PATN ETF

PATN ETF
$34.21
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Fund Essentials - as of Oct 1, 2026

Net Assets
$370M
Expense Ratio
0.65%
Dividend Yield (Current)
1.76%
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+30.54%
1 Year+42.64%

Asset Allocation

Stocks: 99.50%
Cash: 0.47%
Other: 0.02%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd10.87%
005930:KRSamsung Electronics Co Ltd7.00%
000660:KRSk Hynix Inc Common Stock KRW 50005.78%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares4.76%
0700:HKTencent Holdings, Ltd.3.60%
Top 10 Concentration: 43.40%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.76%
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 $369.7M in net assets. PATN expense ratio is 0.65%, holding 108 positions across sectors including Information Technology, Consumer Discretionary, Consumer Staples. Inception date: 2024-09-16.

PATN performance shows a YTD return of 30.54%. The 1-year return is 42.64%. PATN dividend yield stands at 1.76%, paid quarterly.

PATN top holdings include Taiwan Semiconductor Manufacturing Co Ltd (10.9%), Samsung Electronics Co Ltd (7.0%), Sk Hynix Inc Common Stock KRW 5000 (5.8%), Asml Holding Nv Unsponsored Adr Ordinary Shares (4.8%), Tencent Holdings, Ltd. (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
+0.22%
YTD
+30.54%
1 Year
+42.64%
3 Year
N/A

Top 10 Holdings (43.4% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology10.87%
2005930:KRSamsung Electronics Co LtdUnknown7.00%
3000660:KRSk Hynix Inc Common Stock KRW 5000Unknown5.78%
4ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology4.76%
50700:HKTencent Holdings, Ltd.Unknown3.60%
6RHO5:FFRoche Holding Ag- GenusscheinUnknown2.37%
77203:JPToyota Motor CorpUnknown2.35%
8NOVN:SMNovartis Ag – Class NUnknown2.31%
9SAP:SGSap SeUnknown2.21%
102454:TWMediaTek Inc ORD TWD10Unknown2.15%