Total Holdings
107
Portfolio diversification across 107 positions
Assets Under Management
$38.38M
Total fund assets
Expense Ratio
0.65%
Annual management fee
Fund Issuer
Pacer
NASDAQ

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 50 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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PATN ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
T
TW:2330
Taiwan SemiconStock11.88%
2
T
TPE:2330
Taiwan Semiconductor Manufacturing Company LimitedStock10.85%
3
H
HKG:0700
Tencent Holdings LimitedStock7.37%
4
K
KRX:005930
Samsung Electronics Co., Ltd.Stock5.95%
5
A
AMS:ASML
ASML Holding N.V.Stock4.50%
6
P
PINK:SSNLF
Samsung Electronics Co LtdStock4.37%
7
K
KRX:000660
SK hynix Inc.Stock4.14%
8
T
TSE:7203
Toyota Motor CorpStock3.39%
9
T
TYO:7203
Toyota Motor CorporationStock3.35%
10
E
ETR:SAP
SAP SEStock3.12%
11
L
LSE:AZN
AstraZeneca PLCStock3.10%
12
S
SWX:ROG
Roche Holding AGStock2.99%
13
S
SWX:NOVN
Novartis AGStock2.96%
14
K
KO:000660
SK Hynix IncStock2.95%
15
S
SWX:NESN
Nestlé S.AStock2.74%
16
L
LON:AZN
AstraZeneca PLCStock2.65%
17
E
EPA:OR
LOréal S.AStock2.52%
18
E
ETR:SIE
Siemens AktiengesellschaftStock2.32%
19
E
EPA:AIR
Airbus SEStock2.09%
20
T
TSE:6758
Sony Group CorporationStock1.99%
21
T
TSE:9984
Softbank Group Corp.Stock1.82%
22
E
EPA:SU
Schneider Electric S.EStock1.71%
23
E
EPA:TTE
TotalEnergies SEStock1.63%
24
T
TSE:6501
Hitachi LtdStock1.63%
25
S
SWX:ABBN
ABB LtdStock1.61%
26
E
EPA:SAF
Safran SAStock1.60%
27
T
TYO:9984
SoftBank Group Corp.Stock1.53%
28
T
TYO:6501
Hitachi, Ltd.Stock1.50%
29
L
LSE:BATS
British American Tobacco p.l.cStock1.46%
30
E
EPA:SAN
SanofiStock1.37%
31
L
LON:BATS
British American Tobacco p.l.c.Stock1.36%
32
T
TYO:8035
Tokyo Electron LimitedStock1.29%
33
T
TYO:6758
Sony Group CorporationStock1.27%
34
H
HKG:1810
Xiaomi CorporationStock1.26%
35
T
TW:2317
Hon Hai Precision Industry Co LtdStock1.15%
36
L
LSE:GSK
GlaxoSmithKline plcStock1.12%
37
T
TSE:8035
Tokyo Electron LimitedStock1.11%
38
T
TYO:7011
Mitsubishi Heavy Industries, Ltd.Stock1.09%
39
T
TSE:9432
Nippon Telegraph & Telephone CorpStock1.03%
40
T
TSE:7011
Mitsubishi Heavy Industries Ltd.Stock0.98%
41
T
TW:2308
Delta Electronics IncStock0.94%
42
T
TW:2454
MediaTek IncStock0.83%
43
E
ETR:BMW
Bayerische Motoren Werke AktiengesellschaftStock0.70%
44
T
TSE:4063
Shin-Etsu Chemical Co. Ltd.Stock0.70%
45
T
TSE:6503
Mitsubishi Electric CorpStock0.68%
46
E
ETR:IFX
Infineon Technologies AGStock0.66%
47
T
TSE:6702
Fujitsu Ltd.Stock0.65%
48
H
HKG:2318
Ping An Insurance (Group) Company of China LtdStock0.64%
49
E
EPA:HO
Thales S.AStock0.63%
50
T
TSE:7267
Honda Motor Co LtdStock0.62%