PATN Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 101
- Total Assets
- 387.42M
- Top 10 Percentage
- 35.14%
- 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 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| 005930Samsung Electronics Co. Ltd. | 6.36% | $24.62M | ― | ₩1432.08T | 116.14% | Moderate Buy | ₩440,000 | ||
| 000660SK hynix Inc. | 5.22% | $20.21M | ― | ₩1033.53T | 149.65% | Strong Buy | ₩2,755,000 | ||
| ASMLASML Holding NV | 4.74% | $18.35M | ― | €539.67B | 50.70% | Strong Buy | €2,164.92 | ||
| 0700Tencent Holdings | 3.35% | $13.00M | ― | HK$3.46T | -41.08% | Strong Buy | HK$647.14 | ||
| ROPRoche Holding | 2.93% | $11.34M | ― | CHF321.78B | 54.15% | Moderate Buy | CHF389.68 | ||
| NOVNNovartis | 2.77% | $10.73M | ― | CHF244.89B | 35.30% | Hold | CHF125.93 | ||
| 7203Toyota Motor Corp (UK) | 2.63% | $10.17M | ― | ¥36.35T | -3.61% | Strong Buy | ¥3,833.33 | ||
| SAPSAP SE | 2.61% | $10.12M | ― | €246.65B | -6.46% | Moderate Buy | €234.36 | ||
| ORL'Oreal S.A. (UK) | 2.27% | $8.80M | ― | €232.44B | 18.95% | Moderate Buy | €430.45 | ||
| NESNNestlé | 2.27% | $8.79M | ― | CHF217.87B | 9.36% | Moderate Buy | CHF87.38 |
Sector Breakdown
- General42.00%
- Technology17.74%
- Consumer Cyclical10.39%
- Industrials9.66%
- Healthcare5.99%
- Communication Services5.61%
- Consumer Defensive4.66%
- Basic Materials2.08%
- Energy1.18%
- Financial0.69%
Countries Breakdown
- Japan30.43%
- Korea17.00%
- Switzerland11.34%
- France11.33%
- Hong Kong11.23%
- Germany9.53%
- Netherlands6.07%
- United Kingdom1.58%
- United States0.95%
- Sweden0.54%
Breakdown By Smart Score
- 1030.81%
- 923.31%
- 834.39%
- 63.22%
- 56.53%
- 30.24%
- 21.51%
PATN ETF FAQ
What are ETF PATN’s top 3 holdings?
PATN’s top 3 holdings are KR:005930, KR:000660, NL:ASML.
What is PATN’s holding count?
PATN holds 101 assets.
What are the total assets of ETF PATN?
PATN’s total assets are $387.42M.
What sector is PATN most exposed to?
PATN’s largest sector exposure is General (42.00%).
How concentrated is PATN?
PATN’s top 10 holdings represent 35.14% of the fund.