# PATN holdings: all 100 positions

> All 100 PATN holdings with weights, as of Jul 31, 2026. The top 3 are 2330 10.62%, 005930 6.51% and 000660 5.31%. Download the full list as a CSV.

Data as of Jul 31, 2026. Rebuilt every trading night.

PATN held 100 positions as of Jul 31, 2026. Tsmc is the largest at 10.62%; the top 10 are 43.3% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1616668/000089418926029010/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Tsmc | 2330 | 10.62% |
| 2 | Samsung Electronics Co Ltd | 005930 | 6.51% |
| 3 | SK hynix Inc | 000660 | 5.31% |
| 4 | ASML Holding NV | ASML | 4.50% |
| 5 | Tencent Holdings Ltd | 700 | 4.08% |
| 6 | Novartis AG | NOVN | 2.62% |
| 7 | Roche Holding AG | ROP | 2.54% |
| 8 | Toyota Motor Corp | 7203 | 2.51% |
| 9 | Alibaba Group Holding Ltd | 9988 | 2.37% |
| 10 | Siemens AG | SIE | 2.20% |
| 11 | Nestle SA | NESN | 2.19% |
| 12 | L'Oreal SA | OR | 2.06% |
| 13 | SAP SE | SAP | 1.97% |
| 14 | Schneider Electric SE | SU | 1.78% |
| 15 | Airbus SE | AIR | 1.73% |
| 16 | ABB Ltd | ABBN | 1.62% |
| 17 | SoftBank Group Corp | 9984 | 1.59% |
| 18 | Safran SA | SAF | 1.57% |
| 19 | Tokyo Electron Ltd | 8035 | 1.57% |
| 20 | MediaTek Inc | 2454 | 1.55% |
| 21 | Hitachi Ltd | 6501 | 1.45% |
| 22 | Sony Group Corp | 6758 | 1.41% |
| 23 | British American Tobacco PLC | BATS | 1.31% |
| 24 | Delta Electronics Inc | 2308 | 1.18% |
| 25 | Sanofi SA | SAN | 1.08% |
| | Cash and other net assets | | 0.16% |

The largest 25 of 100 positions are shown. All of them: https://etfiq.com/funds/patn/holdings/patn-holdings.csv (CSV) or https://etfiq.com/data/books/patn.json (JSON).

Fund page: https://etfiq.com/funds/patn

Cite: ETFIQ, Holdings of PATN, data as of Jul 31, 2026. https://etfiq.com/funds/patn/holdings/