PATN · Pacer Nasdaq International Patent Leaders ETF ETF
Pacer Funds Trust
$36.10
+1.53%
At close · Sep 4
Net assets $78,473,568
Holdings101
1 month
+1.55%
Year to date
+34.09%
52-week range
$24.42–$38.85
30-session avg volume
136,280
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000085683
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings45.19%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.29%
STIV0.25%
EP0.17%
Country allocation
JP23.70%
TW16.33%
KR15.59%
CH9.74%
FR9.30%
DE7.10%
CN6.58%
Other11.36%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TSMC | $9,417,934 | 12.00% | |
| Samsung Electronics Co Ltd | $5,527,367 | 7.04% | |
| SK hynix Inc | $4,211,234 | 5.37% | |
| ASML Holding NV | $3,484,824 | 4.44% | |
| Tencent Holdings Ltd | $3,160,733 | 4.03% | |
| Novartis AG | $2,080,816 | 2.65% | |
| Toyota Motor Corp | $1,982,488 | 2.53% | |
| AstraZeneca PLC | $1,942,194 | 2.47% | |
| Roche Holding AG | $1,904,654 | 2.43% | |
| Nestle SA | $1,747,629 | 2.23% | |
| Siemens AG | $1,628,456 | 2.08% | |
| L'Oreal SA | $1,554,351 | 1.98% | |
| TotalEnergies SE | $1,492,387 | 1.90% | |
| Delta Electronics Inc | $1,408,212 | 1.79% | |
| SoftBank Group Corp | $1,383,099 | 1.76% | |
| SAP SE | $1,375,354 | 1.75% | |
| ABB Ltd | $1,363,201 | 1.74% | |
| Schneider Electric SE | $1,305,738 | 1.66% | |
| Airbus SE | $1,139,130 | 1.45% | |
| MediaTek Inc | $1,059,338 | 1.35% | |
| Hitachi Ltd | $1,038,082 | 1.32% | |
| Tokyo Electron Ltd | $1,030,394 | 1.31% | |
| Safran SA | $986,855 | 1.26% | |
| British American Tobacco PLC | $948,908 | 1.21% | |
| Sony Group Corp | $861,829 | 1.10% | |
| Sanofi SA | $856,151 | 1.09% | |
| Mitsubishi Heavy Industries Lt | $776,934 | 0.99% | |
| Shin-Etsu Chemical Co Ltd | $757,809 | 0.97% | |
| Hon Hai Precision Industry Co | $741,740 | 0.95% | |
| Infineon Technologies AG | $730,050 | 0.93% | |
| Mitsubishi Electric Corp | $695,279 | 0.89% | |
| NTT Inc | $684,879 | 0.87% | |
| Hyundai Motor Co | $644,775 | 0.82% | |
| Nokia Oyj | $634,951 | 0.81% | |
| Xiaomi Corp | $599,440 | 0.76% | |
| Murata Manufacturing Co Ltd | $563,799 | 0.72% | |
| PING AN | $499,246 | 0.64% | |
| BASF SE | $490,196 | 0.62% | |
| STMicroelectronics NV | $473,198 | 0.60% | |
| Thales SA | $472,994 | 0.60% | |
| Disco Corp | $466,123 | 0.59% | |
| Sumitomo Electric Industries L | $466,102 | 0.59% | |
| Takeda Pharmaceutical Co Ltd | $456,831 | 0.58% | |
| Panasonic Holdings Corp | $452,395 | 0.58% | |
| Samsung Electro-Mechanics Co L | $426,321 | 0.54% | |
| Bayerische Motoren Werke AG | $423,967 | 0.54% | |
| BYD Co Ltd | $411,191 | 0.52% | |
| Bayer AG | $390,887 | 0.50% | |
| FANUC Corp | $389,476 | 0.50% | |
| Cie de Saint-Gobain SA | $384,355 | 0.49% |