PATN Holdings — Pacer Nasdaq International Patent Leaders ETF
All 101 reported holdings of Pacer Nasdaq International Patent Leaders ETF (PATN) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Tsmc | 12.00% | $9.42M |
| Samsung Electronics Co Ltd | 7.04% | $5.53M |
| SK hynix Inc | 5.37% | $4.21M |
| ASML Holding NV | 4.44% | $3.48M |
| Tencent Holdings Ltd | 4.03% | $3.16M |
| Novartis AG | 2.65% | $2.08M |
| Toyota Motor Corp | 2.53% | $1.98M |
| AstraZeneca PLC | 2.48% | $1.94M |
| Roche Holding AG | 2.43% | $1.90M |
| Nestle SA | 2.23% | $1.75M |
| Siemens AG | 2.08% | $1.63M |
| L'Oreal SA | 1.98% | $1.55M |
| TotalEnergies SE | 1.90% | $1.49M |
| Delta Electronics Inc | 1.79% | $1.41M |
| SoftBank Group Corp | 1.76% | $1.38M |
| Sap SE | 1.75% | $1.38M |
| ABB Ltd | 1.74% | $1.36M |
| Schneider Electric SE | 1.66% | $1.31M |
| Airbus SE | 1.45% | $1.14M |
| MediaTek Inc | 1.35% | $1.06M |
| Hitachi Ltd | 1.32% | $1.04M |
| Tokyo Electron Ltd | 1.31% | $1.03M |
| Safran SA | 1.26% | $986.86K |
| British American Tobacco PLC | 1.21% | $948.91K |
| Sony Group Corp | 1.10% | $861.83K |
| Sanofi SA | 1.09% | $856.15K |
| Mitsubishi Heavy Industries Lt | 0.99% | $776.93K |
| Shin-Etsu Chemical Co Ltd | 0.97% | $757.81K |
| Hon Hai Precision Industry Co | 0.95% | $741.74K |
| Infineon Technologies AG | 0.93% | $730.05K |
| Mitsubishi Electric Corp | 0.89% | $695.28K |
| NTT Inc | 0.87% | $684.88K |
| Hyundai Motor Co | 0.82% | $644.78K |
| Nokia Oyj | 0.81% | $634.95K |
| Xiaomi Corp | 0.76% | $599.44K |
| Murata Manufacturing Co Ltd | 0.72% | $563.80K |
| Ping An | 0.64% | $499.25K |
| Basf SE | 0.62% | $490.20K |
| STMicroelectronics NV | 0.60% | $473.20K |
| Thales SA | 0.60% | $472.99K |
| Disco Corp | 0.59% | $466.12K |
| Sumitomo Electric Industries L | 0.59% | $466.10K |
| Takeda Pharmaceutical Co Ltd | 0.58% | $456.83K |
| Panasonic Holdings Corp | 0.58% | $452.40K |
| Samsung Electro-Mechanics Co L | 0.54% | $426.32K |
| Bayerische Motoren Werke AG | 0.54% | $423.97K |
| BYD Co Ltd | 0.52% | $411.19K |
| Bayer AG | 0.50% | $390.89K |
| FANUC Corp | 0.50% | $389.48K |
| Cie de Saint-Gobain SA | 0.49% | $384.35K |
| Renesas Electronics Corp | 0.47% | $368.48K |
| Samsung SDI Co Ltd | 0.47% | $366.43K |
| Komatsu Ltd | 0.46% | $361.79K |
| Kia Corp | 0.46% | $360.67K |
| Daikin Industries Ltd | 0.46% | $358.75K |
| Honda Motor Co Ltd | 0.46% | $357.33K |
| Fujitsu Ltd | 0.45% | $349.94K |
| Ericsson | 0.43% | $335.14K |
| TDK Corp | 0.42% | $327.11K |
| PetroChina Co Ltd | 0.39% | $307.85K |
| Denso Corp | 0.39% | $305.99K |
| NEC Corp | 0.38% | $300.93K |
| Canon Inc | 0.38% | $296.64K |
| Bridgestone Corp | 0.34% | $269.39K |
| Kyocera Corp | 0.32% | $253.50K |
| Michelin | 0.31% | $245.04K |
| POSCO Holdings Inc | 0.31% | $243.27K |
| Koninklijke Philips NV | 0.30% | $236.03K |
| ENEOS Holdings Inc | 0.29% | $226.17K |
| FUJIFILM Holdings Corp | 0.27% | $213.84K |
| U.S. Bank Money Market Deposit Account | 0.25% | $192.66K |
| Nippon Steel Corp | 0.24% | $188.95K |
| Kubota Corp | 0.24% | $188.58K |
| Lenovo Group Ltd | 0.24% | $186.64K |
| Nidec Corp. | 0.24% | $184.80K |
| LG Chem Ltd | 0.23% | $179.34K |
| Terumo Corp | 0.23% | $179.31K |
| Kawasaki Heavy Industries Ltd | 0.23% | $179.18K |
| Kao Corp | 0.22% | $169.93K |
| LG Electronics Inc | 0.21% | $164.73K |
| Ebara Corp | 0.21% | $163.67K |
| Merck KGaA | 0.21% | $163.00K |
| Asahi Kasei Corp | 0.18% | $141.19K |
| Wistron Corp | 0.18% | $137.56K |
| SCREEN Holdings Co Ltd | 0.17% | $137.03K |
| Fresenius Medical Care AG | 0.17% | $134.58K |
| Nitto Denko Corp | 0.17% | $134.29K |
| Henkel AG & Co KGaA | 0.17% | $129.95K |
| Toray Industries Inc | 0.16% | $124.32K |
| Aisin Corp | 0.16% | $123.54K |
| Olympus Corp | 0.14% | $113.28K |
| Subaru Corp | 0.14% | $109.51K |
| LG Corp | 0.14% | $108.98K |
| Dai Nippon Printing Co Ltd | 0.14% | $107.76K |
| Evonik Industries AG | 0.14% | $107.78K |
| Mitsubishi Chemical Group Corp | 0.12% | $96.17K |
| TOPPAN Holdings Inc | 0.12% | $92.43K |
| Nissan Motor Co Ltd | 0.12% | $92.02K |
| Sekisui Chemical Co Ltd | 0.09% | $74.51K |
| Swatch Group AG/The | 0.09% | $73.10K |
| AUO Corp | 0.07% | $51.97K |
PATN overview: performance, fees, allocation and SEC filings