PATN ETF

PATN ETF
$34.21
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2330:TW is PATN's largest holding at 10.87% of the fund as of Oct 1, 2026. PATN is Pacer Nasdaq International Patent Leaders ETF.

Showing top 50 of 109 holdings · as of Oct 1, 2026
PATN holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
10.87%		10.9%480,420$37.80MInfo TechSemiconductors
2—Samsung Electronics Co Ltd
7.00%		17.9%119,831$24.35M--
Sector and industry · Pro
3—Sk Hynix Inc Common Stock KRW 5000
5.78%		23.6%14,896$20.10M
4
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
4.76%		28.4%9,228$16.57M
5—Tencent Holdings, Ltd.
3.60%		32.0%228,184$12.54M
6—Roche Holding Ag- Genusschein
2.37%		34.4%19,650$8.26M
7
TM
Toyota Motor Corp
2.35%		36.7%441,158$8.16M
8
NOVN
Novartis Ag - Class N
2.31%		39.0%56,571$8.04M
9—Sap Se
2.21%		41.3%36,681$7.70M
10—MediaTek Inc ORD TWD10
2.15%		43.4%47,891$7.48M
11
BABA
Alibaba Group Holding, Ltd.
2.10%		45.5%538,419$7.32M
12
SIE
Siemens N Ag
2.01%		47.5%22,873$6.99M
13—Softbank Corp
1.99%		49.5%163,700$6.94M
14
NESN
Nestle Sa
1.92%		51.4%74,245$6.67M
15
OREP
L'Oreal Sa Common Stock EUR 0.2
1.88%		53.3%15,682$6.55M
16—Tokyo Electron Ltd
1.74%		55.0%76,159$6.06M
17—Schneider Electric
1.71%		56.8%18,044$5.94M
18
ABBN
Abb Ltd.[Abbn]
1.54%		58.3%56,012$5.37M
19—Airbus Se
1.51%		59.8%25,236$5.27M
20—Hitachi Ltd
1.49%		61.3%148,516$5.18M
21
SAF
Safran Sa
1.44%		62.7%13,653$5.02M
22
SONY
Sony Group Corp.
1.38%		64.1%201,012$4.81M
23—Delta Electronics Inc
1.36%		65.5%79,177$4.73M
24
BTI
British American Tobacco Plc Common Stock GBP 25
1.10%		66.6%72,541$3.81M
25—Hon Hai Precision Industry Co Ltd
1.08%		67.6%473,098$3.77M
26—Murata Manufacturing Company, Ltd.
1.04%		68.7%67,197$3.62M
27—Ntt Inc
1.04%		69.7%3,347,817$3.61M
28
SNY
Sanofi SA
1.01%		70.7%42,563$3.50M
29—Mitsubishi Heavy Industries, Ltd
0.88%		71.6%126,140$3.06M
30—Samsung Electro-Mechanics Co L
0.86%		72.5%2,590$2.98M
31—Infineon Technologies AG
0.85%		73.3%44,428$2.97M
32—Panasonic Corp
0.82%		74.1%99,009$2.85M
33—Shin-Etsu Chemical Co. Ltd. Com Stk
0.78%		74.9%71,316$2.72M
34—Xiaomi Corp
0.75%		75.7%810,127$2.61M
35—Mitsubishi Electric Corp
0.75%		76.4%77,663$2.61M
36—Lenovo Group Ltd
0.69%		77.1%545,274$2.40M
37
TAK
Takeda Pharmaceutical Co Ltd
0.68%		77.8%65,628$2.38M
38
NOKIA
Nokia Oyj
0.63%		78.4%213,747$2.21M
39
BAYN
Bayer Ag
0.62%		79.0%42,436$2.17M
40
HMC
Honda Motor Co Ltd
0.60%		79.6%196,193$2.10M
41
TOTL
Thales Sa
0.60%		80.2%8,298$2.10M
42—Ping An Insurance Group Co Of China
0.58%		80.8%300,902$2.02M
43
BASFN
Basf Se
0.58%		81.4%36,602$2.03M
44—Komatsu Ltd
0.56%		82.0%40,852$1.96M
45—Fujitsu Ltd
0.56%		82.5%77,223$1.95M
46—Stmicroelectronics Nv
0.55%		83.1%36,038$1.91M
47—Hyundai Motor Co
0.54%		83.6%7,310$1.88M
48—Sumitomo Electric Industries Ltd
0.54%		84.2%125,323$1.88M
49—Nec Corp
0.54%		84.7%61,178$1.86M
50—Canon Inc
0.51%		85.2%59,716$1.77M
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PATN ETF All Holdings

PATN holdings total 108 positions. The top 10 holdings account for 43.4% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 10.9%, Samsung Electronics Co Ltd at 7.0%, Sk Hynix Inc Common Stock KRW 5000 at 5.8%.

PATN portfolio concentration is moderate, with the top 10 representing 43.4% of total assets. The largest sector exposure is Information Technology at 16.7%.

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

109 of 108 holdings

  • 1

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    10.87%
  • 2

    Samsung Electronics Co Ltd

    005930:KRUnknown
    7.00%
  • 3

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    5.78%
  • 4

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    4.76%
  • 5

    Tencent Holdings, Ltd.

    0700:HKUnknown
    3.60%
  • 6

    Roche Holding Ag- Genusschein

    RHO5:FFUnknown
    2.37%
  • 7

    Toyota Motor Corp

    7203:JPUnknown
    2.35%
  • 8

    Novartis Ag – Class N

    NOVN:SMUnknown
    2.31%
  • 9

    Sap Se

    SAP:SGUnknown
    2.21%
  • 10

    MediaTek Inc ORD TWD10

    2454:TWUnknown
    2.15%
  • 11

    Alibaba Group Holding, Ltd.

    9988:HKUnknown
    2.10%
  • 12

    Siemens N Ag

    SIE:SGUnknown
    2.01%
  • 13

    Softbank Corp

    9984:JPUnknown
    1.99%
  • 14

    Nestle Sa

    NESN:SMUnknown
    1.92%
  • 15

    L'Oreal Sa Common Stock EUR 0.2

    OREP:PAUnknown
    1.88%
  • 16

    Tokyo Electron Ltd

    8035:JPUnknown
    1.74%
  • 17

    Schneider Electric

    SU:PAUnknown
    1.71%
  • 18

    Abb Ltd.[Abbn]

    ABBN:SMUnknown
    1.54%
  • 19

    Airbus Se

    AIR:ASUnknown
    1.51%
  • 20

    Hitachi Ltd

    6501:JPUnknown
    1.49%
  • 21

    Safran Sa

    SAF:PAUnknown
    1.44%
  • 22

    Sony Group Corp.

    6758:JPUnknown
    1.38%
  • 23

    Delta Electronics Inc

    2308:TWUnknown
    1.36%
  • 24

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    1.10%
  • 25

    Hon Hai Precision Industry Co Ltd

    2317:TWInformation Technology
    1.08%
  • 26

    Murata Manufacturing Company, Ltd.

    6981:TKUnknown
    1.04%
  • 27

    Ntt Inc

    9432:JPUnknown
    1.04%
  • 28

    Sanofi SA

    SAN:PAUnknown
    1.01%
  • 29

    Mitsubishi Heavy Industries, Ltd

    7011:TKUnknown
    0.88%
  • 30

    Samsung Electro-Mechanics Co L

    009150:KRUnknown
    0.86%
  • 31

    Infineon Technologies AG

    0KED:SGUnknown
    0.85%
  • 32

    Panasonic Corp

    6752:JPUnknown
    0.82%
  • 33

    Shin-Etsu Chemical Co. Ltd. Com Stk

    4063:JPUnknown
    0.78%
  • 34

    Xiaomi Corp

    1810:HKConsumer Discretionary
    0.75%
  • 35

    Mitsubishi Electric Corp

    6503:JPUnknown
    0.75%
  • 36

    Lenovo Group Ltd

    992:HKUnknown
    0.69%
  • 37

    Takeda Pharmaceutical Co Ltd

    4502:JPUnknown
    0.68%
  • 38

    Nokia Oyj

    NOKIA:FIUnknown
    0.63%
  • 39

    Bayer Ag

    BAYN:SGUnknown
    0.62%
  • 40

    Honda Motor Co Ltd

    7267:JPUnknown
    0.60%
  • 41

    Thales Sa

    TOTL:IDUnknown
    0.60%
  • 42

    Ping An Insurance Group Co Of China

    601318:SHUnknown
    0.58%
  • 43

    Basf Se

    BASFN:FFUnknown
    0.58%
  • 44

    Komatsu Ltd

    6301:JPUnknown
    0.56%
  • 45

    Fujitsu Ltd

    6702:TKUnknown
    0.56%
  • 46

    Stmicroelectronics Nv

    STM:PAUnknown
    0.55%
  • 47

    Hyundai Motor Co

    005380:KRUnknown
    0.54%
  • 48

    Sumitomo Electric Industries Ltd

    5802:JPUnknown
    0.54%
  • 49

    Nec Corp

    6701:JPUnknown
    0.54%
  • 50

    Canon Inc

    7751:JPUnknown
    0.51%
  • 51

    Renesas Electronics Corp

    6723:JPUnknown
    0.50%
  • 52

    Disco Corp

    6146:JPUnknown
    0.50%
  • 53

    Jd.Com, Inc. Class A Common Stock

    9618:HKConsumer Discretionary
    0.47%
  • 54

    Daikin Industries Ltd. Com Stk

    6367:JPUnknown
    0.47%
  • 55

    Tdk Corp

    6762:JPUnknown
    0.47%
  • 56

    Fanuc Corp

    6954:JPIndustrials
    0.46%
  • 57

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

    Other
    0.46%
  • 58

    Cie De Saint-Gobain Sa

    SGO:PAUnknown
    0.45%
  • 59

    Byd Co., Ltd., Class H

    1211:HKUnknown
    0.44%
  • 60

    Bridgestone Corp

    5108:TKUnknown
    0.44%
  • 61

    Denso Corp

    6902:JPUnknown
    0.44%
  • 62

    Kyocera Corp

    6971:JPUnknown
    0.44%
  • 63

    Bayerische Motoren Werke Ag

    BMWG:FFUnknown
    0.41%
  • 64

    Kia Corporation

    000270:KRUnknown
    0.40%
  • 65

    Samsung Sdi Co Ltd

    006400:KRUnknown
    0.39%
  • 66

    Fujifilm Holdings Corp. Shs

    4901:JPUnknown
    0.37%
  • 67

    Ericsson B

    ERICB:STUnknown
    0.36%
  • 68

    Petrochina Co. Ltd.-Adr Class H

    0857:SHUnknown
    0.35%
  • 69

    Koninklijke Philips Nv

    PHG:ASHealth Care
    0.33%
  • 70

    Lg Electronics Inc

    066570:KRUnknown
    0.33%
  • 71

    Jxtg Holdings Inc

    5020:JPUnknown
    0.33%
  • 72

    Nippon Steel Corp

    5401:JPUnknown
    0.33%
  • 73

    Baidu Inc. Class A

    9888:SHUnknown
    0.31%
  • 74

    Kao Corp

    4452:JPUnknown
    0.30%
  • 75

    Screen Holdings Co Ltd

    7735:TKUnknown
    0.30%
  • 76

    Merck Kgaa

    MRCG:FFUnknown
    0.28%
  • 77

    Posco Holdings

    005490:KRUnknown
    0.25%
  • 78

    Nitto Denko Corp

    6988:JPUnknown
    0.24%
  • 79

    Nidec Corp

    6594:JPIndustrials
    0.23%
  • 80

    Olympus Corp

    7733:JPUnknown
    0.23%
  • 81

    Asahi Kasei Corp

    3407:JPUnknown
    0.22%
  • 82

    Volkswagen AG Preferred Stock

    VOW3.D:BEConsumer Discretionary
    0.22%
  • 83

    China Petroleum + Chemical H Common Stock Cny1.0 0 Nan

    0386:HKUnknown
    0.21%
  • 84

    Fuji Electric Co Ltd

    6504:JPUnknown
    0.21%
  • 85

    Lg Chem Ltd

    051910:KRUnknown
    0.19%
  • 86

    Toray Industries Inc

    3402:TKUnknown
    0.19%
  • 87

    Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H

    3750:SHUnknown
    0.19%
  • 88

    Kawasaki Heavy Industries Ltd

    7012:JPUnknown
    0.19%
  • 89

    Lg Corp

    A00355:KRUnknown
    0.19%
  • 90

    Mitsubishi Chemical Holdings Corp. Com Stk

    4188:JPUnknown
    0.18%
  • 91

    Auo Corporation

    2409:TWUnknown
    0.17%
  • 92

    Aisin Seiki Co Ltd

    7259:JPUnknown
    0.17%
  • 93

    Toppan Printing Co Ltd

    7911:JPUnknown
    0.16%
  • 94

    Dai Nippon Printing Co Ltd

    7912:TKUnknown
    0.15%
  • 95

    Midea Group (H)

    0300:SHUnknown
    0.14%
  • 96

    Jfe Holdings Inc

    5411:JPUnknown
    0.13%
  • 97

    Haier Smart Home Co Ltd

    6690:HKUnknown
    0.13%
  • 98

    Nissan Motor

    7201:TKUnknown
    0.12%
  • 99

    Shaeffler Ag

    SHA0:SGUnknown
    0.11%
  • 100

    Swatch Group Ag (The), Registered

    UHR:SMUnknown
    0.11%
  • 101

    Zte Corp

    0763:SHUnknown
    0.05%
  • 102

    Other Assets And Liabilities

    Other
    0.02%
  • 103

    EUR

    Other
    0.00%
  • 104

    USD

    Other
    0.00%
  • 105

    HKD

    Other
    0.00%
  • 106

    Sek

    Other
    0.00%
  • 107

    Chf

    Other
    0.00%
  • 108

    South Korea Won

    Other
    0.00%
  • 109

    TWD

    Other
    0.00%