Total Holdings
109
As of Oct 4, 2026
Pacer Nasdaq International Patent Leaders ETF
PATNNASDAQPacerEquity
$33.16Today:- (-)1Y +22.19%
As of Oct 22, 2026 close
- Assets (AUM)
- $340.72M
- Expense ratio
- 0.65%
- Dividend yield
- 1.89%
- Holdings
- 109
- 52-week range
- $25.71$38.85
- Volume (live)
- -
- Avg. volume (3M)
- 149.49K
PATN ETF Holdings: Pacer Nasdaq International Patent Leaders ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
59.5%
Share of fund assets
Assets (AUM)
$340.72M
Total fund assets
Expense Ratio
0.65%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 62 of 109 PATN Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 62 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 10.87% |
| 2 | TW:2330 | Taiwan Semicon | Stock | 10.57% |
| 3 | KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 7.00% |
| 4 | PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 6.45% |
| 5 | KRX:000660 | SK hynix Inc. | Stock | 5.78% |
| 6 | KO:000660 | SK Hynix Inc | Stock | 5.14% |
| 7 | AMS:ASML | ASML Holding N.V. | Stock | 4.76% |
| 8 | HKG:0700 | Tencent Holdings Limited | Stock | 3.69% |
| 9 | SWX:NOVN | Novartis AG | Stock | 2.70% |
| 10 | TSE:7203 | Toyota Motor Corp | Stock | 2.58% |
| 11 | SWX:ROP | Roche Holding AG | Stock | 2.55% |
| 12 | TYO:7203 | Toyota Motor Corporation | Stock | 2.35% |
| 13 | ETR:SAP | SAP SE | Stock | 2.32% |
| 14 | HKG:9988 | Alibaba Group Holding Limited | Stock | 2.16% |
| 15 | TPE:2454 | MediaTek Inc. | Stock | 2.15% |
| 16 | ETR:SIE | Siemens Aktiengesellschaft | Stock | 2.11% |
| 17 | OTC:BABAF | Alibaba Group Holding Limited | Stock | 2.10% |
| 18 | SWX:NESN | Nestlé S.A | Stock | 2.10% |
| 19 | EPA:OR | LOréal S.A | Stock | 2.03% |
| 20 | TYO:9984 | SoftBank Group Corp. | Stock | 1.99% |
| 21 | TW:2454 | MediaTek Inc | Stock | 1.92% |
| 22 | EPA:SU | Schneider Electric S.E | Stock | 1.77% |
| 23 | TYO:8035 | Tokyo Electron Limited | Stock | 1.74% |
| 24 | EPA:AIR | Airbus SE | Stock | 1.69% |
| 25 | SWX:ABBN | ABB Ltd | Stock | 1.57% |
| 26 | EPA:SAF | Safran SA | Stock | 1.54% |
| 27 | TSE:9984 | Softbank Group Corp. | Stock | 1.54% |
| 28 | TSE:8035 | Tokyo Electron Limited | Stock | 1.53% |
| 29 | TSE:6501 | Hitachi Ltd | Stock | 1.49% |
| 30 | TYO:6501 | Hitachi, Ltd. | Stock | 1.49% |
| 31 | TSE:6758 | Sony Group Corporation | Stock | 1.47% |
| 32 | TYO:6758 | Sony Group Corporation | Stock | 1.38% |
| 33 | TPE:2308 | Delta Electronics, Inc. | Stock | 1.36% |
| 34 | TW:2308 | Delta Electronics Inc | Stock | 1.28% |
| 35 | LSE:BATS | British American Tobacco p.l.c | Stock | 1.19% |
| 36 | EPA:SAN | Sanofi | Stock | 1.11% |
| 37 | LON:BATS | British American Tobacco p.l.c. | Stock | 1.10% |
| 38 | TSE:9432 | Nippon Telegraph & Telephone Corp | Stock | 1.09% |
| 39 | TPE:2317 | Hon Hai Precision Industry Co., Ltd. | Stock | 1.08% |
| 40 | TW:2317 | Hon Hai Precision Industry Co Ltd | Stock | 1.08% |
| 41 | TSE:7011 | Mitsubishi Heavy Industries Ltd. | Stock | 0.90% |
| 42 | TSE:6981 | Murata Mfg Co | Stock | 0.87% |
| 43 | ETR:IFX | Infineon Technologies AG | Stock | 0.84% |
| 44 | HKG:1810 | Xiaomi Corporation | Stock | 0.83% |
| 45 | TSE:4063 | Shin-Etsu Chemical Co. Ltd. | Stock | 0.79% |
| 46 | TSE:6752 | Panasonic Corporation | Stock | 0.78% |
| 47 | TSE:6503 | Mitsubishi Electric Corp | Stock | 0.78% |
| 48 | KO:009150 | Samsung Electro-Mechanics | Stock | 0.76% |
| 49 | TSE:4502 | Takeda Pharmaceutical Co. Ltd. | Stock | 0.73% |
| 50 | ETR:BAYN | Bayer Aktiengesellschaft | Stock | 0.71% |
| 51 | ETR:BAS | BASF SE | Stock | 0.67% |
| 52 | EPA:HO | Thales S.A | Stock | 0.66% |
| 53 | HKG:2318 | Ping An Insurance (Group) Company of China Ltd | Stock | 0.64% |
| 54 | TSE:7267 | Honda Motor Co Ltd | Stock | 0.63% |
| 55 | HKG:0992 | Lenovo Group Limited | Stock | 0.62% |
| 56 | HEL:NOKIA | Nokia Corporation | Stock | 0.61% |
| 57 | KO:005380 | Hyundai Motor | Stock | 0.60% |
| 58 | TSE:6301 | Komatsu Ltd. | Stock | 0.58% |
| 59 | TSE:6702 | Fujitsu Ltd. | Stock | 0.55% |
| 60 | TSE:6701 | NEC Corp. | Stock | 0.54% |
| 61 | EPA:SGO | Compagnie de Saint-Gobain S.A | Stock | 0.54% |
| 62 | TSE:7751 | Canon Inc | Stock | 0.52% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Pacer Nasdaq International Patent Leaders ETF Holdings
What are the top holdings in PATN?
As of Oct 4, 2026, Pacer Nasdaq International Patent Leaders ETF (PATN) holds 109 securities. The largest are Taiwan Semiconductor Manufacturing Company Limited (10.87%), Taiwan Semicon (10.57%), Samsung Electronics Co., Ltd. (7.00%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is PATN's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 59.5% of PATN's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is PATN's sector allocation?
The Sector Allocation chart shows how PATN distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does PATN invest in?
PATN's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is PATN ETF?
PATN's diversification can be assessed by reviewing its 109 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.