PATN ETF

PATN ETF
$34.97
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2330:TW is PATN's largest holding at 10.51% of the fund as of Sep 1, 2026. PATN is Pacer Nasdaq International Patent Leaders ETF.

Showing top 50 of 107 holdings · as of Sep 1, 2026
PATN holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
10.51%		10.5%397,685$30.15MInfo TechSemiconductors
2—Samsung Electronics Pref 0.9
6.57%		17.1%99,292$18.86M--
Sector and industry · Pro
3
SKHY
Sk Hynix Inc
5.27%		22.3%12,366$15.13M
4—Asml Holding NV
4.51%		26.9%7,670$12.93M
5—Tencent Holdings, Ltd.
3.82%		30.7%189,858$10.97M
6
TM
Toyota Motor Corp
2.52%		33.2%366,424$7.24M
7
NOVN
Novartis Ag - Class N
2.50%		35.7%47,091$7.18M
8—Roche Holding Ag
2.48%		38.2%16,330$7.13M
9—Sap Se
2.35%		40.5%30,456$6.75M
10
BABA
Alibaba Group Holding Ltd
2.27%		42.8%447,862$6.52M
11—Nn Group Nv
2.19%		45.0%18,972$6.29M
12
NESN
Nestle Sa
2.10%		47.1%61,738$6.02M
13
OREP
L'Oreal Sa
2.03%		49.1%13,026$5.82M
14—Schneider Electric
1.79%		50.9%14,973$5.12M
15—Airbus Se
1.68%		52.6%20,982$4.81M
16
ABBN
ABB Ltd.
1.59%		54.2%46,647$4.56M
17—Tokyo Electron Ltd
1.56%		55.7%12,658$4.47M
18
SAF
Safran Sa
1.55%		57.3%11,329$4.43M
19—Softbank Corp
1.54%		58.8%135,729$4.42M
20—Hitachi Ltd
1.46%		60.3%123,118$4.19M
21
SONY
Sony Group Corp
1.46%		61.8%166,650$4.19M
22—Delta Electronics Inc
1.33%		63.1%65,581$3.80M
23
BTI
British American Tobacco Plc Common Stock GBP 25
1.17%		64.3%60,174$3.37M
24
SNY
Sanofi SA
1.10%		65.3%35,469$3.16M
25—Hon Hai Precision Industry Co Ltd
1.07%		66.4%390,223$3.08M
26—Ntt Inc
1.04%		67.5%2,774,951$3.00M
27—Mitsubishi Heavy Industries Ltd
0.89%		68.3%104,560$2.55M
28—Murata Manufacturing Co Ltd
0.87%		69.2%55,743$2.51M
29—Infineon Technologies AG
0.84%		70.1%36,875$2.41M
30—Xiaomi Corp
0.82%		70.9%671,517$2.37M
31
PCRFY
Panasonic Holdings Corp
0.81%		71.7%82,077$2.31M
32—Samsung Electro-Mechanics Co Ltd
0.80%		72.5%2,165$2.31M
33—Shin-etsu Chemical Co., Ltd.
0.78%		73.3%59,115$2.23M
34
BAYN
Bayer Ag
0.70%		74.0%35,215$2.01M
35
TOTL
Thales Sa
0.68%		74.7%6,887$1.95M
36
TAK
Takeda Pharmaceutical Co Ltd
0.68%		75.3%54,423$1.96M
37
BASFN
Basf Se
0.65%		76.0%30,377$1.87M
38—Ping An Insurance Group Co Of China
0.63%		76.6%249,442$1.80M
39
NOKIA
Nokia Oyj
0.63%		77.2%177,227$1.80M
40—Hyundai Motor Co Preference Krw 5000
0.62%		77.9%6,041$1.78M
41
HMC
Honda Motor Co Ltd
0.61%		78.5%162,661$1.74M
42—Lenovo Group Ltd
0.60%		79.1%451,982$1.73M
43—Komatsu Ltd
0.55%		79.6%33,880$1.58M
44
SGO
Compagnie De Saint-Gobain
0.55%		80.2%17,432$1.59M
45—Nec Corp
0.54%		80.7%50,720$1.56M
46—Fujitsu Ltd
0.54%		81.3%64,026$1.55M
47—Stmicroelectronics Nv
0.52%		81.8%29,896$1.49M
48
JD
Jd.com Inc
0.51%		82.3%102,948$1.47M
49—Byd Co Ltd
0.51%		82.8%130,664$1.45M
50—Canon Inc
0.50%		83.3%49,507$1.45M
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PATN ETF All Holdings

PATN holdings total 108 positions. The top 10 holdings account for 42.8% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 10.5%, Samsung Electronics Pref 0.9 at 6.6%, Sk Hynix Inc at 5.3%.

PATN portfolio concentration is moderate, with the top 10 representing 42.8% of total assets. The largest sector exposure is Information Technology at 11.7%.

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

107 of 108 holdings

  • 1

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    10.51%
  • 2

    Samsung Electronics Pref 0.9

    005935:KRUnknown
    6.57%
  • 3

    Sk Hynix Inc

    000660:KRUnknown
    5.27%
  • 4

    ASML HOLDING NV

    ASML:ASUnknown
    4.51%
  • 5

    Tencent Holdings, Ltd.

    0700:HKUnknown
    3.82%
  • 6

    Toyota Motor Corp

    7203:TKUnknown
    2.52%
  • 7

    Novartis Ag – Class N

    NOVN:SMUnknown
    2.50%
  • 8

    Roche Holding Ag

    ROG:SMUnknown
    2.48%
  • 9

    Sap Se

    SAP:SGUnknown
    2.35%
  • 10

    Alibaba Group Holding Ltd

    9988:HKUnknown
    2.27%
  • 11

    Nn Group Nv

    NN:ASUnknown
    2.19%
  • 12

    Nestle Sa

    NESN:SMUnknown
    2.10%
  • 13

    L'Oreal Sa

    OREP:PAUnknown
    2.03%
  • 14

    Schneider Electric

    SU:PAUnknown
    1.79%
  • 15

    Airbus Se

    AIR:ASUnknown
    1.68%
  • 16

    ABB Ltd. - Ordinary Shares

    ABBN:SMIndustrials
    1.59%
  • 17

    Tokyo Electron Ltd

    8035:JPUnknown
    1.56%
  • 18

    Safran Sa

    SAF:PAUnknown
    1.55%
  • 19

    Softbank Corp

    9984:JPUnknown
    1.54%
  • 20

    Hitachi Ltd

    6501:JPUnknown
    1.46%
  • 21

    Sony Group Corp

    6758:JPUnknown
    1.46%
  • 22

    Delta Electronics Inc

    2308:TWUnknown
    1.33%
  • 23

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    1.17%
  • 24

    Sanofi SA

    SAN:PAUnknown
    1.10%
  • 25

    Hon Hai Precision Industry Co Ltd

    2317:TWInformation Technology
    1.07%
  • 26

    Ntt Inc

    9432:JPUnknown
    1.04%
  • 27

    Mitsubishi Heavy Industries Ltd

    7011:TKUnknown
    0.89%
  • 28

    Murata Manufacturing Co Ltd

    6981:TKUnknown
    0.87%
  • 29

    Infineon Technologies AG

    0KED:SGUnknown
    0.84%
  • 30

    Xiaomi Corp

    1810:HKConsumer Discretionary
    0.82%
  • 31

    Panasonic Holdings Corp

    PCRFY:JPUnknown
    0.81%
  • 32

    Samsung Electro-Mechanics Co Ltd

    009150:KRUnknown
    0.80%
  • 33

    Shin-etsu Chemical Co., Ltd.

    4063:TKUnknown
    0.78%
  • 34

    Bayer Ag

    BAYN:SGUnknown
    0.70%
  • 35

    Thales Sa

    TOTL:IDUnknown
    0.68%
  • 36

    Takeda Pharmaceutical Co Ltd

    4502:TKHealth Care
    0.68%
  • 37

    Basf Se

    BASFN:FFUnknown
    0.65%
  • 38

    Ping An Insurance Group Co Of China

    601318:SHUnknown
    0.63%
  • 39

    Nokia Oyj

    NOKIA:FIUnknown
    0.63%
  • 40

    Hyundai Motor Co Preference Krw 5000

    005385:KRUnknown
    0.62%
  • 41

    Honda Motor Co Ltd

    7267:JPUnknown
    0.61%
  • 42

    Lenovo Group Ltd

    992:HKUnknown
    0.60%
  • 43

    Komatsu Ltd

    6301:JPUnknown
    0.55%
  • 44

    Compagnie De Saint-Gobain

    SGO:PAUnknown
    0.55%
  • 45

    Nec Corp

    6701:JPUnknown
    0.54%
  • 46

    Fujitsu Ltd

    6702:TKUnknown
    0.54%
  • 47

    Stmicroelectronics Nv

    STM:PAUnknown
    0.52%
  • 48

    Jd.com Inc

    JDConsumer Discretionary
    0.51%
  • 49

    Byd Co Ltd

    002594:SHUnknown
    0.51%
  • 50

    Canon Inc

    7751:JPUnknown
    0.50%
  • 51

    Sumitomo Electric Industries Ltd

    5802:JPUnknown
    0.50%
  • 52

    Bayerische Motoren Werke Ag

    BMWG:FFUnknown
    0.49%
  • 53

    Disco Corp

    6146:JPUnknown
    0.48%
  • 54

    Daikin Industries Ltd. Com Stk

    6367:JPUnknown
    0.48%
  • 55

    Bridgestone Corp

    5108:TKUnknown
    0.47%
  • 56

    Renesas Electronics Corp. Com Stk

    6723:JPUnknown
    0.47%
  • 57

    Denso Corp

    6902:JPUnknown
    0.46%
  • 58

    Kia Corp

    000270:KRUnknown
    0.46%
  • 59

    Fanuc Corp

    6954:JPIndustrials
    0.45%
  • 60

    Tdk Corp

    6762:JPUnknown
    0.45%
  • 61

    Kyocera Corp

    6971:JPUnknown
    0.43%
  • 62

    Samsung Sdi Co Ltd

    006400:KRUnknown
    0.43%
  • 63

    Ericsson B

    ERICB:STUnknown
    0.40%
  • 64

    Koninklijke Philips Nv

    PHG:ASHealth Care
    0.38%
  • 65

    Petrochina Co Ltd

    PTRUnknown
    0.37%
  • 66

    Fuji Film Holdings Corp

    Other
    0.37%
  • 67

    Baidu Inc ADR Class A

    9888:SHCommunication Services
    0.34%
  • 68

    Lg Electronics Inc. Preference Shares

    066575:KRUnknown
    0.34%
  • 69

    Nippon Steel Corp

    5401:JPUnknown
    0.33%
  • 70

    Jxtg Holdings Inc

    5020:JPUnknown
    0.33%
  • 71

    Kao Corp

    4452:JPUnknown
    0.31%
  • 72

    Merck Kgaa

    MRCG:FFUnknown
    0.31%
  • 73

    Nidec Corp

    6594:JPIndustrials
    0.28%
  • 74

    Posco Ord Krw5000

    005490:KRUnknown
    0.28%
  • 75

    Volkswagen AG Preferred Stock

    VOW3.D:BEConsumer Discretionary
    0.27%
  • 76

    Screen Holdings Co. Ltd

    7735:TKUnknown
    0.26%
  • 77

    Olympus Corp

    7733:JPUnknown
    0.24%
  • 78

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

    NMFFinancials
    0.24%
  • 79

    Contemporary Amperex Technology Co. Ltd. Class A

    300750:SHUnknown
    0.24%
  • 80

    Nitto Denko Corp

    6988:JPUnknown
    0.24%
  • 81

    Sinopec Corp

    600028:SHUnknown
    0.23%
  • 82

    Asahi Kasei Corp

    3407:JPUnknown
    0.22%
  • 83

    Lg Corp

    A00355:KRUnknown
    0.21%
  • 84

    Lg Chem Ltd

    051910:KRUnknown
    0.21%
  • 85

    Kawasaki Heavy Industries Ltd

    7012:JPUnknown
    0.21%
  • 86

    Toray Industries Inc

    3402:TKUnknown
    0.20%
  • 87

    Fuji Electric Co Ltd

    6504:JPUnknown
    0.20%
  • 88

    Mitsubishi Chemical Group Co

    4188:JPUnknown
    0.18%
  • 89

    Aisin Corp. Shs

    7259:JPUnknown
    0.18%
  • 90

    Toppan Printing Co Ltd

    7911:JPUnknown
    0.17%
  • 91

    Midea Group Co Ltd

    000333:SZUnknown
    0.15%
  • 92

    Dai Nippon Printing Co Ltd

    7912:TKUnknown
    0.15%
  • 93

    Jfe Holdings Inc

    5411:JPUnknown
    0.14%
  • 94

    Haier Smart Home Co Ltd

    6690:HKUnknown
    0.14%
  • 95

    Schaeffler Ag

    SHA.P:BEUnknown
    0.13%
  • 96

    Nissan Motor

    7201:TKUnknown
    0.13%
  • 97

    Auo Corp

    AUOTYInformation Technology
    0.12%
  • 98

    Swatch Group

    UHR:CHUnknown
    0.12%
  • 99

    Cash & Other

    Other
    0.10%
  • 100

    Zte Corp

    0763:SHUnknown
    0.05%
  • 101

    Swiss Franc

    Other
    0.00%
  • 102

    Euro

    Other
    0.00%
  • 103

    Hong Kong Dollar

    Other
    0.00%
  • 104

    Swedish Krona

    Other
    0.00%
  • 105

    Japanese Yen

    Other
    0.00%
  • 106

    New Taiwan Dollar

    Other
    -0.07%
  • 107

    South Korea Won

    Other
    -0.07%