PATN · Pacer Nasdaq International Patent Leaders ETF
Pacer Funds Trust
$33.70
+0.23%
Intraday · Oct 20
Net assets $206,720,137
Holdings101
1 month
-7.45%
Year to date
+25.09%
52-week range
$25.71–$38.85
30-session avg volume
152,067
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000085683
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings43.25%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.59%
EP0.26%
STIV0.09%
Country allocation
JP25.55%
KR14.65%
TW14.55%
CH9.65%
CN8.84%
FR7.76%
DE7.59%
Other11.35%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TSMC | $21,964,112 | 10.63% | |
| Samsung Electronics Co Ltd | $13,452,918 | 6.51% | |
| SK hynix Inc | $10,984,981 | 5.31% | |
| ASML Holding NV | $9,306,200 | 4.50% | |
| Tencent Holdings Ltd | $8,424,281 | 4.08% | |
| Novartis AG | $5,411,643 | 2.62% | |
| Roche Holding AG | $5,247,687 | 2.54% | |
| Toyota Motor Corp | $5,181,814 | 2.51% | |
| Alibaba Group Holding Ltd | $4,894,206 | 2.37% | |
| Siemens AG | $4,542,269 | 2.20% | |
| Nestle SA | $4,531,830 | 2.19% | |
| L'Oreal SA | $4,268,011 | 2.06% | |
| SAP SE | $4,067,871 | 1.97% | |
| Schneider Electric SE | $3,670,802 | 1.78% | |
| Airbus SE | $3,582,843 | 1.73% | |
| ABB Ltd | $3,355,686 | 1.62% | |
| SoftBank Group Corp | $3,293,463 | 1.59% | |
| Safran SA | $3,247,850 | 1.57% | |
| Tokyo Electron Ltd | $3,238,503 | 1.57% | |
| MediaTek Inc | $3,214,559 | 1.56% | |
| Hitachi Ltd | $2,990,410 | 1.45% | |
| Sony Group Corp | $2,910,710 | 1.41% | |
| British American Tobacco PLC | $2,714,973 | 1.31% | |
| Delta Electronics Inc | $2,446,730 | 1.18% | |
| Sanofi SA | $2,230,090 | 1.08% | |
| Hon Hai Precision Industry Co | $2,225,101 | 1.08% | |
| NTT Inc | $1,949,811 | 0.94% | |
| Infineon Technologies AG | $1,921,094 | 0.93% | |
| Murata Manufacturing Co Ltd | $1,908,989 | 0.92% | |
| Mitsubishi Heavy Industries Lt | $1,814,636 | 0.88% | |
| Xiaomi Corp | $1,808,574 | 0.87% | |
| Mitsubishi Electric Corp | $1,755,411 | 0.85% | |
| Panasonic Holdings Corp | $1,621,487 | 0.78% | |
| Shin-Etsu Chemical Co Ltd | $1,580,824 | 0.76% | |
| Bayer AG | $1,429,105 | 0.69% | |
| Thales SA | $1,427,155 | 0.69% | |
| Takeda Pharmaceutical Co Ltd | $1,384,513 | 0.67% | |
| PING AN | $1,369,343 | 0.66% | |
| BASF SE | $1,293,317 | 0.63% | |
| Samsung Electro-Mechanics Co L | $1,281,616 | 0.62% | |
| JD.com Inc | G8208B101 | $1,224,519 | 0.59% |
| Honda Motor Co Ltd | $1,219,546 | 0.59% | |
| Hyundai Motor Co | $1,215,409 | 0.59% | |
| Cie de Saint-Gobain SA | $1,196,344 | 0.58% | |
| Nokia Oyj | $1,189,327 | 0.58% | |
| STMicroelectronics NV | $1,153,265 | 0.56% | |
| BYD Co Ltd | $1,151,172 | 0.56% | |
| Daikin Industries Ltd | $1,118,447 | 0.54% | |
| FANUC Corp | $1,117,931 | 0.54% | |
| NEC Corp | $1,108,964 | 0.54% |
Showing the top 50 of 101 holdings. Create a free account to see every holding and download the CSV.