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PATN Holdings Information

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Last updated: September 8, 2026

Holdings Count
101
Total Assets
288.75M
Top 10 Percentage
42.82%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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Top Holdings

101 Holdings as of Sep 08, 2026
101 Holdings as of Sep 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
10.58%$30.56M
Samsung Electronics Co. Ltd.
6.56%$18.93M$1.28T230.73%
2 Buy
1 Hold
0 Sell
Moderate Buy
SK hynix Inc.
5.28%$15.23M₩10.00T>522.57%
4 Buy
1 Hold
0 Sell
Strong Buy
ASML Holding NV
4.55%$13.14M€573.13B120.43%
16 Buy
1 Hold
0 Sell
Strong Buy
Tencent Holdings
3.73%$10.76M$504.29B-31.13%
30 Buy
2 Hold
0 Sell
Strong Buy
Novartis
2.62%$7.57MCHF229.66B9.54%
4 Buy
9 Hold
2 Sell
Hold
Toyota Motor Corp (UK)
2.52%$7.27M¥36.66T0.66%
3 Buy
0 Hold
0 Sell
Strong Buy
Roche Holding
2.51%$7.25M$352.32B29.76%
3 Buy
3 Hold
0 Sell
Moderate Buy
SAP SE
2.29%$6.62M€213.43B-21.02%
10 Buy
3 Hold
1 Sell
Moderate Buy
Alibaba Group Holding Ltd.
2.19%$6.31MHK$2.18T-22.83%
14 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

PATN ETF News

PATN ETF FAQ

What are ETF PATN’s top 3 holdings?
PATN’s top 3 holdings are TW:2330, KR:005930, KR:000660.
    What is PATN’s holding count?
    ETF PATN’s is holdings 101 different assets.
      What are the total assets of ETF PATN?
      ETF PATN’s total assets are 288.75M.
        What sector is PATN most exposed to?
        PATN is most exposed to 39.26% General of its holdings.
          How concentrated is PATN?
          PATN’s top 10 holdings represent 42.82% of the fund.
            What is PATN’s average Smart Score?
            Currently, no data Available
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