Pacer Nasdaq International Patent Leaders ETF (PATN) Holdings
PATN holdings summary
as of Oct 23, 2026- Holdings
- 100 positions listed
- Top 10 weight
- 42.5% of net assets
- Effective holdings
- 33 equal-weight equivalent
- Largest holding
- 2330 10.80% Taiwan Semiconductor Manufacturing Co.…
- Annual turnover
- — of the portfolio traded
All PATN holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | 10.80% | $40.2M | — | — |
| 2 | SSNLF | Samsung Electronics Co Ltd | Technology | 6.12% | $22.8M | — | — |
| 3 | ASML | ASML Holding N.V. | Technology | 4.79% | $17.8M | — | — |
| 4 | 000660 | SK Hynix Inc | Technology | 4.23% | $15.8M | — | — |
| 5 | 0700 | Tencent Holdings Ltd | Communication Services | 3.79% | $14.1M | — | — |
| 6 | 7203 | Toyota Motor Corp | Consumer Cyclical | 2.73% | $10.2M | — | — |
| 7 | ROP | Roche Holding AG | Healthcare | 2.71% | $10.1M | — | — |
| 8 | NOVN | Novartis AG | Healthcare | 2.60% | $9.7M | — | — |
| 9 | SAP | SAP SE | Technology | 2.47% | $9.2M | — | — |
| 10 | NESN | Nestle S.A. | Consumer Defensive | 2.25% | $8.4M | — | — |
| 11 | OR | LOréal S.A. | Consumer Defensive | 2.17% | $8.1M | — | — |
| 12 | 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | 2.16% | $8.1M | — | — |
| 13 | SIE | Siemens Aktiengesellschaft | Industrials | 2.07% | $7.7M | — | — |
| 14 | 2454 | MediaTek Inc | Technology | 1.93% | $7.2M | — | — |
| 15 | AIR | Airbus Group SE | Industrials | 1.75% | $6.5M | — | — |
| 16 | 6501 | Hitachi Ltd | Industrials | 1.63% | $6.1M | — | — |
| 17 | SU | Schneider Electric S.E. | Industrials | 1.61% | $6.0M | — | — |
| 18 | 9984 | Softbank Group Corp. | Communication Services | 1.55% | $5.8M | — | — |
| 19 | ABBN | ABB Ltd | Industrials | 1.53% | $5.7M | — | — |
| 20 | 6758 | Sony Corp | Technology | 1.52% | $5.7M | — | — |
| 21 | SAF | Safran SA | Industrials | 1.49% | $5.5M | — | — |
| 22 | 8035 | Tokyo Electron Limited | Technology | 1.47% | $5.5M | — | — |
| 23 | BATS | British American Tobacco PLC | Consumer Defensive | 1.33% | $5.0M | — | — |
| 24 | 2308 | Delta Electronics Inc | Technology | 1.17% | $4.3M | — | — |
| 25 | 9432 | Nippon Telegraph & Telephone Corp | Communication Services | 1.10% | $4.1M | — | — |
| 26 | SAN | Sanofi SA | Healthcare | 1.04% | $3.9M | — | — |
| 27 | 2317 | Hon Hai Precision Industry Co Ltd | Technology | 1.01% | $3.8M | — | — |
| 28 | 6981 | Murata Mfg Co | Technology | 0.92% | $3.4M | — | — |
| 29 | 7011 | Mitsubishi Heavy Industries Ltd. | Industrials | 0.91% | $3.4M | — | — |
| 30 | 1810 | Xiaomi Corp | Technology | 0.84% | $3.1M | — | — |
| 31 | 4063 | Shin-Etsu Chemical Co. Ltd. | Basic Materials | 0.83% | $3.1M | — | — |
| 32 | IFX | Infineon Technologies AG | Technology | 0.81% | $3.0M | — | — |
| 33 | 4502 | Takeda Pharmaceutical Co. Ltd. | Healthcare | 0.78% | $2.9M | — | — |
| 34 | 6503 | Mitsubishi Electric Corp | Industrials | 0.74% | $2.8M | — | — |
| 35 | 6752 | Panasonic Corp | Technology | 0.74% | $2.8M | — | — |
| 36 | 009150 | Samsung Electro-Mechanics | Technology | 0.72% | $2.7M | — | — |
| 37 | BAS | BASF SE | Basic Materials | 0.69% | $2.6M | — | — |
| 38 | HO | Thales S.A. | Industrials | 0.68% | $2.5M | — | — |
| 39 | 7267 | Honda Motor Co Ltd | Consumer Cyclical | 0.67% | $2.5M | — | — |
| 40 | 6702 | Fujitsu Ltd. | Technology | 0.66% | $2.5M | — | — |
| 41 | 6701 | NEC Corp. | Technology | 0.63% | $2.3M | — | — |
| 42 | NOKIA | Nokia Oyj | Technology | 0.61% | $2.3M | — | — |
| 43 | BAYN | Bayer AG NA | Healthcare | 0.60% | $2.2M | — | — |
| 44 | 0992 | Lenovo Group | Technology | 0.59% | $2.2M | — | — |
| 45 | 005380 | Hyundai Motor Co. Ltd. | Consumer Cyclical | 0.57% | $2.1M | — | — |
| 46 | 2318 | Ping An Insurance | Financial Services | 0.56% | $2.1M | — | — |
| 47 | 6301 | Komatsu Ltd. | Industrials | 0.56% | $2.1M | — | — |
| 48 | 7751 | Canon Inc | Technology | 0.55% | $2.1M | — | — |
| 49 | STM | STMicroelectronics N.V. | Technology | 0.53% | $2.0M | — | — |
| 50 | 9618 | Jd Com Inc | Consumer Cyclical | 0.53% | $2.0M | — | — |
| 51 | 5802 | Sumitomo Electric Industries Ltd. | Consumer Cyclical | 0.52% | $1.9M | — | — |
| 52 | 6367 | Daikin Industries Ltd. | Industrials | 0.51% | $1.9M | — | — |
| 53 | 5108 | Bridgestone Corp. | Consumer Cyclical | 0.49% | $1.8M | — | — |
| 54 | 6971 | Kyocera Corp. | Industrials | 0.48% | $1.8M | — | — |
| 55 | BMW | Bayerische Motoren Werke Aktiengesellschaft | Consumer Cyclical | 0.48% | $1.8M | — | — |
| 56 | 006400 | Samsung SDI | Industrials | 0.47% | $1.8M | — | — |
| 57 | 6902 | DENSO Corporation | Consumer Cyclical | 0.47% | $1.8M | — | — |
| 58 | SGO | Compagnie de Saint-Gobain S.A. | Industrials | 0.46% | $1.7M | — | — |
| 59 | 6146 | Disco Corporation | Technology | 0.45% | $1.7M | — | — |
| 60 | 6954 | Fanuc Corporation | Industrials | 0.45% | $1.7M | — | — |
| 61 | 000270 | Kia Corp | Consumer Cyclical | 0.44% | $1.7M | — | — |
| 62 | 1211 | BYD Company Limited | Consumer Cyclical | 0.44% | $1.6M | — | — |
| 63 | 6762 | TDK Corp | Technology | 0.44% | $1.6M | — | — |
| 64 | 6723 | Renesas Electronics Corp | Technology | 0.44% | $1.6M | — | — |
| 65 | ERIC-B | Telefonaktiebolaget LM Ericsson (publ) | Technology | 0.41% | $1.5M | — | — |
| 66 | 4901 | Fujifilm Holdings Corp. | Industrials | 0.40% | $1.5M | — | — |
| 67 | PHIA | Koninklijke Philips NV | Healthcare | 0.39% | $1.4M | — | — |
| 68 | 5020 | Eneos Holdings Inc | Energy | 0.38% | $1.4M | — | — |
| 69 | 0857 | PetroChina Company Limited | Energy | 0.38% | $1.4M | — | — |
| 70 | 4452 | Kao Corp. | Consumer Defensive | 0.35% | $1.3M | — | — |
| 71 | 5401 | Nippon Steel Corp | Basic Materials | 0.34% | $1.3M | — | — |
| 72 | 0O14 | MERCK Kommanditgesellschaft auf Aktien | Healthcare | 0.33% | $1.2M | — | — |
| 73 | 066570 | LG Electronics Inc | Technology | 0.29% | $1.1M | — | — |
| 74 | 9888 | Baidu Inc | Communication Services | 0.29% | $1.1M | — | — |
| 75 | 005490 | POSCO Holdings | Basic Materials | 0.28% | $1.1M | — | — |
| 76 | 7735 | Dainippon Screen Mfg. Co. Ltd. | Technology | 0.28% | $1.0M | — | — |
| 77 | 6988 | Nitto Denko Co | Basic Materials | 0.27% | $995,513.43 | — | — |
| 78 | 0386 | China Petroleum & Chemical Corp Class H | Energy | 0.24% | $881,176.50 | — | — |
| 79 | 3407 | Asahi Kasei Corp. | Industrials | 0.23% | $867,024.04 | — | — |
| 80 | VOW3 | Volkswagen AG VZO O.N. | Consumer Cyclical | 0.23% | $865,534.31 | — | — |
| 81 | 051910 | LG Chemicals | Basic Materials | 0.22% | $826,428.85 | — | — |
| 82 | 6504 | Fuji Electric Co. Ltd. | Industrials | 0.21% | $780,992.02 | — | — |
| 83 | 7733 | Olympus Corp. | Healthcare | 0.20% | $762,742.80 | — | — |
| 84 | 3402 | Toray Industries Inc. | Consumer Cyclical | 0.20% | $749,707.65 | — | — |
| 85 | 6594 | Nidec Corp | Industrials | 0.20% | $748,217.92 | — | — |
| 86 | 003550 | LG Corp | Technology | 0.20% | $733,693.03 | — | — |
| 87 | 7012 | Kawasaki Heavy Industries Ltd. | Industrials | 0.19% | $714,326.51 | — | — |
| 88 | 7259 | Aisin Seiki Ltd | Consumer Cyclical | 0.19% | $702,408.65 | — | — |
| 89 | 4188 | Mitsubishi Chemical Holdings Corp | Basic Materials | 0.19% | $697,567.03 | — | — |
| 90 | 3750 | Contemporary Amperex Technology Co., Limite | Industrials | 0.19% | $692,725.40 | — | — |
| 91 | 2409 | AU Optronics | Technology | 0.17% | $631,273.95 | — | — |
| 92 | 7911 | Toppan Printing Co. Ltd. | Industrials | 0.15% | $563,863.58 | — | — |
| 93 | 7912 | Dai Nippon Printing Co. Ltd. | Industrials | 0.15% | $562,373.84 | — | — |
| 94 | 1520 | Midea Group Co., Ltd. | Consumer Cyclical | 0.14% | $536,675.97 | — | — |
| 95 | 6690 | Haier Smart Home Co Ltd | Consumer Cyclical | 0.14% | $516,564.58 | — | — |
| 96 | 5411 | JFE Holdings Inc. | Basic Materials | 0.13% | $484,162.91 | — | — |
| 97 | 7201 | Nissan Motor Co. Ltd. | Consumer Cyclical | 0.12% | $457,347.74 | — | — |
| 98 | UHR | The Swatch Group AG | Consumer Cyclical | 0.11% | $427,553.09 | — | — |
| 99 | SHA0 | Schaeffler AG | Consumer Cyclical | 0.11% | $393,289.26 | — | — |
| 100 | 0763 | ZTE Corp-H | Technology | 0.04% | $164,242.96 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($372.4M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
PATN sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 45.8% | 30 | 2330, SSNLF, ASML |
| Industrials | 17.1% | 23 | SIE, AIR, 6501 |
| Consumer Cyclical | 10.8% | 19 | 7203, 9988, 7267 |
| Healthcare | 8.7% | 8 | ROP, NOVN, SAN |
| Communication Services | 6.7% | 4 | 0700, 9984, 9432 |
| Consumer Defensive | 6.1% | 4 | NESN, OR, BATS |
| Basic Materials | 3.0% | 8 | 4063, BAS, 5401 |
| Energy | 1.0% | 3 | 5020, 0857, 0386 |
| Financial Services | 0.6% | 1 | 2318 |
Sum of the weights of the holdings in each sector.
PATN top industries
PATN overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 23.5% | 100 of 8,035 | 0.05% |
| QQQ | Invesco QQQ ETF | 0.8% | 2 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.1% | 1 of 1,962 | 0.19% |
| SPY | SPDR S&P 500 ETF | 0.1% | 1 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 0.1% | 2 of 2,941 | 0.03% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the PATN portfolio
Pacer Nasdaq International Patent Leaders ETF holds 100 positions. The ten largest make up 42.5% of the fund and the top 50 84.7%, so it behaves like a portfolio of about 33 equally weighted positions. The biggest positions are Taiwan Semiconductor Manufacturing Co. Ltd. (10.80%), Samsung Electronics Co Ltd (6.12%), ASML Holding N.V. (4.79%), SK Hynix Inc (4.23%), Tencent Holdings Ltd (3.79%).
By sector, Technology is 45.8%, Industrials is 17.1%, Consumer Cyclical is 10.8%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 23, 2026; positions change as the fund rebalances.
Related: PATN chart, PATN performance, PATN dividends, PATN overview.
PATN holdings FAQ
How many holdings does PATN have?
PATN holds 100 positions as of October 23, 2026.
What are the top 10 holdings of PATN?
The ten largest holdings are Taiwan Semiconductor Manufacturing Co. Ltd. (10.80%), Samsung Electronics Co Ltd (6.12%), ASML Holding N.V. (4.79%), SK Hynix Inc (4.23%), Tencent Holdings Ltd (3.79%), Toyota Motor Corp (2.73%), Roche Holding AG (2.71%), Novartis AG (2.60%), SAP SE (2.47%), Nestle S.A. (2.25%). Together they are 42.5% of the fund.
What percentage of PATN is Taiwan Semiconductor Manufacturing Co. Ltd.?
Taiwan Semiconductor Manufacturing Co. Ltd. is the largest holding at 10.80% of net assets, about $40.2M of the fund's $372.4M.
Which sector is the largest in PATN?
Technology is the largest sector at 45.8%, followed by Industrials (17.1%) and Consumer Cyclical (10.8%), based on the sectors of the individual holdings.
How concentrated is PATN?
The top 10 holdings are 42.5% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) PATN behaves like a portfolio of about 33 equally weighted positions.