0.57%
  • 43

    Basf Se

    BASFN:FFUnknown
    0.57%
  • 44

    Hyundai Motor Co

    005380:KRUnknown
    0.56%
  • 45

    Bayer Ag

    BAYN:SGUnknown
    0.55%
  • 46

    Murata Manufacturing Co. Ltd. Com Stk

    6981:JPUnknown
    0.52%
  • 47

    Fanuc Corp

    6954:JPIndustrials
    0.52%
  • 48

    Denso Corp

    6902:JPUnknown
    0.51%
  • 49

    Canon Inc

    7751:JPUnknown
    0.50%
  • 50

    Disco Corp - Common

    6146:TKUnknown
    0.48%
  • 51

    Daikin Industries Ltd. Com Stk

    6367:JPUnknown
    0.47%
  • 52

    Nokia Oyj

    NOKIA:FIUnknown
    0.47%
  • 53

    Kia Corp

    000270:KRUnknown
    0.44%
  • 54

    Sumitomo Electric Industries Ltd. Com Stk

    5802:JPUnknown
    0.42%
  • 55

    Panasonic Holdings Corp

    PCRFY:JPUnknown
    0.42%
  • 56

    Bridgestone Corp

    5108:TKUnknown
    0.42%
  • 57

    Komatsu Ltd

    6301:JPUnknown
    0.41%
  • 58

    Ericsson Lm-B Shs

    ERIC.B:STUnknown
    0.40%
  • 59

    Renesas Electronics Corp. Com Stk

    6723:JPUnknown
    0.38%
  • 60

    Tdk Corp

    6762:JPUnknown
    0.37%
  • 61

    Koninklijke Philips Nv

    PHG:ASHealth Care
    0.37%
  • 62

    Stmicroelectronics N.v. Ny Shs-each Repr 1 Ord Eur1.04

    STM:ASInformation Technology
    0.37%
  • 63

    Fujifilm Holdings Corp. Shs

    4901:JPUnknown
    0.36%
  • 64

    Cie Generale Des Etablissements Michelin Sca

    ML.P:PAUnknown
    0.33%
  • 65

    Petrochina Co Ltd

    601857:SHEnergy
    0.31%
  • 66

    Nippon Steel Corp

    5401:JPUnknown
    0.31%
  • 67

    Kyocera Corp

    6971:JPUnknown
    0.30%
  • 68

    Terumo Corp

    4543:JPUnknown
    0.30%
  • 69

    Jxtg Holdings Inc

    5020:JPUnknown
    0.29%
  • 70

    Merck Kgaa

    MRCG:FFUnknown
    0.27%
  • 71

    Kao Corp

    4452:JPUnknown
    0.26%
  • 72

    Kubota Corp

    6326:JPUnknown
    0.24%
  • 73

    Posco Holdings Inc

    005490:KRUnknown
    0.24%
  • 74

    Nitto Denko Corp

    6988:JPUnknown
    0.24%
  • 75

    Wistron Corp

    3231:TWUnknown
    0.23%
  • 76

    Subaru Corp

    7270:JPUnknown
    0.23%
  • 77

    Nidec Corp

    6594:JPIndustrials
    0.23%
  • 78

    Lg Chem Ltd

    051910:KRUnknown
    0.23%
  • 79

    South Korea Won

    Other
    0.23%
  • 80

    Olympus Corp

    7733:JPUnknown
    0.22%
  • 81

    Lenovo Group Adr

    LNVGY:HKUnknown
    0.22%
  • 82

    Aisin Corp.

    7259:JPUnknown
    0.22%
  • 83

    Samsung Sdi Co Ltd

    006400:KRUnknown
    0.22%
  • 84

    Henkel Ag & Co Kgaa

    HNKG:FFUnknown
    0.21%
  • 85

    Samsung Electro-Mechanics Co Ltd

    009150:KRUnknown
    0.21%
  • 86

    Fresenius Medical Care AG

    0H9X:SGUnknown
    0.20%
  • 87

    Cash & Other

    Other
    0.20%
  • 88

    Asahi Kasei Corp

    3407:JPUnknown
    0.19%
  • 89

    Kawasaki Heavy Industries Ltd. Com Stk

    7012:TKUnknown
    0.19%
  • 90

    Ebara Corp

    6361:TKUnknown
    0.18%
  • 91

    Toray Industries Inc. Com Stk

    3402:JPUnknown
    0.17%
  • 92

    Ordinary Shares

    7735:TKUnknown
    0.16%
  • 93

    Lg Electronics Inc

    066570:KRUnknown
    0.16%
  • 94

    Mitsubishi Chemical Holdings Corp. Com Stk

    4188:JPUnknown
    0.15%
  • 95

    Nissan Motor Co. Ltd. Com Stk

    7201:JPUnknown
    0.15%
  • 96

    Toppan Printing Co Ltd

    7911:JPUnknown
    0.14%
  • 97

    Dai Nippon Printing Co. Ltd. Com Stk

    7912:JPUnknown
    0.14%
  • 98

    Lg Corp

    003550:KRUnknown
    0.14%
  • 99

    Sekisui Chemical Co. Ltd. Com Stk

    4204:JPUnknown
    0.12%
  • 100

    Evonik Industries Ag

    EVK:FFMaterials
    0.12%
  • 101

    Swatch Group Ag (The), Registered

    UHR:SMUnknown
    0.10%
  • 102

    U.S. Bank Money Market Deposit Account

    NMFFinancials
    0.09%
  • 103

    Auo Corp

    AUOTYInformation Technology
    0.06%
  • 104

    Euro

    Other
    0.00%
  • 105

    Swiss Franc

    Other
    0.00%
  • 106

    Swedish Krona

    Other
    0.00%