PATN ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Pacer Nasdaq International Patent Leaders ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 101 |
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| SEC series ID | S000085683 |
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Positions 1–100 of 101
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| 2330 | TSMC | 12.00141% | 9,417,934.48 | 139,767 NS |
|---|
| 005930 | Samsung Electronics Co Ltd | 7.043603% | 5,527,366.5 | 37,180 NS |
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| 000660 | SK hynix Inc | 5.366436% | 4,211,233.82 | 4,857 NS |
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| ASML | ASML Holding NV | 4.440762% | 3,484,824.19 | 2,429 NS |
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| 700 | Tencent Holdings Ltd | 4.027768% | 3,160,733.33 | 52,921 NS |
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| NOVN | Novartis AG | 2.651613% | 2,080,815.51 | 14,028 NS |
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| 7203 | Toyota Motor Corp | 2.526313% | 1,982,487.86 | 102,669 NS |
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| AZN | AstraZeneca PLC | 2.474966% | 1,942,193.85 | 10,233 NS |
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| ROP | Roche Holding AG | 2.427128% | 1,904,654.25 | 4,674 NS |
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| NESN | Nestle SA | 2.227028% | 1,747,628.72 | 17,274 NS |
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| SIE | Siemens AG | 2.075165% | 1,628,456.06 | 5,494 NS |
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| OR | L'Oreal SA | 1.980731% | 1,554,350.62 | 3,618 NS |
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| TTE | TotalEnergies SE | 1.901771% | 1,492,387.36 | 16,037 NS |
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| 2308 | Delta Electronics Inc | 1.794505% | 1,408,211.74 | 20,609 NS |
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| 9984 | SoftBank Group Corp | 1.762503% | 1,383,099.17 | 41,489 NS |
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| SAP | SAP SE | 1.752634% | 1,375,354.44 | 8,054 NS |
|---|
| ABBN | ABB Ltd | 1.737146% | 1,363,200.56 | 13,579 NS |
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| SU | Schneider Electric SE | 1.663921% | 1,305,738.23 | 4,142 NS |
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| AIR | Airbus SE | 1.451609% | 1,139,129.62 | 5,550 NS |
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| 2454 | MediaTek Inc | 1.34993% | 1,059,338.16 | 12,860 NS |
|---|
| 6501 | Hitachi Ltd | 1.322843% | 1,038,081.81 | 33,289 NS |
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| 8035 | Tokyo Electron Ltd | 1.313045% | 1,030,393.54 | 3,634 NS |
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| SAF | Safran SA | 1.257564% | 986,855.08 | 3,080 NS |
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| BATS | British American Tobacco PLC | 1.209207% | 948,908.18 | 16,131 NS |
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| 6758 | Sony Group Corp | 1.098241% | 861,829.04 | 43,342 NS |
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| SAN | Sanofi SA | 1.091006% | 856,151.1 | 9,139 NS |
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| 7011 | Mitsubishi Heavy Industries Lt | 0.990059% | 776,934.24 | 26,356 NS |
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| SHECF | Shin-Etsu Chemical Co Ltd | 0.965687% | 757,808.81 | 16,373 NS |
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| 2317 | Hon Hai Precision Industry Co | 0.945209% | 741,739.51 | 107,069 NS |
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| IFX | Infineon Technologies AG | 0.930313% | 730,049.58 | 10,888 NS |
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| 6503 | Mitsubishi Electric Corp | 0.886004% | 695,278.59 | 17,469 NS |
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| 9432 | NTT Inc | 0.872751% | 684,878.96 | 703,090 NS |
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| 005380 | Hyundai Motor Co | 0.821647% | 644,775.49 | 1,801 NS |
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| NOKIA | Nokia Oyj | 0.809127% | 634,950.79 | 51,014 NS |
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| 1810 | Xiaomi Corp | 0.763876% | 599,440.38 | 161,789 NS |
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| MRAAF | Murata Manufacturing Co Ltd | 0.718457% | 563,799.07 | 17,119 NS |
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| 2318 | PING AN | 0.636197% | 499,246.35 | 62,069 NS |
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| BAS | BASF SE | 0.624663% | 490,195.53 | 7,630 NS |
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| STMPA | STMicroelectronics NV | 0.603003% | 473,197.77 | 8,762 NS |
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| HO | Thales SA | 0.602743% | 472,993.87 | 1,723 NS |
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| DISPF | Disco Corp | 0.593987% | 466,122.83 | 986 NS |
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| 5802 | Sumitomo Electric Industries L | 0.59396% | 466,101.95 | 7,161 NS |
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| 4502 | Takeda Pharmaceutical Co Ltd | 0.582146% | 456,830.95 | 13,571 NS |
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| 6752 | Panasonic Holdings Corp | 0.576494% | 452,395.23 | 22,112 NS |
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| 009150 | Samsung Electro-Mechanics Co L | 0.543268% | 426,321.47 | 760 NS |
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| BMW | Bayerische Motoren Werke AG | 0.540268% | 423,967.33 | 4,636 NS |
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| BYDDF | BYD Co Ltd | 0.523986% | 411,190.87 | 31,421 NS |
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| BAYN | Bayer AG | 0.498113% | 390,887.34 | 8,753 NS |
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| 6954 | FANUC Corp | 0.496315% | 389,475.74 | 8,869 NS |
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| SGO | Cie de Saint-Gobain SA | 0.489789% | 384,354.63 | 4,218 NS |
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| 6723 | Renesas Electronics Corp | 0.46956% | 368,480.85 | 17,960 NS |
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| 006400 | Samsung SDI Co Ltd | 0.466948% | 366,430.69 | 782 NS |
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| 6301 | Komatsu Ltd | 0.461029% | 361,785.74 | 8,638 NS |
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| 000270 | Kia Corp | 0.459605% | 360,668.28 | 3,524 NS |
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| DKILF | Daikin Industries Ltd | 0.457164% | 358,752.55 | 2,557 NS |
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| 7267 | Honda Motor Co Ltd | 0.455347% | 357,326.85 | 44,170 NS |
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| 6702 | Fujitsu Ltd | 0.445935% | 349,941.17 | 17,228 NS |
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| ERICB | Ericsson | 0.427073% | 335,139.51 | 28,558 NS |
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| 6762 | TDK Corp | 0.416843% | 327,111.8 | 17,717 NS |
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| 857 | PetroChina Co Ltd | 0.392299% | 307,851.27 | 200,436 NS |
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| 6902 | Denso Corp | 0.389925% | 305,988.17 | 25,447 NS |
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| 6701 | NEC Corp | 0.383481% | 300,931.23 | 11,488 NS |
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| 7751 | Canon Inc | 0.378018% | 296,644.18 | 11,590 NS |
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| 5108 | Bridgestone Corp | 0.343285% | 269,387.79 | 12,917 NS |
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| 6971 | Kyocera Corp | 0.323042% | 253,502.86 | 14,642 NS |
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| ML | Michelin | 0.312262% | 245,043.43 | 6,770 NS |
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| PKX | POSCO Holdings Inc | 0.310006% | 243,272.65 | 781 NS |
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| PHIA | Koninklijke Philips NV | 0.300776% | 236,029.98 | 8,982 NS |
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| 5020 | ENEOS Holdings Inc | 0.28821% | 226,168.99 | 26,814 NS |
|---|
| 4901 | FUJIFILM Holdings Corp | 0.2725% | 213,840.25 | 11,584 NS |
|---|
| USBFS03 | U.S. Bank Money Market Deposit Account | 0.245505% | 192,656.62 | 192,656.62 NS |
|---|
| 5401 | Nippon Steel Corp | 0.240786% | 188,953.5 | 51,689 NS |
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| 6326 | Kubota Corp | 0.240308% | 188,578.4 | 11,564 NS |
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| 992 | Lenovo Group Ltd | 0.237836% | 186,638.42 | 125,158 NS |
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| 6594 | NIDEC CORP | 0.235497% | 184,802.72 | 12,070 NS |
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| 051910 | LG Chem Ltd | 0.228529% | 179,335.22 | 670 NS |
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| 4543 | Terumo Corp | 0.228497% | 179,309.69 | 14,057 NS |
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| 7012 | Kawasaki Heavy Industries Ltd | 0.228337% | 179,184.57 | 8,720 NS |
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| 4452 | Kao Corp | 0.216541% | 169,927.76 | 4,560 NS |
|---|
| 066570 | LG Electronics Inc | 0.209912% | 164,725.32 | 1,734 NS |
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| 6361 | Ebara Corp | 0.208563% | 163,666.89 | 4,810 NS |
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| MRK | Merck KGaA | 0.207714% | 163,000.68 | 1,262 NS |
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| 3407 | Asahi Kasei Corp | 0.17992% | 141,190 | 14,400 NS |
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| 3231 | Wistron Corp | 0.175295% | 137,559.94 | 31,814 NS |
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| 7735 | SCREEN Holdings Co Ltd | 0.174616% | 137,027.31 | 2,097 NS |
|---|
| FME | Fresenius Medical Care AG | 0.171503% | 134,584.88 | 2,970 NS |
|---|
| NDEKF | Nitto Denko Corp | 0.171133% | 134,294.43 | 7,014 NS |
|---|
| HEN3 | Henkel AG & Co KGaA | 0.1656% | 129,952 | 1,783 NS |
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| 3402 | Toray Industries Inc | 0.158422% | 124,319.26 | 17,362 NS |
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| 7259 | Aisin Corp | 0.157427% | 123,538.83 | 7,772 NS |
|---|
| 7733 | Olympus Corp | 0.14436% | 113,284.55 | 11,468 NS |
|---|
| 7270 | Subaru Corp | 0.13955% | 109,509.77 | 7,297 NS |
|---|
| 003550 | LG Corp | 0.138869% | 108,975.26 | 1,631 NS |
|---|
| EVKIF | Evonik Industries AG | 0.137341% | 107,776.54 | 5,194 NS |
|---|
| 7912 | Dai Nippon Printing Co Ltd | 0.137318% | 107,758.37 | 5,684 NS |
|---|
| 4188 | Mitsubishi Chemical Group Corp | 0.12255% | 96,169.49 | 16,514 NS |
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| 7911 | TOPPAN Holdings Inc | 0.117788% | 92,432.69 | 3,112 NS |
|---|
| 7201 | Nissan Motor Co Ltd | 0.117263% | 92,020.39 | 40,467 NS |
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| 4204 | Sekisui Chemical Co Ltd | 0.094949% | 74,509.68 | 4,925 NS |
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| UHR | Swatch Group AG/The | 0.093153% | 73,100.4 | 316 NS |
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