PATN holdings

All 101 positions of Pacer Nasdaq International Patent Leaders ETF.

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Positions

101

Top 10 weight

45.2%

Effective holdings

28.7

1 / sum of squared weights

In stocks

99.5%

In bonds

0.0%

Outside the US

99.5%

Asset mix

Equity99.3%
Cash0.2%
Preferred0.2%

Sectors

0% of stocks classified

No classified stock holdings.

Countries

Japan23.7%
Taiwan16.3%
South Korea15.6%
Switzerland9.7%
France9.3%
Germany7.1%
China6.6%
Netherlands6.2%
United Kingdom3.7%
Finland0.8%
Sweden0.4%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	TSMC	Equity	12.00%	$9.4M	139,767	TW
2	Samsung Electronics Co Ltd	Equity	7.04%	$5.5M	37,180	KR
3	SK hynix Inc	Equity	5.37%	$4.2M	4,857	KR
4	ASML Holding NV	Equity	4.44%	$3.5M	2,429	NL
5	Tencent Holdings Ltd	Equity	4.03%	$3.2M	52,921	CN
6	Novartis AG	Equity	2.65%	$2.1M	14,028	CH
7	Toyota Motor Corp	Equity	2.53%	$2.0M	102,669	JP
8	AstraZeneca PLC	Equity	2.47%	$1.9M	10,233	GB
9	Roche Holding AG	Equity	2.43%	$1.9M	4,674	CH
10	Nestle SA	Equity	2.23%	$1.7M	17,274	CH
11	Siemens AG	Equity	2.08%	$1.6M	5,494	DE
12	L'Oreal SA	Equity	1.98%	$1.6M	3,618	FR
13	TotalEnergies SE	Equity	1.90%	$1.5M	16,037	FR
14	Delta Electronics Inc	Equity	1.79%	$1.4M	20,609	TW
15	SoftBank Group Corp	Equity	1.76%	$1.4M	41,489	JP
16	SAP SE	Equity	1.75%	$1.4M	8,054	DE
17	ABB Ltd	Equity	1.74%	$1.4M	13,579	CH
18	Schneider Electric SE	Equity	1.66%	$1.3M	4,142	FR
19	Airbus SE	Equity	1.45%	$1.1M	5,550	NL
20	MediaTek Inc	Equity	1.35%	$1.1M	12,860	TW
21	Hitachi Ltd	Equity	1.32%	$1.0M	33,289	JP
22	Tokyo Electron Ltd	Equity	1.31%	$1.0M	3,634	JP
23	Safran SA	Equity	1.26%	$987K	3,080	FR
24	British American Tobacco PLC	Equity	1.21%	$949K	16,131	GB
25	Sony Group Corp	Equity	1.10%	$862K	43,342	JP
26	Sanofi SA	Equity	1.09%	$856K	9,139	FR
27	Mitsubishi Heavy Industries Lt	Equity	0.99%	$777K	26,356	JP
28	Shin-Etsu Chemical Co Ltd	Equity	0.97%	$758K	16,373	JP
29	Hon Hai Precision Industry Co	Equity	0.95%	$742K	107,069	TW
30	Infineon Technologies AG	Equity	0.93%	$730K	10,888	DE
31	Mitsubishi Electric Corp	Equity	0.89%	$695K	17,469	JP
32	NTT Inc	Equity	0.87%	$685K	703,090	JP
33	Hyundai Motor Co	Equity	0.82%	$645K	1,801	KR
34	Nokia Oyj	Equity	0.81%	$635K	51,014	FI
35	Xiaomi Corp	Equity	0.76%	$599K	161,789	CN
36	Murata Manufacturing Co Ltd	Equity	0.72%	$564K	17,119	JP
37	PING AN	Equity	0.64%	$499K	62,069	CN
38	BASF SE	Equity	0.62%	$490K	7,630	DE
39	STMicroelectronics NV	Equity	0.60%	$473K	8,762	CH
40	Thales SA	Equity	0.60%	$473K	1,723	FR
41	Disco Corp	Equity	0.59%	$466K	986	JP
42	Sumitomo Electric Industries L	Equity	0.59%	$466K	7,161	JP
43	Takeda Pharmaceutical Co Ltd	Equity	0.58%	$457K	13,571	JP
44	Panasonic Holdings Corp	Equity	0.58%	$452K	22,112	JP
45	Samsung Electro-Mechanics Co L	Equity	0.54%	$426K	760	KR
46	Bayerische Motoren Werke AG	Equity	0.54%	$424K	4,636	DE
47	BYD Co Ltd	Equity	0.52%	$411K	31,421	CN
48	Bayer AG	Equity	0.50%	$391K	8,753	DE
49	FANUC Corp	Equity	0.50%	$389K	8,869	JP
50	Cie de Saint-Gobain SA	Equity	0.49%	$384K	4,218	FR
51	Renesas Electronics Corp	Equity	0.47%	$368K	17,960	JP
52	Samsung SDI Co Ltd	Equity	0.47%	$366K	782	KR
53	Komatsu Ltd	Equity	0.46%	$362K	8,638	JP
54	Kia Corp	Equity	0.46%	$361K	3,524	KR
55	Daikin Industries Ltd	Equity	0.46%	$359K	2,557	JP
56	Honda Motor Co Ltd	Equity	0.46%	$357K	44,170	JP
57	Fujitsu Ltd	Equity	0.45%	$350K	17,228	JP
58	Ericsson	Equity	0.43%	$335K	28,558	SE
59	TDK Corp	Equity	0.42%	$327K	17,717	JP
60	PetroChina Co Ltd	Equity	0.39%	$308K	200,436	CN
61	Denso Corp	Equity	0.39%	$306K	25,447	JP
62	NEC Corp	Equity	0.38%	$301K	11,488	JP
63	Canon Inc	Equity	0.38%	$297K	11,590	JP
64	Bridgestone Corp	Equity	0.34%	$269K	12,917	JP
65	Kyocera Corp	Equity	0.32%	$254K	14,642	JP
66	Michelin	Equity	0.31%	$245K	6,770	FR
67	POSCO Holdings Inc	Equity	0.31%	$243K	781	KR
68	Koninklijke Philips NV	Equity	0.30%	$236K	8,982	NL
69	ENEOS Holdings Inc	Equity	0.29%	$226K	26,814	JP
70	FUJIFILM Holdings Corp	Equity	0.27%	$214K	11,584	JP
71	U.S. Bank Money Market Deposit Account	Cash	0.25%	$193K	192,657	US
72	Nippon Steel Corp	Equity	0.24%	$189K	51,689	JP
73	Kubota Corp	Equity	0.24%	$189K	11,564	JP
74	Lenovo Group Ltd	Equity	0.24%	$187K	125,158	CN
75	NIDEC CORP	Equity	0.24%	$185K	12,070	JP
76	LG Chem Ltd	Equity	0.23%	$179K	670	KR
77	Terumo Corp	Equity	0.23%	$179K	14,057	JP
78	Kawasaki Heavy Industries Ltd	Equity	0.23%	$179K	8,720	JP
79	Kao Corp	Equity	0.22%	$170K	4,560	JP
80	LG Electronics Inc	Equity	0.21%	$165K	1,734	KR
81	Ebara Corp	Equity	0.21%	$164K	4,810	JP
82	Merck KGaA	Equity	0.21%	$163K	1,262	DE
83	Asahi Kasei Corp	Equity	0.18%	$141K	14,400	JP
84	Wistron Corp	Equity	0.18%	$138K	31,814	TW
85	SCREEN Holdings Co Ltd	Equity	0.17%	$137K	2,097	JP
86	Fresenius Medical Care AG	Equity	0.17%	$135K	2,970	DE
87	Nitto Denko Corp	Equity	0.17%	$134K	7,014	JP
88	Henkel AG & Co KGaA	Preferred	0.17%	$130K	1,783	DE
89	Toray Industries Inc	Equity	0.16%	$124K	17,362	JP
90	Aisin Corp	Equity	0.16%	$124K	7,772	JP
91	Olympus Corp	Equity	0.14%	$113K	11,468	JP
92	Subaru Corp	Equity	0.14%	$110K	7,297	JP
93	LG Corp	Equity	0.14%	$109K	1,631	KR
94	Evonik Industries AG	Equity	0.14%	$108K	5,194	DE
95	Dai Nippon Printing Co Ltd	Equity	0.14%	$108K	5,684	JP
96	Mitsubishi Chemical Group Corp	Equity	0.12%	$96K	16,514	JP
97	TOPPAN Holdings Inc	Equity	0.12%	$92K	3,112	JP
98	Nissan Motor Co Ltd	Equity	0.12%	$92K	40,467	JP
99	Sekisui Chemical Co Ltd	Equity	0.09%	$75K	4,925	JP
100	Swatch Group AG/The	Equity	0.09%	$73K	316	CH
101	AUO Corp	Equity	0.07%	$52K	95,729	TW

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	Roche Holding AG	2.93%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Roche Holding AG	—	2.43%	—	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.