PATN ETF largest holding is TSM:TW at 10.65% as of Jun 30, 2026

PATN ETF largest holding is TSM:TW at 10.65% as of Jun 30, 2026
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TSM:TW is PATN's largest holding at 10.65% of the fund as of Jun 30, 2026. PATN is Pacer Nasdaq International Patent Leaders ETF.

Showing top 50 of 108 holdings · as of Jun 30, 2026
PATN holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
10.65%		10.7%256,021$19.76MInfo TechSemiconductors
2—Samsung Electronics Co Ltd
6.33%		17.0%63,867$11.74M--
Share changes, sector and industry · Pro
3
SKHY
Sk Hynix Inc
6.03%		23.0%7,955$11.18M
4—Asml Holding N.V.
4.78%		27.8%4,914$8.86M
5
TCEHY
Tencent Holdings Ltd - Adr
3.60%		31.4%121,602$6.67M
6
NVS
Novartis Ag
2.59%		34.0%30,164$4.81M
7
RO
Roche Holding Ag - Sponsored Adr
2.40%		36.4%10,488$4.46M
8
NESN
Nestlã S.A., Registered Shares
2.24%		38.6%39,565$4.16M
9
TM
Toyota Motor Corp
2.20%		40.8%235,107$4.08M
10
SIE
Siemens Ag
2.08%		42.9%12,167$3.85M
11
OREP
L'Oreal Sa
2.00%		44.9%8,361$3.71M
12—Tokyo Electron Ltd. Com Stk
1.98%		46.9%8,117$3.67M
13—Mediatek, Inc.
1.87%		48.8%25,561$3.48M
14
BABA
Alibaba Group Holding Limited Ordinary Shares
1.86%		50.6%286,910$3.46M
15—Softbank Group Corp
1.81%		52.4%87,152$3.35M
16—Sap Se, Sponsored Adr
1.71%		54.1%19,537$3.16M
17
ABBN
Abb Ltd
1.70%		55.8%29,861$3.16M
18—Airbus Se
1.69%		57.5%13,442$3.13M
19
SCHN
Schneider Electric Se
1.63%		59.2%9,593$3.03M
20
SAF
Safran Sa
1.58%		60.7%7,257$2.93M
21—Delta Electronics Inc
1.40%		62.1%42,186$2.60M
22—Murata Manufacturing Co Ltd
1.30%		63.4%35,850$2.42M
23
BTI
British American Tobacco Plc Common Stock GBP 25
1.29%		64.7%38,567$2.39M
24—Hitachi Ltd
1.23%		66.0%79,012$2.29M
25—Sony Corp. [6758]
1.19%		67.1%106,971$2.21M
26
IFX
Infineon Technologies Ag
1.11%		68.3%23,647$2.06M
27
SNY
Sanofi SA
1.05%		69.3%22,713$1.95M
28—Hon Hai Precision Industry Co Ltd
1.01%		70.3%250,157$1.87M
29—Samsung Electro-Mechanics Co Ltd
0.93%		71.2%1,387$1.72M
30—Shin-etsu Chemical Co., Ltd.
0.89%		72.1%37,926$1.65M
31—Ntt Inc
0.87%		73.0%1,780,295$1.61M
32—Mitsubishi Heavy Industries Ltd. Com Stk
0.85%		73.9%67,085$1.58M
33—Mitsubishi Electric Corp. Com Stk
0.82%		74.7%41,322$1.52M
34—Panasonic Holdings Corp
0.80%		75.5%52,673$1.49M
35
NOK
Nokia Corp-spon ADR
0.75%		76.2%113,359$1.40M
36
NMF
U.S. Bank Money Market Deposit Account 06/01/2031
0.75%		77.0%1,388,661$1.39M
37
BAYN
Bayer Ag
0.74%		77.7%22,573$1.38M
38
STM
Stmicroelectronics Nv
0.73%		78.4%19,158$1.35M
39—Xiaomi - Class B
0.67%		79.1%428,743$1.24M
40—Renesas Electronics Corp. Com Stk
0.66%		79.8%40,823$1.23M
41—Hyundai Motor Co
0.65%		80.4%3,883$1.20M
42
HO
Thales Sa
0.65%		81.1%4,404$1.21M
43—Disco Corp
0.63%		81.7%2,441$1.16M
44
TAK
Takeda Pharmaceutical Co Ltd
0.62%		82.3%34,962$1.14M
45—Sumitomo Electric Industries Ltd
0.60%		82.9%66,722$1.11M
46
BASFN
Basf Se
0.57%		83.5%19,478$1.06M
47—Ping An Insurance Group Co Of China
0.57%		84.1%159,264$1.06M
48—Daikin Industries Ltd. Com Stk
0.56%		84.6%6,674$1.04M
49
SGO
Compagnie De Saint-Gobain
0.55%		85.2%11,173$1.02M
50
HMC
Honda Motor Co Ltd
0.53%		85.7%104,422$989.6K
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PATN ETF All Holdings

PATN holdings total 108 positions. The top 10 holdings account for 42.9% of the fund, led by Taiwan Semiconductor - Adr at 10.7%, Samsung Electronics Co Ltd at 6.3%, Sk Hynix Inc at 6.0%.

PATN portfolio concentration is moderate, with the top 10 representing 42.9% of total assets. The largest sector exposure is Information Technology at 14.1%.

PATN sectors provide a detailed breakdown. PATN overlap shows how holdings compare to other funds in your portfolio.

Compare PATN

PATN vs SPYPATN vs QQQPATN vs VOOPATN vs VTIPATN vs IVVPATN vs SCHDPATN vs VYMPATN vs VXUS

PATN ETF Holdings

108 of 108 holdings

  • 1

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    10.65%
  • 2

    Samsung Electronics Co Ltd

    005930:KRUnknown
    6.33%
  • 3

    Sk Hynix Inc

    660:KRUnknown
    6.03%
  • 4

    Asml Holding N.V.

    ASML:ASUnknown
    4.78%
  • 5

    Tencent Holdings Ltd - Adr

    TCEHY:LNCommunication Services
    3.60%
  • 6

    Novartis Ag

    NOVNUnknown
    2.59%
  • 7

    Roche Holding Ag - Sponsored Adr

    RO:SMUnknown
    2.40%
  • 8

    Nestlã S.A., Registered Shares

    NESN:SMUnknown
    2.24%
  • 9

    Toyota Motor Corp

    7203:TKUnknown
    2.20%
  • 10

    Siemens Ag

    SIE:SGUnknown
    2.08%
  • 11

    L'Oreal Sa

    OREP:PAUnknown
    2.00%
  • 12

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    1.98%
  • 13

    Mediatek, Inc.

    2454:TWUnknown
    1.87%
  • 14

    Alibaba Group Holding Limited Ordinary Shares

    9988:HKUnknown
    1.86%
  • 15

    Softbank Group Corp

    9984:JPUnknown
    1.81%
  • 16

    Sap Se, Sponsored Adr

    SAP:FFInformation Technology
    1.71%
  • 17

    Abb Ltd

    ABBN:SMUnknown
    1.70%
  • 18

    Airbus Se

    AIR:ASUnknown
    1.69%
  • 19

    Schneider Electric Se

    SCHN:PAUnknown
    1.63%
  • 20

    Safran Sa

    SAF:PAUnknown
    1.58%
  • 21

    Delta Electronics Inc

    2308:TWUnknown
    1.40%
  • 22

    Murata Manufacturing Co Ltd

    6981:TKUnknown
    1.30%
  • 23

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    1.29%
  • 24

    Hitachi Ltd

    6501:JPUnknown
    1.23%
  • 25

    Sony Corp. [6758]

    6758:TKUnknown
    1.19%
  • 26

    Infineon Technologies Ag

    IFXUnknown
    1.11%
  • 27

    Sanofi SA

    SAN:PAUnknown
    1.05%
  • 28

    Hon Hai Precision Industry Co Ltd

    2317:TWInformation Technology
    1.01%
  • 29

    Samsung Electro-Mechanics Co Ltd

    009150:KRUnknown
    0.93%
  • 30

    Shin-etsu Chemical Co., Ltd.

    4063:TKUnknown
    0.89%
  • 31

    Ntt Inc

    9432:JPUnknown
    0.87%
  • 32

    Mitsubishi Heavy Industries Ltd. Com Stk

    7011:JPUnknown
    0.85%
  • 33

    Mitsubishi Electric Corp. Com Stk

    6503:JPUnknown
    0.82%
  • 34

    Panasonic Holdings Corp Common Stock

    6752:JPUnknown
    0.80%
  • 35

    Nokia Corp-spon ADR

    NOKInformation Technology
    0.75%
  • 36

    U.S. Bank Money Market Deposit Account 06/01/2031

    NMFFinancials
    0.75%
  • 37

    Bayer Ag

    BAYN:SGUnknown
    0.74%
  • 38

    Stmicroelectronics Nv

    STMPA:ASUnknown
    0.73%
  • 39

    Xiaomi - Class B

    1810:KYUnknown
    0.67%
  • 40

    Renesas Electronics Corp. Com Stk

    6723:JPUnknown
    0.66%
  • 41

    Hyundai Motor Co

    005380:KRUnknown
    0.65%
  • 42

    Thales Sa

    HO:PAUnknown
    0.65%
  • 43

    Disco Corp

    6146:JPUnknown
    0.63%
  • 44

    Takeda Pharmaceutical Co Ltd

    TAKHealth Care
    0.62%
  • 45

    Sumitomo Electric Industries Ltd

    5802:JPUnknown
    0.60%
  • 46

    Basf Se

    BASFN:SGUnknown
    0.57%
  • 47

    Ping An Insurance Group Co Of China

    601318:SHUnknown
    0.57%
  • 48

    Daikin Industries Ltd. Com Stk

    6367:JPUnknown
    0.56%
  • 49

    Compagnie De Saint-Gobain

    SGO:PAUnknown
    0.55%
  • 50

    Honda Motor Co Ltd

    7267:JPUnknown
    0.53%
  • 51

    Tdk Corp

    6762:JPUnknown
    0.53%
  • 52

    Fanuc Corp.

    6954:JPUnknown
    0.53%
  • 53

    Komatsu Ltd. Com Stk

    6301:JPUnknown
    0.47%
  • 54

    Nec Corp

    6701:JPUnknown
    0.46%
  • 55

    Jd.com Inc

    JDConsumer Discretionary
    0.46%
  • 56

    Fujitsu

    6702:JPUnknown
    0.46%
  • 57

    Bayerische Motoren Werke Ag

    BMWG:FFUnknown
    0.46%
  • 58

    Canon Inc

    7751:JPUnknown
    0.45%
  • 59

    Kyocera Corp

    6971:JPUnknown
    0.45%
  • 60

    Denso Corp

    6902:JPUnknown
    0.45%
  • 61

    Byd Co Ltd

    002594:SHUnknown
    0.45%
  • 62

    Lenovo Group Ltd

    992:HKUnknown
    0.44%
  • 63

    Kia Corp

    000270:KRUnknown
    0.44%
  • 64

    Ericsson Lm B Shs

    ERICB:STUnknown
    0.42%
  • 65

    Baidu Inc ADR Class A

    9888:SHCommunication Services
    0.39%
  • 66

    Bridgestone Corp. Com Stk

    5108:JPConsumer Discretionary
    0.39%
  • 67

    Royal Philips Nv Eur0.20

    PHIA:ASUnknown
    0.38%
  • 68

    Fujifilm Holdings Corp. Shs

    4901:JPUnknown
    0.37%
  • 69

    Screen Holdings Co. Ltd

    7735:TKUnknown
    0.34%
  • 70

    Samsung Sdi Co Ltd

    006400:KRUnknown
    0.31%
  • 71

    Merck Kgaa

    MRCG:FFUnknown
    0.31%
  • 72

    Petrochina Co. Ltd.

    PTR:ARUnknown
    0.31%
  • 73

    Jxtg Holdings Inc

    5020:JPUnknown
    0.29%
  • 74

    Nidec Corp

    6594:JPIndustrials
    0.28%
  • 75

    Contemporary Amperex Technology Co. Ltd. Class A

    300750:SHUnknown
    0.27%
  • 76

    Kao Corp Common Stock

    4452:JPUnknown
    0.27%
  • 77

    Nippon Steel Corp Common

    5401:JPUnknown
    0.26%
  • 78

    Lg Electronics Inc

    66570:KRUnknown
    0.26%
  • 79

    Volkswagen Ag

    VOW:SGUnknown
    0.25%
  • 80

    Posco Holdings

    005490:KRUnknown
    0.23%
  • 81

    Asahi Kasei Corporation Com Stk

    3407:JPUnknown
    0.23%
  • 82

    Kawasaki Heavy Industries Ltd. Com Stk

    7012:TKUnknown
    0.22%
  • 83

    Nitto Denko Corp

    6988:JPUnknown
    0.22%
  • 84

    Olympus Corp

    7733:JPUnknown
    0.19%
  • 85

    LG Chem, Ltd.

    51910:KRUnknown
    0.19%
  • 86

    Sinopec Corp

    600028:SHUnknown
    0.19%
  • 87

    Fuji Electric Co Ltd

    6504:JPUnknown
    0.19%
  • 88

    Toray Industries Inc. Com Stk

    3402:JPUnknown
    0.17%
  • 89

    Mitsubishi Chemical Group Co

    4188:JPUnknown
    0.17%
  • 90

    Aisin Corp. Shs

    7259:JPUnknown
    0.17%
  • 91

    Toppan Printing Co Ltd

    7911:JPUnknown
    0.16%
  • 92

    Schaeffler Ag

    SHA.P:BEUnknown
    0.15%
  • 93

    Lg Corp

    3550:KRUnknown
    0.15%
  • 94

    Dai Nippon Printing Co., Ltd

    7912:TKUnknown
    0.15%
  • 95

    Auo Corporation

    2409:TWUnknown
    0.14%
  • 96

    Midea Group Co Ltd

    000333:SZUnknown
    0.13%
  • 97

    Haier Smart Home Co Ltd

    6690:HKUnknown
    0.13%
  • 98

    Nissan Motor Co Ltd

    NSANY 4.345 09/17/27Consumer Discretionary
    0.12%
  • 99

    Swatch Group Ag (The), Registered

    UHR:SMUnknown
    0.12%
  • 100

    Jfe Holdings Inc

    5411:JPUnknown
    0.11%
  • 101

    Zte Corp

    0763:SHUnknown
    0.05%
  • 102

    U.S. Treasury 0.50% 8/15/2030

    Other
    0.00%
  • 103

    Euro

    Other
    0.00%
  • 104

    Bought CNH Sold USD 20260402

    Other
    0.00%
  • 105

    Hong Kong Dollar

    Other
    0.00%
  • 106

    Japanese Yen

    Other
    0.00%
  • 107

    Swiss Franc

    Other
    0.00%
  • 108

    INR/USD Forward

    Other
    -0.45%