PATN ETF

PATN ETF
$36.29
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TSM:TW is PATN's largest holding at 10.62% of the fund as of Sep 15, 2026. PATN is Pacer Nasdaq International Patent Leaders ETF.

Showing top 50 of 107 holdings · as of Sep 15, 2026
PATN holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
10.62%		10.6%431,910$32.36MInfo TechSemiconductors
2—Samsung Electronics Co Ltd
6.54%		17.2%107,764$19.92M--
Sector and industry · Pro
3—Sk Hynix Inc Common Stock KRW 5000
5.55%		22.7%13,426$16.91M
4
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
4.36%		27.1%8,297$13.30M
5—Tencent Holdings, Ltd.
3.70%		30.8%205,154$11.26M
6—Roche Holding Ag
2.57%		33.3%17,690$7.82M
7
TM
Toyota Motor Corp
2.55%		35.9%396,617$7.77M
8
NOVN
Novartis Ag - Class N
2.33%		38.2%50,887$7.09M
9—Sap Se
2.33%		40.5%33,006$7.10M
10
BABA
Alibaba Group Holding, Ltd.
2.14%		42.7%484,029$6.54M
11
NESN
Nestle Sa
2.12%		44.8%66,748$6.47M
12
OREP
L'Oreal Sa Common Stock EUR 0.2
2.05%		46.9%14,114$6.26M
13
SIE
Siemens N Ag
2.04%		48.9%20,570$6.22M
14—MediaTek Inc ORD TWD10
2.03%		50.9%43,089$6.19M
15—Softbank Corp
1.83%		52.8%147,187$5.57M
16—Airbus Se
1.68%		54.4%22,688$5.11M
17—Schneider Electric
1.67%		56.1%16,231$5.10M
18
ABBN
Abb Ltd.[Abbn]
1.53%		57.6%50,377$4.65M
19—Hitachi Ltd
1.51%		59.1%133,522$4.61M
20
SAF
Safran Sa
1.50%		60.6%12,281$4.56M
21—Tokyo Electron Ltd
1.48%		62.1%13,712$4.52M
22
SONY
Sony Group Corp.
1.45%		63.6%180,726$4.43M
23
BTI
British American Tobacco Plc Common Stock GBP 25
1.23%		64.8%65,240$3.74M
24—Delta Electronics Inc
1.19%		66.0%71,190$3.63M
25—Ntt Inc
1.14%		67.1%3,009,619$3.48M
26—Hon Hai Precision Industry Co Ltd
1.09%		68.2%425,323$3.33M
27
SNY
Sanofi SA
1.09%		69.3%38,300$3.34M
28—Murata Manufacturing Co Ltd
0.92%		70.2%60,435$2.81M
29—Mitsubishi Heavy Industries, Ltd
0.91%		71.1%113,400$2.76M
30—Xiaomi Corp
0.83%		72.0%728,297$2.52M
31—Infineon Technologies AG
0.82%		72.8%39,969$2.49M
32—Panasonic Holdings Corp
0.79%		73.6%89,013$2.40M
33—Shin-Etsu Chemical Co. Ltd. Com Stk
0.78%		74.4%64,113$2.39M
34—Samsung Electro-Mechanics Co Ltd
0.76%		75.1%2,345$2.33M
35—Mitsubishi Electric Corp
0.76%		75.9%69,823$2.32M
36
TAK
Takeda Pharmaceutical Co Ltd
0.72%		76.6%59,013$2.19M
37
BAYN
Bayer Ag
0.71%		77.3%38,173$2.17M
38—Lenovo Group Ltd
0.66%		78.0%490,198$2.01M
39
BASFN
Basf Se
0.65%		78.6%32,927$1.99M
40
TOTL
Thales Sa
0.65%		79.3%7,465$1.99M
41
HMC
Honda Motor Co Ltd
0.63%		79.9%176,397$1.92M
42
NOKIA
Nokia Oyj
0.63%		80.5%192,187$1.91M
43—Ping An Insurance Group Co Of China Ltd Ord Cny1 Cl A
0.61%		81.1%270,522$1.85M
44—Hyundai Motor Co
0.60%		81.7%6,581$1.81M
45—Fujitsu Ltd
0.59%		82.3%69,432$1.81M
46—Nec
0.57%		82.9%55,004$1.73M
47—Komatsu Ltd
0.56%		83.5%36,736$1.70M
48—Canon Inc. (adr)
0.51%		84.0%53,689$1.55M
49—Stmicroelectronics Nv
0.51%		84.5%32,412$1.56M
50
JD
Jd.com Inc
0.50%		85.0%111,652$1.51M
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PATN ETF All Holdings

PATN holdings total 108 positions. The top 10 holdings account for 42.7% of the fund, led by Taiwan Semiconductor - Adr at 10.6%, Samsung Electronics Co Ltd at 6.5%, Sk Hynix Inc Common Stock KRW 5000 at 5.5%.

PATN portfolio concentration is moderate, with the top 10 representing 42.7% of total assets. The largest sector exposure is Information Technology at 16.2%.

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 - Adr

    TSM:TWInformation Technology
    10.62%
  • 2

    Samsung Electronics Co Ltd

    005930:KRUnknown
    6.54%
  • 3

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    5.55%
  • 4

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    4.36%
  • 5

    Tencent Holdings, Ltd.

    0700:HKUnknown
    3.70%
  • 6

    Roche Holding Ag

    ROG:SMUnknown
    2.57%
  • 7

    Toyota Motor Corp Common

    7203:JPUnknown
    2.55%
  • 8

    Novartis Ag – Class N

    NOVN:SMUnknown
    2.33%
  • 9

    Sap Se

    SAP:SGUnknown
    2.33%
  • 10

    Alibaba Group Holding, Ltd.

    9988:HKUnknown
    2.14%
  • 11

    Nestle Sa

    NESN:SMUnknown
    2.12%
  • 12

    L'Oreal Sa Common Stock EUR 0.2

    OREP:PAUnknown
    2.05%
  • 13

    Siemens N Ag

    SIE:SGUnknown
    2.04%
  • 14

    MediaTek Inc ORD TWD10

    2454:TWUnknown
    2.03%
  • 15

    Softbank Corp

    9984:JPUnknown
    1.83%
  • 16

    Airbus Se

    AIR:ASUnknown
    1.68%
  • 17

    Schneider Electric

    SU:PAUnknown
    1.67%
  • 18

    Abb Ltd.[Abbn]

    ABBN:SMUnknown
    1.53%
  • 19

    Hitachi Ltd

    6501:JPUnknown
    1.51%
  • 20

    Safran Sa

    SAF:PAUnknown
    1.50%
  • 21

    Tokyo Electron Ltd

    8035:JPUnknown
    1.48%
  • 22

    Sony Group Corp.

    6758:JPUnknown
    1.45%
  • 23

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    1.23%
  • 24

    Delta Electronics Inc

    2308:TWUnknown
    1.19%
  • 25

    Ntt Inc

    9432:JPUnknown
    1.14%
  • 26

    Hon Hai Precision Industry Co Ltd

    2317:TWInformation Technology
    1.09%
  • 27

    Sanofi SA

    SAN:PAUnknown
    1.09%
  • 28

    Murata Manufacturing Co Ltd

    6981:TKUnknown
    0.92%
  • 29

    Mitsubishi Heavy Industries, Ltd

    7011:TKUnknown
    0.91%
  • 30

    Xiaomi Corp

    1810:HKConsumer Discretionary
    0.83%
  • 31

    Infineon Technologies AG

    0KED:SGUnknown
    0.82%
  • 32

    Panasonic Holdings Corp Common Stock

    6752:JPUnknown
    0.79%
  • 33

    Shin-Etsu Chemical Co. Ltd. Com Stk

    4063:JPUnknown
    0.78%
  • 34

    Samsung Electro-Mechanics Co Ltd

    009150:KRUnknown
    0.76%
  • 35

    Mitsubishi Electric Corp

    6503:JPUnknown
    0.76%
  • 36

    Takeda Pharmaceutical Co Ltd

    4502:JPUnknown
    0.72%
  • 37

    Bayer Ag

    BAYN:SGUnknown
    0.71%
  • 38

    Lenovo Group Ltd

    992:HKUnknown
    0.66%
  • 39

    Basf Se

    BASFN:FFUnknown
    0.65%
  • 40

    Thales Sa

    TOTL:IDUnknown
    0.65%
  • 41

    Honda Motor Co Ltd

    7267:JPUnknown
    0.63%
  • 42

    Nokia Oyj

    NOKIA:FIUnknown
    0.63%
  • 43

    Ping An Insurance Group Co Of China Ltd Ord Cny1 Cl A

    601318:SHUnknown
    0.61%
  • 44

    Hyundai Motor Co

    005380:KRUnknown
    0.60%
  • 45

    Fujitsu Ltd

    6702:TKUnknown
    0.59%
  • 46

    Nec

    6701:JPUnknown
    0.57%
  • 47

    Komatsu Ltd

    6301:JPUnknown
    0.56%
  • 48

    Canon Inc. (adr)

    7751:JPUnknown
    0.51%
  • 49

    Stmicroelectronics Nv

    STM:PAUnknown
    0.51%
  • 50

    Jd.com Inc

    JDConsumer Discretionary
    0.50%
  • 51

    Bayerische Motoren Werke Ag

    BMWG:FFUnknown
    0.50%
  • 52

    Compagnie De Saint-Gobain

    SGO:PAUnknown
    0.50%
  • 53

    Daikin Industries Ltd. Com Stk

    6367:JPUnknown
    0.49%
  • 54

    Byd Co Ltd

    002594:SHUnknown
    0.48%
  • 55

    Sumitomo Electric Industries Ltd

    5802:JPUnknown
    0.48%
  • 56

    Denso Corporation

    6902:JPUnknown
    0.48%
  • 57

    Renesas Electronics Corp

    6723:JPUnknown
    0.47%
  • 58

    Fanuc Corp

    6954:JPIndustrials
    0.45%
  • 59

    Kia Corporation

    000270:KRUnknown
    0.45%
  • 60

    Bridgestone Corp

    5108:TKUnknown
    0.45%
  • 61

    Disco Corp

    6146:JPUnknown
    0.45%
  • 62

    Kyocera Corp

    6971:JPUnknown
    0.44%
  • 63

    Tdk Corp

    6762:JPUnknown
    0.43%
  • 64

    Samsung Sdi Ltd

    006400:KRUnknown
    0.42%
  • 65

    Ericsson B

    ERICB:STUnknown
    0.40%
  • 66

    Petrochina Co Ltd

    PTRUnknown
    0.37%
  • 67

    Fujifilm Holdings Corporation

    4901:JPUnknown
    0.37%
  • 68

    Jxtg Holdings Inc

    5020:JPUnknown
    0.37%
  • 69

    Koninklijke Philips Nv

    PHG:ASHealth Care
    0.36%
  • 70

    Nippon Steel Corp Common

    5401:JPUnknown
    0.36%
  • 71

    Baidu Inc. Class A

    9888:SHUnknown
    0.33%
  • 72

    Lg Electronics  Inc .

    066570:KRUnknown
    0.32%
  • 73

    Nidec Corp

    6594:JPIndustrials
    0.31%
  • 74

    Kao Corp

    4452:JPUnknown
    0.31%
  • 75

    Merck Kgaa

    MRCG:FFUnknown
    0.29%
  • 76

    POSCO Holdings Inc.

    005490:KRUnknown
    0.28%
  • 77

    Volkswagen AG

    0P6N:SGUnknown
    0.28%
  • 78

    China Petroleum & Chemical Corp

    600028:SHUnknown
    0.24%
  • 79

    Olympus Corp

    7733:JPUnknown
    0.24%
  • 80

    Screen Holdings Co. Ltd

    7735:TKUnknown
    0.24%
  • 81

    Nitto Denko Corp

    6988:JPUnknown
    0.23%
  • 82

    Asahi Kasei Corp

    3407:JPUnknown
    0.22%
  • 83

    Contemporary Amperex Technology Con Ltd.

    300750:SHUnknown
    0.22%
  • 84

    Lg Chem Ltd. 

    051910:KRUnknown
    0.21%
  • 85

    Toray Industries Inc

    3402:TKUnknown
    0.20%
  • 86

    Kawasaki Heavy Industries Ltd

    7012:JPUnknown
    0.20%
  • 87

    Lg Corp

    A00355:KRUnknown
    0.20%
  • 88

    Fuji Electric Co Ltd

    6504:JPUnknown
    0.19%
  • 89

    Aisin Corp. Shs

    7259:JPUnknown
    0.19%
  • 90

    Mitsubishi Chemical Group Co

    4188:JPUnknown
    0.18%
  • 91

    Midea Investment Holding Co., Ltd.

    000333:SZUnknown
    0.16%
  • 92

    Toppan Printing Co Ltd

    7911:JPUnknown
    0.16%
  • 93

    Dai Nippon Printing Co Ltd

    7912:TKUnknown
    0.16%
  • 94

    Jfe Holdings Inc

    5411:JPUnknown
    0.14%
  • 95

    Haier Smart Home Co Ltd

    6690:HKUnknown
    0.14%
  • 96

    Auo Corp

    AUOTYInformation Technology
    0.13%
  • 97

    Schaeffler Ag

    SHA.P:BEUnknown
    0.13%
  • 98

    Nissan Motor

    7201:TKUnknown
    0.13%
  • 99

    Swatch Group Ag (The), Registered

    UHR:SMUnknown
    0.11%
  • 100

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

    NMFFinancials
    0.09%
  • 101

    Zte Corp

    0763:SHUnknown
    0.05%
  • 102

    Cash & Other

    Other
    0.03%
  • 103

    Euro

    Other
    0.00%
  • 104

    Hong Kong Dollar

    Other
    0.00%
  • 105

    New Taiwan Dollar

    Other
    0.00%
  • 106

    Swiss Franc

    Other
    0.00%
  • 107

    Swedish Krona

    Other
    0.00%