PATN ETF

Fund Essentials - as of Jun 30, 2026

Net Assets
$234M
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: 99.58%
Bonds: 0.12%
Cash: 0.30%

Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr10.65%
005930:KRSamsung Electronics Co Ltd6.33%
660:KRSk Hynix Inc6.03%
ASML:ASAsml Holding N.V.4.78%
TCEHY:LNTencent Holdings Ltd - Adr3.60%
Top 10 Concentration: 42.90%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.67%
Frequency
Quarterly
Latest Distribution
$0.05
Jun 4, 2026
12M Distributions
3 payments
Total: $0.58

Peer Comparison

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

PATN ETF (Pacer Nasdaq International Patent Leaders ETF) is managed by Pacer ETFs with $234.4M in net assets. PATN expense ratio is 0.65%, holding 108 positions across sectors including Information Technology, Communication Services, Consumer Staples. 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 - Adr (10.7%), Samsung Electronics Co Ltd (6.3%), Sk Hynix Inc (6.0%), Asml Holding N.V. (4.8%), Tencent Holdings Ltd - Adr (3.6%). 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 (42.9% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semiconductor - AdrInformation Technology10.65%
2005930:KRSamsung Electronics Co LtdUnknown6.33%
3660:KRSk Hynix IncUnknown6.03%
4ASML:ASAsml Holding N.V.Unknown4.78%
5TCEHY:LNTencent Holdings Ltd - AdrCommunication Services3.60%
6NOVNNovartis AgUnknown2.59%
7RO:SMRoche Holding Ag - Sponsored AdrUnknown2.40%
8NESN:SMNestlã S.A., Registered SharesUnknown2.24%
97203:TKToyota Motor CorpUnknown2.20%
10SIE:SGSiemens AgUnknown2.08%