PATN ETF

PATN ETF
$35.84
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Fund Essentials - as of Sep 1, 2026

Net Assets
$287M
Expense Ratio
0.65%
Dividend Yield (Current)
1.67%
Holdings
108
Inception Date
Sep 16, 2024
Fund Family
Pacer ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+29.88%
1 Year+53.20%

Asset Allocation

Stocks: 99.86%
Bonds: 1.33%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd10.51%
005935:KRSamsung Electronics Pref 0.96.57%
000660:KRSk Hynix Inc5.27%
ASML:ASASML HOLDING NV4.51%
0700:HKTencent Holdings, Ltd.3.82%
Top 10 Concentration: 42.80%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.67%
Frequency
Quarterly
Latest Distribution
$0.05
Sep 3, 2026
12M Distributions
3 payments
Total: $0.63

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PATN ETF Overview

PATN ETF (Pacer Nasdaq International Patent Leaders ETF) is managed by Pacer ETFs with $286.9M in net assets. PATN expense ratio is 0.65%, holding 108 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2024-09-16.

PATN performance shows a YTD return of 29.88%. The 1-year return is 53.20%. PATN dividend yield stands at 1.67%, paid quarterly.

PATN top holdings include Taiwan Semiconductor Manufacturing Co Ltd (10.5%), Samsung Electronics Pref 0.9 (6.6%), Sk Hynix Inc (5.3%), ASML HOLDING NV (4.5%), Tencent Holdings, Ltd. (3.8%). Go to all PATN holdings, PATN sectors, or PATN dividends.

PATN can be compared against other funds. Use PATN overlap to find shared positions, or PATN vs another fund for a side-by-side view. PATN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.45%
YTD
+29.88%
1 Year
+53.20%
3 Year
N/A

Top 10 Holdings (42.8% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology10.51%
2005935:KRSamsung Electronics Pref 0.9Unknown6.57%
3000660:KRSk Hynix IncUnknown5.27%
4ASML:ASASML HOLDING NVUnknown4.51%
50700:HKTencent Holdings, Ltd.Unknown3.82%
67203:TKToyota Motor CorpUnknown2.52%
7NOVN:SMNovartis Ag – Class NUnknown2.50%
8ROG:SMRoche Holding AgUnknown2.48%
9SAP:SGSap SeUnknown2.35%
109988:HKAlibaba Group Holding LtdUnknown2.27%