SEC Form N-PORT · 2026-04-30
PATN ETF Holdings
Pacer Nasdaq International Patent Leaders ETF reported 101 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-04-30
- SEC accession
- 0000894189-26-020706
- Series ID
- S000085683
- Source
- SEC Form N-PORT
All reported holdings
| 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 |
| 000660 | SK hynix Inc | 5.366436% | 4,211,233.82 | 4,857 NS |
| ASML | ASML Holding NV | 4.440762% | 3,484,824.19 | 2,429 NS |
| 700 | Tencent Holdings Ltd | 4.027768% | 3,160,733.33 | 52,921 NS |
| NOVN | Novartis AG | 2.651613% | 2,080,815.51 | 14,028 NS |
| 7203 | Toyota Motor Corp | 2.526313% | 1,982,487.86 | 102,669 NS |
| AZN | AstraZeneca PLC | 2.474966% | 1,942,193.85 | 10,233 NS |
| ROP | Roche Holding AG | 2.427128% | 1,904,654.25 | 4,674 NS |
| NESN | Nestle SA | 2.227028% | 1,747,628.72 | 17,274 NS |
| SIE | Siemens AG | 2.075165% | 1,628,456.06 | 5,494 NS |
| OR | L'Oreal SA | 1.980731% | 1,554,350.62 | 3,618 NS |
| TTE | TotalEnergies SE | 1.901771% | 1,492,387.36 | 16,037 NS |
| 2308 | Delta Electronics Inc | 1.794505% | 1,408,211.74 | 20,609 NS |
| 9984 | SoftBank Group Corp | 1.762503% | 1,383,099.17 | 41,489 NS |
| SAP | SAP SE | 1.752634% | 1,375,354.44 | 8,054 NS |
| ABBN | ABB Ltd | 1.737146% | 1,363,200.56 | 13,579 NS |
| SU | Schneider Electric SE | 1.663921% | 1,305,738.23 | 4,142 NS |
| AIR | Airbus SE | 1.451609% | 1,139,129.62 | 5,550 NS |
| 2454 | MediaTek Inc | 1.34993% | 1,059,338.16 | 12,860 NS |
| 6501 | Hitachi Ltd | 1.322843% | 1,038,081.81 | 33,289 NS |
| 8035 | Tokyo Electron Ltd | 1.313045% | 1,030,393.54 | 3,634 NS |
| SAF | Safran SA | 1.257564% | 986,855.08 | 3,080 NS |
| BATS | British American Tobacco PLC | 1.209207% | 948,908.18 | 16,131 NS |
| 6758 | Sony Group Corp | 1.098241% | 861,829.04 | 43,342 NS |
| SAN | Sanofi SA | 1.091006% | 856,151.1 | 9,139 NS |
| 7011 | Mitsubishi Heavy Industries Lt | 0.990059% | 776,934.24 | 26,356 NS |
| 4063 | Shin-Etsu Chemical Co Ltd | 0.965687% | 757,808.81 | 16,373 NS |
| 2317 | Hon Hai Precision Industry Co | 0.945209% | 741,739.51 | 107,069 NS |
| IFX | Infineon Technologies AG | 0.930313% | 730,049.58 | 10,888 NS |
| 6503 | Mitsubishi Electric Corp | 0.886004% | 695,278.59 | 17,469 NS |
| 9432 | NTT Inc | 0.872751% | 684,878.96 | 703,090 NS |
| 005380 | Hyundai Motor Co | 0.821647% | 644,775.49 | 1,801 NS |
| NOKIA | Nokia Oyj | 0.809127% | 634,950.79 | 51,014 NS |
| 1810 | Xiaomi Corp | 0.763876% | 599,440.38 | 161,789 NS |
| 6981 | Murata Manufacturing Co Ltd | 0.718457% | 563,799.07 | 17,119 NS |
| 2318 | PING AN | 0.636197% | 499,246.35 | 62,069 NS |
| BAS | BASF SE | 0.624663% | 490,195.53 | 7,630 NS |
| STMPA | STMicroelectronics NV | 0.603003% | 473,197.77 | 8,762 NS |
| HO | Thales SA | 0.602743% | 472,993.87 | 1,723 NS |
| 6146 | Disco Corp | 0.593987% | 466,122.83 | 986 NS |
| 5802 | Sumitomo Electric Industries L | 0.59396% | 466,101.95 | 7,161 NS |
| 4502 | Takeda Pharmaceutical Co Ltd | 0.582146% | 456,830.95 | 13,571 NS |
| 6752 | Panasonic Holdings Corp | 0.576494% | 452,395.23 | 22,112 NS |
| 009150 | Samsung Electro-Mechanics Co L | 0.543268% | 426,321.47 | 760 NS |
| BMW | Bayerische Motoren Werke AG | 0.540268% | 423,967.33 | 4,636 NS |
| 1211 | BYD Co Ltd | 0.523986% | 411,190.87 | 31,421 NS |
| BAYN | Bayer AG | 0.498113% | 390,887.34 | 8,753 NS |
| 6954 | FANUC Corp | 0.496315% | 389,475.74 | 8,869 NS |
| SGO | Cie de Saint-Gobain SA | 0.489789% | 384,354.63 | 4,218 NS |
| 6723 | Renesas Electronics Corp | 0.46956% | 368,480.85 | 17,960 NS |
| 006400 | Samsung SDI Co Ltd | 0.466948% | 366,430.69 | 782 NS |
| 6301 | Komatsu Ltd | 0.461029% | 361,785.74 | 8,638 NS |
| 000270 | Kia Corp | 0.459605% | 360,668.28 | 3,524 NS |
| 6367 | Daikin Industries Ltd | 0.457164% | 358,752.55 | 2,557 NS |
| 7267 | Honda Motor Co Ltd | 0.455347% | 357,326.85 | 44,170 NS |
| 6702 | Fujitsu Ltd | 0.445935% | 349,941.17 | 17,228 NS |
| ERICB | Ericsson | 0.427073% | 335,139.51 | 28,558 NS |
| 6762 | TDK Corp | 0.416843% | 327,111.8 | 17,717 NS |
| 857 | PetroChina Co Ltd | 0.392299% | 307,851.27 | 200,436 NS |
| 6902 | Denso Corp | 0.389925% | 305,988.17 | 25,447 NS |
| 6701 | NEC Corp | 0.383481% | 300,931.23 | 11,488 NS |
| 7751 | Canon Inc | 0.378018% | 296,644.18 | 11,590 NS |
| 5108 | Bridgestone Corp | 0.343285% | 269,387.79 | 12,917 NS |
| 6971 | Kyocera Corp | 0.323042% | 253,502.86 | 14,642 NS |
| ML | Michelin | 0.312262% | 245,043.43 | 6,770 NS |
| 005490 | POSCO Holdings Inc | 0.310006% | 243,272.65 | 781 NS |
| PHIA | Koninklijke Philips NV | 0.300776% | 236,029.98 | 8,982 NS |
| 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 |
| 6326 | Kubota Corp | 0.240308% | 188,578.4 | 11,564 NS |
| 992 | Lenovo Group Ltd | 0.237836% | 186,638.42 | 125,158 NS |
| 6594 | NIDEC CORP | 0.235497% | 184,802.72 | 12,070 NS |
| 051910 | LG Chem Ltd | 0.228529% | 179,335.22 | 670 NS |
| 4543 | Terumo Corp | 0.228497% | 179,309.69 | 14,057 NS |
| 7012 | Kawasaki Heavy Industries Ltd | 0.228337% | 179,184.57 | 8,720 NS |
| 4452 | Kao Corp | 0.216541% | 169,927.76 | 4,560 NS |
| 066570 | LG Electronics Inc | 0.209912% | 164,725.32 | 1,734 NS |
| 6361 | Ebara Corp | 0.208563% | 163,666.89 | 4,810 NS |
| MRK | Merck KGaA | 0.207714% | 163,000.68 | 1,262 NS |
| 3407 | Asahi Kasei Corp | 0.17992% | 141,190 | 14,400 NS |
| 3231 | Wistron Corp | 0.175295% | 137,559.94 | 31,814 NS |
| 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 |
| 6988 | Nitto Denko Corp | 0.171133% | 134,294.43 | 7,014 NS |
| HEN3 | Henkel AG & Co KGaA | 0.1656% | 129,952 | 1,783 NS |
| 3402 | Toray Industries Inc | 0.158422% | 124,319.26 | 17,362 NS |
| 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 |
| EVK | 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 |
| 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 |
| 4204 | Sekisui Chemical Co Ltd | 0.094949% | 74,509.68 | 4,925 NS |
| UHR | Swatch Group AG/The | 0.093153% | 73,100.4 | 316 NS |
| 2409 | AUO Corp | 0.066222% | 51,966.7 | 95,729 NS |