PATN ETF

$35.55
Screen 5,700+ ETFsFind similar ETFs with lower fees
Showing top 50 of 108 holdingsSee all 108 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1TSM:TWTaiwan Semi. Mfg. Co., Adr10.65%256,021$19.76M-Information TechnologySemiconductors & Semiconductor Equipment
2005930:KRSamsung Electronics Co Ltd6.33%63,867$11.74M-UnknownUnknown
3660:KRSk Hynix Inc6.03%7,955$11.18MProProPro
4ASML:ASAsml Holding Nv4.78%4,914$8.86MProProPro
5TCEHYTENCENT HOLDINGS LTD UNS ADR ADR HKD.000023.60%121,602$6.67MProProPro
6NOVNNovartis Ag2.59%30,164$4.81MProProPro
7RO:SMRoche Holding Ag - Sponsored Adr2.40%10,488$4.46MProProPro
8NESN:SMNestle SA - Common Cl N2.24%39,565$4.16MProProPro
97203:JPToyota Motor Corp2.20%235,107$4.08MProProPro
10SIE:SGSiemens Ag2.08%12,167$3.85MProProPro
11OR:PAL Oreal Sedol 40578082.00%8,361$3.71MProProPro
128035:JPTokyo Electronics1.98%8,117$3.67MProProPro
132454:TWMediatek, Inc.1.87%25,561$3.48MProProPro
149988:HKAlibaba Group Holding Limited Ordinary Shares1.86%286,910$3.46MProProPro
159984:JPSoftbank Group Corp.1.81%87,152$3.35MProProPro
16SAPA:FFSap Se1.71%19,537$3.16MProProPro
17ABBN:SMAbb Ltd Cl N1.70%29,861$3.16MProProPro
18AIR:ASAirbus Se Common Stock1.69%13,442$3.13MProProPro
19SCHN:PASCHNEIDER ELECTR1.63%9,593$3.03MProProPro
20SAF:PASafran Sa1.58%7,257$2.93MProProPro
212308:TWDelta Electronics Inc1.40%42,186$2.60MProProPro
226981:TKMurata Manufacturing Company, Ltd.1.30%35,850$2.42MProProPro
23BATS:LNBritish American Tobacco P.l.c1.29%38,567$2.39MProProPro
246501:JPHitachi Ltd1.23%79,012$2.29MProProPro
256758:TKSony Group Corp1.19%106,971$2.21MProProPro
26IFXInfineon Technologies Ag1.11%23,647$2.06MProProPro
27SAN:PASanofi SA1.05%22,713$1.95MProProPro
282317:TWHon Hai Precision Industry Co. Ltd.1.01%250,157$1.87MProProPro
29009150:KRSamsung Electro-Mechanics Co Ltd0.93%1,387$1.72MProProPro
304063:TKShin-etsu Chemical Co Ltd Common Stock Jpy0.89%37,926$1.65MProProPro
319432:JPNtt,Inc0.87%1,780,295$1.61MProProPro
327011:JPMitsubishi Heavy Industries Ltd|3630.85%67,085$1.58MProProPro
336503:JPMitsubishi Electric Corp. Com Stk0.82%41,322$1.52MProProPro
346752:JPPanasonic Holdings Corporation0.80%52,673$1.49MProProPro
35NOKNokia Corp-spon ADR0.75%113,359$1.40MProProPro
36NMFU.S. Bank Money Market Deposit Account0.75%1,388,661$1.39MProProPro
37BAYN:SGBayer Ag Common Stock0.74%22,573$1.38MProProPro
38STMPA:ASStmicroelectronics Nv0.73%19,158$1.35MProProPro
391810:KYXiaomi - Class B0.67%428,743$1.24MProProPro
406723:JPRenesas Electronics Corporation0.66%40,823$1.23MProProPro
41005380:KRHyundai Motor Co0.65%3,883$1.20MProProPro
42HO:PAThales Sa Sedol 41627910.65%4,404$1.21MProProPro
436146:JPDisco Corp|5160.63%2,441$1.16MProProPro
444502:TKTakeda Pharmaceutical Co Ltd0.62%34,962$1.14MProProPro
455802:JPSumitomo Electric Industries Ltd0.60%66,722$1.11MProProPro
46BASF.N:SGBasf Se Germany0.57%19,478$1.06MProProPro
47601318:SHPing An Insurance Group Co-a0.57%159,264$1.06MProProPro
486367:JPDaikin Industries Ltd_None_00.56%6,674$1.04MProProPro
49SGO:PACompagnie de Saint Gobain SA0.55%11,173$1.02MProProPro
507267:JPHonda Motor Co Ltd0.53%104,422$989.6KProProPro
See the other 58 holdings of PATN
Every position with sector, industry and share changes, as reported Jun 30, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

PATN ETF All Holdings

PATN holdings total 106 positions. The top 10 holdings account for 42.9% of the fund, led by Taiwan Semi. Mfg. Co., Adr at 10.7%, Samsung Electronics Co Ltd at 6.3%, Sk Hynix Inc at 6.0%.

PATN portfolio concentration is moderate, with the top 10 representing 42.9% of total assets. The largest sector exposure is Unknown at 78.4%.

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

Compare PATN

PATN vs SPYPATN vs QQQPATN vs VOOPATN vs VTIPATN vs IVVPATN vs SCHDPATN vs VYMPATN vs VXUS

PATN ETF Holdings

108 of 106 holdings

  • 1

    Taiwan Semi. Mfg. Co., Adr

    TSM:TWInformation Technology
    10.65%
  • 2

    Samsung Electronics Co Ltd

    005930:KRUnknown
    6.33%
  • 3

    Sk Hynix Inc

    660:KRUnknown
    6.03%
  • 4

    Asml Holding Nv

    ASML:ASUnknown
    4.78%
  • 5

    TENCENT HOLDINGS LTD UNS ADR ADR HKD.00002

    TCEHYCommunication Services
    3.60%
  • 6

    Novartis Ag

    NOVNUnknown
    2.59%
  • 7

    Roche Holding Ag - Sponsored Adr

    RO:SMUnknown
    2.40%
  • 8

    Nestle SA - Common Cl N

    NESN:SMUnknown
    2.24%
  • 9

    Toyota Motor Corp

    7203:JPUnknown
    2.20%
  • 10

    Siemens Ag

    SIE:SGUnknown
    2.08%
  • 11

    L Oreal Sedol 4057808

    OR:PAUnknown
    2.00%
  • 12

    Tokyo Electronics

    8035:JPUnknown
    1.98%
  • 13

    Mediatek, Inc.

    2454:TWUnknown
    1.87%
  • 14

    Alibaba Group Holding Limited Ordinary Shares

    9988:HKUnknown
    1.86%
  • 15

    Softbank Group Corp.

    9984:JPUnknown
    1.81%
  • 16

    Sap Se

    SAPA:FFInformation Technology
    1.71%
  • 17

    Abb Ltd Cl N

    ABBN:SMUnknown
    1.70%
  • 18

    Airbus Se Common Stock

    AIR:ASUnknown
    1.69%
  • 19

    SCHNEIDER ELECTR

    SCHN:PAUnknown
    1.63%
  • 20

    Safran Sa

    SAF:PAUnknown
    1.58%
  • 21

    Delta Electronics Inc

    2308:TWUnknown
    1.40%
  • 22

    Murata Manufacturing Company, Ltd.

    6981:TKUnknown
    1.30%
  • 23

    British American Tobacco P.l.c

    BATS:LNConsumer Staples
    1.29%
  • 24

    Hitachi Ltd

    6501:JPUnknown
    1.23%
  • 25

    Sony Group Corp

    6758:TKUnknown
    1.19%
  • 26

    Infineon Technologies Ag

    IFXUnknown
    1.11%
  • 27

    Sanofi SA

    SAN:PAUnknown
    1.05%
  • 28

    Hon Hai Precision Industry Co. Ltd.

    2317:TWInformation Technology
    1.01%
  • 29

    Samsung Electro-Mechanics Co Ltd

    009150:KRUnknown
    0.93%
  • 30

    Shin-etsu Chemical Co Ltd Common Stock Jpy

    4063:TKUnknown
    0.89%
  • 31

    Ntt,Inc

    9432:JPUnknown
    0.87%
  • 32

    Mitsubishi Heavy Industries Ltd|363

    7011:JPUnknown
    0.85%
  • 33

    Mitsubishi Electric Corp. Com Stk

    6503:JPUnknown
    0.82%
  • 34

    Panasonic Holdings Corporation

    6752:JPUnknown
    0.80%
  • 35

    Nokia Corp-spon ADR

    NOKInformation Technology
    0.75%
  • 36

    U.S. Bank Money Market Deposit Account

    NMFFinancials
    0.75%
  • 37

    Bayer Ag Common Stock

    BAYN:SGUnknown
    0.74%
  • 38

    Stmicroelectronics Nv

    STMPA:ASUnknown
    0.73%
  • 39

    Xiaomi - Class B

    1810:KYUnknown
    0.67%
  • 40

    Renesas Electronics Corporation

    6723:JPUnknown
    0.66%
  • 41

    Hyundai Motor Co

    005380:KRUnknown
    0.65%
  • 42

    Thales Sa Sedol 4162791

    HO:PAUnknown
    0.65%
  • 43

    Disco Corp|516

    6146:JPUnknown
    0.63%
  • 44

    Takeda Pharmaceutical Co Ltd

    4502:TKHealth Care
    0.62%
  • 45

    Sumitomo Electric Industries Ltd

    5802:JPUnknown
    0.60%
  • 46

    Basf Se Germany

    BASF.N:SGUnknown
    0.57%
  • 47

    Ping An Insurance Group Co-a

    601318:SHUnknown
    0.57%
  • 48

    Daikin Industries Ltd_None_0

    6367:JPUnknown
    0.56%
  • 49

    Compagnie de Saint Gobain SA

    SGO:PAUnknown
    0.55%
  • 50

    Honda Motor Co Ltd

    7267:JPUnknown
    0.53%
  • 51

    Tdk Corp|512

    6762:JPUnknown
    0.53%
  • 52

    Fanuc Corp.

    6954:JPUnknown
    0.53%
  • 53

    Komatsu Ltd. Com Stk

    6301:JPUnknown
    0.47%
  • 54

    Nec Corp

    6701:JPUnknown
    0.46%
  • 55

    Jd.Com, Inc. American Depositary Shares (One American Depositary Share Representing Two Class A Ordinary Shares, Par Value Us$0.00002 Per Share)

    9618:SHConsumer Discretionary
    0.46%
  • 56

    Fujitsu

    6702:JPUnknown
    0.46%
  • 57

    Bayerische Motoren Werke Ag

    BMWG:FFUnknown
    0.46%
  • 58

    Canon Inc

    7751:JPUnknown
    0.45%
  • 59

    Kyocera Corp

    6971:JPUnknown
    0.45%
  • 60

    Denso Corp

    6902:JPUnknown
    0.45%
  • 61

    Byd Co Ltd

    002594:SHUnknown
    0.45%
  • 62

    Lenovo Group Ltd

    992:HKUnknown
    0.44%
  • 63

    Kia Corp.

    000270:KRUnknown
    0.44%
  • 64

    Ericsson, Cl. B

    ERICB:STUnknown
    0.42%
  • 65

    Baidu Inc ADR Class A

    9888:SHCommunication Services
    0.39%
  • 66

    Bridgestone Corp. Com Stk

    5108:JPConsumer Discretionary
    0.39%
  • 67

    Koninklijke Philips Nv Common Stock Eur.2

    PHIA:ASUnknown
    0.38%
  • 68

    Fujifilm Holdings Corp. Shs

    4901:JPUnknown
    0.37%
  • 69

    Screen Holdings Co Ltd

    7735:TKUnknown
    0.34%
  • 70

    Samsung Sdi Co Ltd

    006400:KRUnknown
    0.31%
  • 71

    Merck Kgaa

    MRCG:FFUnknown
    0.31%
  • 72

    Petrochina Co. Ltd.

    PTR:ARUnknown
    0.31%
  • 73

    Eneos Holdings Inc - Common

    5020:JPUnknown
    0.29%
  • 74

    Nidec Corp

    6594:JPIndustrials
    0.28%
  • 75

    Contemporary Amperex Technology Co. Ltd. Class A

    300750:SHUnknown
    0.27%
  • 76

    Kao Corp.

    4452:JPUnknown
    0.27%
  • 77

    Nippon Corp

    5401:JPUnknown
    0.26%
  • 78

    Lg Electronics Inc

    66570:KRUnknown
    0.26%
  • 79

    Volkswagen Ag

    VOW:SGUnknown
    0.25%
  • 80

    Posco Holdings

    005490:KRUnknown
    0.23%
  • 81

    Asahi Kasei Corporation Com Stk

    3407:JPUnknown
    0.23%
  • 82

    Kawasaki Heavy Industries Ltd. Com Stk

    7012:TKUnknown
    0.22%
  • 83

    Nitto Denko Corp

    6988:JPUnknown
    0.22%
  • 84

    Olympus Corp

    7733:JPUnknown
    0.19%
  • 85

    LG Chem, Ltd.

    51910:KRUnknown
    0.19%
  • 86

    Sinopec Corp

    600028:SHUnknown
    0.19%
  • 87

    Fuji Electric Co Ltd

    6504:JPUnknown
    0.19%
  • 88

    Toray Industries Inc Common Stock Jpy

    3402:JPUnknown
    0.17%
  • 89

    Mitsubishi Chemical Group Corporation

    4188:JPUnknown
    0.17%
  • 90

    Aisin Co Ltd

    7259:JPUnknown
    0.17%
  • 91

    TOPPAN Holdings Inc.

    7911:JPUnknown
    0.16%
  • 92

    Schaeffler Ag

    SHA.P:BEUnknown
    0.15%
  • 93

    Lg Corp

    3550:KRUnknown
    0.15%
  • 94

    Dai Nippon Printing Co., Ltd

    7912:TKUnknown
    0.15%
  • 95

    Auo Corp Common Stock

    2409:TWUnknown
    0.14%
  • 96

    Midea Group Co Ltd

    000333:SZUnknown
    0.13%
  • 97

    Haier Smart Home Co Ltd

    6690:HKUnknown
    0.13%
  • 98

    Nissan Motor Co Ltd

    NSANY 4.345 09/17/27Consumer Discretionary
    0.12%
  • 99

    Swatch Group Ag (The), Registered

    UHR:SMUnknown
    0.12%
  • 100

    Jfe Holdings Inc

    5411:JPUnknown
    0.11%
  • 101

    Zte Corp

    0763:SHUnknown
    0.05%
  • 102

    U.S. Treasury 0.50% 8/15/2030

    Other
    0.00%
  • 103

    Altria Group Inc 4.45%05/06/2050

    Other
    0.00%
  • 104

    Emirate Of Abu Dhabiabu Dhabi Government International Bond Mtn 4.875000% 04/30/2029 04/30/2029

    Other
    0.00%
  • 105

    Hong Kong Dollar

    Other
    0.00%
  • 106

    Japanese Yen

    Other
    0.00%
  • 107

    Swiss Franc

    Other
    0.00%
  • 108

    INR/USD Forward

    Other
    -0.45%