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Pacer Nasdaq International Patent Leaders ETF

Open-end / ETF
Registrant
Pacer Funds Trust
Class ticker
Net Assets
$206,720,137
Holdings
101
Latest Report
Jul 31, 2026

Net Assets Over Time

Holdings · 101

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Showing 1–50 of 101 holdings by value · page 1 of 3
Holding Balance Value % of Fund Open
TSMC
292,725 $21,964,112 10.63%
Samsung Electronics Co Ltd
73,066 $13,452,918 6.51%
SK hynix Inc
9,116 $10,984,981 5.31%
ASML Holding NV
5,627 $9,306,200 4.50%
Tencent Holdings Ltd
139,029 $8,424,281 4.08%
Novartis AG
34,558 $5,411,643 2.62%
Roche Holding AG
11,998 $5,247,687 2.54%
Toyota Motor Corp
268,814 $5,181,814 2.51%
Alibaba Group Holding Ltd
328,054 $4,894,206 2.37%
Siemens AG
13,936 $4,542,269 2.20%
Nestle SA
45,226 $4,531,830 2.19%
L'Oreal SA
9,565 $4,268,011 2.06%
SAP SE
22,372 $4,067,871 1.97%
Schneider Electric SE
10,992 $3,670,802 1.78%
Airbus SE
15,366 $3,582,843 1.73%
ABB Ltd
34,116 $3,355,686 1.62%
SoftBank Group Corp
99,621 $3,293,463 1.59%
Safran SA
8,323 $3,247,850 1.57%
Tokyo Electron Ltd
9,284 $3,238,503 1.57%
MediaTek Inc
29,224 $3,214,559 1.56%
Hitachi Ltd
90,334 $2,990,410 1.45%
Sony Group Corp
122,289 $2,910,710 1.41%
British American Tobacco PLC
44,080 $2,714,973 1.31%
Delta Electronics Inc
48,217 $2,446,730 1.18%
Sanofi SA
25,969 $2,230,090 1.08%
Hon Hai Precision Industry Co
287,078 $2,225,101 1.08%
NTT Inc
2,035,595 $1,949,811 0.94%
Infineon Technologies AG
27,014 $1,921,094 0.93%
Murata Manufacturing Co Ltd
40,956 $1,908,989 0.92%
Mitsubishi Heavy Industries Lt
76,705 $1,814,636 0.88%
Xiaomi Corp
492,827 $1,808,574 0.87%
Mitsubishi Electric Corp
47,242 $1,755,411 0.85%
Panasonic Holdings Corp
60,221 $1,621,487 0.78%
Shin-Etsu Chemical Co Ltd
43,365 $1,580,824 0.76%
Bayer AG
25,792 $1,429,105 0.69%
Thales SA
5,033 $1,427,155 0.69%
Takeda Pharmaceutical Co Ltd
39,957 $1,384,513 0.67%
PING AN
183,102 $1,369,343 0.66%
BASF SE
22,253 $1,293,317 0.63%
Samsung Electro-Mechanics Co L
1,600 $1,281,616 0.62%
JD.com Inc
75,556 $1,224,519 0.59%
Honda Motor Co Ltd
119,370 $1,219,546 0.59%
Hyundai Motor Co
4,466 $1,215,409 0.59%
Cie de Saint-Gobain SA
12,764 $1,196,344 0.58%
Nokia Oyj
129,602 $1,189,327 0.58%
STMicroelectronics NV
21,896 $1,153,265 0.56%
BYD Co Ltd
95,889 $1,151,172 0.56%
Daikin Industries Ltd
7,639 $1,118,447 0.54%
FANUC Corp
24,929 $1,117,931 0.54%
NEC Corp
37,224 $1,108,964 0.54%

Showing the top 50 of 101 holdings. Create a free account to see every holding and download the CSV.