PATN Holdings: Top Stocks & Sector Breakdown
Last updated: October 28, 2026
- Holdings Count
- 101
- Total Assets
- 375.67M
- Top 10 Percentage
- 34.66%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global Ex-U.S.
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
101 Holdings as of Oct 28, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| 005930Samsung Electronics Co. Ltd. | 6.21% | $23.20M | ― | ₩1542.52T | 130.85% | Moderate Buy | ₩440,000 | ||
| ASMLASML Holding NV | 4.68% | $17.47M | ― | €569.00B | 63.67% | Strong Buy | €2,164.92 | ||
| 000660SK hynix Inc. | 4.65% | $17.37M | ― | ₩1083.82T | 173.48% | Strong Buy | ₩2,755,000 | ||
| 0700Tencent Holdings | 3.46% | $12.93M | ― | HK$3.49T | -41.46% | Strong Buy | HK$649.5 | ||
| ROPRoche Holding | 2.94% | $10.98M | ― | CHF317.95B | 54.26% | Moderate Buy | CHF389.68 | ||
| NOVNNovartis | 2.72% | $10.18M | ― | CHF236.54B | 34.31% | Hold | CHF125.93 | ||
| SAPSAP SE | 2.70% | $10.07M | ― | €246.59B | -6.87% | Moderate Buy | €234.36 | ||
| 7203Toyota Motor Corp (UK) | 2.68% | $10.00M | ― | ¥36.13T | -2.19% | Strong Buy | ¥3,833.33 | ||
| ORL'Oreal S.A. (UK) | 2.33% | $8.70M | ― | €225.36B | 15.26% | Moderate Buy | €430.45 | ||
| NESNNestlé | 2.30% | $8.61M | ― | CHF213.01B | 5.53% | Moderate Buy | CHF87.38 |
Sector Breakdown
- General41.30%
- Technology17.62%
- Consumer Cyclical10.62%
- Industrials9.91%
- Healthcare6.02%
- Communication Services5.80%
- Consumer Defensive4.74%
- Basic Materials2.11%
- Energy1.20%
- Financial0.68%
Countries Breakdown
- Japan30.95%
- Korea16.15%
- Hong Kong11.52%
- France11.38%
- Switzerland11.36%
- Germany9.56%
- Netherlands6.02%
- United Kingdom1.59%
- United States0.93%
- Sweden0.55%
Breakdown By Smart Score
- 1042.06%
- 914.05%
- 827.27%
- 73.99%
- 68.49%
- 52.39%
- 31.75%
PATN ETF FAQ
What are ETF PATN’s top 3 holdings?
PATN’s top 3 holdings are KR:005930, NL:ASML, KR:000660.
What is PATN’s holding count?
PATN holds 101 assets.
What are the total assets of ETF PATN?
PATN’s total assets are $375.67M.
What sector is PATN most exposed to?
PATN’s largest sector exposure is General (41.30%).
How concentrated is PATN?
PATN’s top 10 holdings represent 34.66% of the fund.