PATN ETF

$28.81
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Showing 10 of 106 holdings(as of Dec 31, 2025)Top 10 Weight: 44.05%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 106 holdings?View All HoldingsPRO

Top Holdings Themes

SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechLending & CreditMarket InfrastructureInvestment Technology

PATN ETF Top Holdings

PATN holdings top 10 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.

Showing 10 of 106 holdingsTop 10 Weight: 44.05%
#TickerNameIndustryWeightAllocation
1TSM:TWTaiwan Semiconductor - AdrInformation Technology10.80%
20700:HKTencent Holdings LtdCommunication Services6.15%
3005930:KRSamsung Electronics Co LtdUnknown5.11%
4ASML:ASAsml Holding NvUnknown4.31%
5000660:KRSk Hynix Inc Common Stock KRW 5000Unknown3.40%
67203:TKToyota Motor CorpUnknown3.21%
7NOVN:SMNovartis AgHealth Care2.81%
8AZN:LNAstraZeneca PLCUnknown2.77%
9ROG:SMRoche Holding AgUnknown2.77%
10SAP:SGSap SeUnknown2.72%
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Holdings Distribution

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