PATN Pacer Nasdaq International Patent Leaders ETF

Net Assets

$144.9M

Shares Outstanding

3,840,000

Positions

108

Latest Report

2026-06-04

Trades Holdings

#	Ticker	Company	Type	Shares	Price	Market Value	Weight
1	2330 TT	Taiwan Semiconductor Manufacturing Co Ltd	Equity	218,766	$2,425.00	$16.88M	11.65%
2	005930 KS	Samsung Electronics Co Ltd	Equity	54,277	$360,500.00	$12.90M	8.91%
3	000660 KS	SK hynix Inc	Equity	7,105	$2,360,000.00	$11.06M	7.63%
4	ASML NA	ASML Holding NV	Equity	3,802	$1,485.20	$6.55M	4.52%
5	700 HK	Tencent Holdings Ltd	Equity	82,884	$466.40	$4.93M	3.40%
6	9984 JP	SoftBank Group Corp	Equity	64,742	$8,315.00	$3.36M	2.32%
7	NOVN SW	Novartis AG	Equity	21,934	$113.52	$3.14M	2.17%
8	2454 TT	MediaTek Inc	Equity	20,185	$4,545.00	$2.92M	2.02%
9	7203 JP	Toyota Motor Corp	Equity	160,857	$2,881.00	$2.90M	2.00%
10	ROP SW	Roche Holding AG	Equity	7,315	$311.60	$2.88M	1.99%
11	AZN LN	AstraZeneca PLC	Equity	15,990	$132.10	$2.83M	1.96%
12	SIE GR	Siemens AG	Equity	8,645	$275.00	$2.76M	1.90%
13	NESN SW	Nestle SA	Equity	26,992	$77.28	$2.63M	1.82%
14	2308 TT	Delta Electronics Inc	Equity	32,331	$2,455.00	$2.53M	1.74%
15	OR FP	L'Oreal SA	Equity	5,659	$370.45	$2.43M	1.68%
16	ABBN SW	ABB Ltd	Equity	21,213	$85.56	$2.29M	1.58%
17	SAP GR	SAP SE	Equity	12,632	$155.94	$2.28M	1.58%
18	TTE FP	TOTAL SE	Equity	25,059	$77.58	$2.25M	1.56%
19	8035 JT	Tokyo Electron Ltd	Equity	5,667	$60,900.00	$2.16M	1.49%
20	SU FP	Schneider Electric SE	Equity	6,502	$283.45	$2.14M	1.48%
21	6981 JP	Murata Manufacturing Co Ltd	Equity	26,710	$10,420.00	$1.74M	1.20%
22	IFX GR	Infineon Technologies AG	Equity	17,045	$88.00	$1.74M	1.20%
23	6501 JP	Hitachi Ltd	Equity	52,199	$5,270.00	$1.72M	1.19%
24	AIR FP	AIRBUS GROUP SE	Equity	8,675	$169.30	$1.70M	1.18%
25	2317 TT	Hon Hai Precision Industry Co Ltd	Equity	166,869	$309.00	$1.64M	1.13%
26	SAF FP	Safran SA	Equity	4,822	$293.80	$1.64M	1.13%
27	Cash&Other	Cash & Other	Non-Equity	1,557,542	$1.00	$1.56M	1.07%
28	6758 JP	Sony Group Corp	Equity	68,006	$3,619.00	$1.54M	1.06%
29	BATS LN	British American Tobacco PLC	Equity	25,243	$44.02	$1.49M	1.03%
30	NOKIA FH	Nokia Oyj	Equity	80,204	$14.81	$1.38M	0.95%
31	009150 KS	Samsung Electro-Mechanics Co Ltd	Equity	1,115	$1,813,000.00	$1.33M	0.92%
32	005380 KS	Hyundai Motor Co	Equity	2,644	$729,000.00	$1.27M	0.88%
33	4063 JP	Shin-Etsu Chemical Co Ltd	Equity	25,550	$7,806.00	$1.25M	0.86%
34	SAN FP	Sanofi SA	Equity	14,332	$73.52	$1.22M	0.84%
35	STMPA FP	STMicroelectronics NV	Equity	13,661	$68.49	$1.09M	0.75%
36	6503 JP	Mitsubishi Electric Corp	Equity	27,466	$6,085.00	$1.04M	0.72%
37	9432 JT	NTT Inc	Equity	1,097,494	$147.80	$1.01M	0.70%
38	5802 JP	Sumitomo Electric Industries Ltd	Equity	11,254	$13,965.00	$981.8K	0.68%
39	1810 HK	Xiaomi Corp	Equity	252,524	$28.58	$920.9K	0.64%
40	7011 JP	Mitsubishi Heavy Industries Ltd	Equity	41,396	$3,573.00	$924.0K	0.64%
41	USBFS03	U.S. Bank Money Market Deposit Account 06/01/2031	Non-Equity	907,353	$100.00	$907.4K	0.63%
42	6752 JP	Panasonic Holdings Corp	Equity	34,811	$3,916.00	$851.6K	0.59%
43	6723 JP	Renesas Electronics Corp	Equity	28,034	$4,824.00	$844.8K	0.58%
44	2318 HK	Ping An Insurance Group Co of China Ltd	Equity	97,728	$57.80	$720.7K	0.50%
45	6954 JP	FANUC Corp	Equity	13,837	$7,975.00	$689.4K	0.48%
46	BAS GR	BASF SE	Equity	11,908	$50.78	$701.3K	0.48%
47	HO FP	Thales SA	Equity	2,689	$224.90	$701.4K	0.48%
48	6762 JP	TDK Corp	Equity	27,653	$3,950.00	$682.4K	0.47%
49	066570 KS	LG Electronics Inc	Equity	2,552	$392,500.00	$660.6K	0.46%
50	6146 JP	Disco Corp	Equity	1,538	$68,710.00	$660.2K	0.46%
51	992 HK	Lenovo Group Ltd	Equity	195,331	$26.14	$651.5K	0.45%
52	4502 JP	Takeda Pharmaceutical Co Ltd	Equity	21,369	$4,748.00	$633.8K	0.44%
53	7267 JP	Honda Motor Co Ltd	Equity	68,941	$1,496.50	$644.5K	0.44%
54	ERICB SS	Telefonaktiebolaget LM Ericsson	Equity	44,566	$127.00	$602.1K	0.42%
55	6301 JP	Komatsu Ltd	Equity	13,468	$7,112.00	$598.4K	0.41%
56	6367 JP	Daikin Industries Ltd	Equity	3,997	$23,795.00	$594.2K	0.41%
57	6702 JP	Fujitsu Ltd	Equity	26,888	$3,576.00	$600.7K	0.41%
58	BMW GR	Bayerische Motoren Werke AG	Equity	7,224	$71.32	$597.6K	0.41%
59	SGO FP	Cie de Saint-Gobain SA	Equity	6,564	$77.70	$591.6K	0.41%
60	000270 KS	Kia Corp	Equity	5,152	$168,800.00	$573.6K	0.40%
61	1211 HK	BYD Co Ltd	Equity	49,016	$93.25	$583.2K	0.40%
62	6971 JP	Kyocera Corp	Equity	22,853	$3,813.00	$544.4K	0.38%
63	BAYN GR	Bayer AG	Equity	13,652	$34.70	$549.4K	0.38%
64	7751 JP	Canon Inc	Equity	18,076	$4,433.00	$500.6K	0.35%
65	6701 JP	NEC Corp	Equity	17,905	$4,273.00	$478.0K	0.33%
66	6902 JP	Denso Corp	Equity	39,661	$1,926.00	$477.2K	0.33%
67	006400 KS	Samsung SDI Co Ltd	Equity	1,153	$602,000.00	$457.8K	0.32%
68	5108 JP	Bridgestone Corp	Equity	20,162	$3,457.00	$435.4K	0.30%
69	857 HK	PetroChina Co Ltd	Equity	312,837	$10.69	$426.7K	0.29%
70	4901 JP	FUJIFILM Holdings Corp	Equity	18,070	$3,479.00	$392.7K	0.27%
71	ML FP	Cie Generale des Etablissements Michelin SCA	Equity	10,565	$31.69	$388.3K	0.27%
72	PHIA NA	Koninklijke Philips NV	Equity	14,019	$21.87	$355.6K	0.25%
73	5020 JP	ENEOS Holdings Inc	Equity	41,856	$1,327.50	$347.1K	0.24%
74	6326 JP	Kubota Corp	Equity	18,050	$2,965.00	$334.3K	0.23%
75	6594 JP	NIDEC CORP	Equity	18,832	$2,859.00	$336.3K	0.23%
76	4543 JP	Terumo Corp	Equity	21,923	$2,279.00	$312.1K	0.22%
77	005490 KS	POSCO Holdings Inc	Equity	1,152	$399,000.00	$303.1K	0.21%
78	3231 TT	Wistron Corp	Equity	49,483	$194.00	$305.5K	0.21%
79	MRK GR	Merck KGaA	Equity	1,952	$133.50	$302.2K	0.21%
80	5401 JP	Nippon Steel Corp	Equity	80,669	$546.70	$275.5K	0.19%
81	7735 JP	SCREEN Holdings Co Ltd	Equity	3,270	$13,345.00	$272.6K	0.19%
82	4452 JP	Kao Corp	Equity	7,113	$6,000.00	$266.6K	0.18%
83	6361 JP	Ebara Corp	Equity	7,501	$5,626.00	$263.6K	0.18%
84	3407 JP	Asahi Kasei Corp	Equity	22,473	$1,757.50	$246.7K	0.17%
85	7012 JP	Kawasaki Heavy Industries Ltd	Equity	13,887	$2,836.50	$246.1K	0.17%
86	003550 KS	LG Corp	Equity	2,439	$140,000.00	$225.2K	0.16%
87	051910 KS	LG Chem Ltd	Equity	990	$355,000.00	$231.8K	0.16%
88	6988 JP	Nitto Denko Corp	Equity	10,947	$3,109.00	$212.6K	0.15%
89	7733 JP	Olympus Corp	Equity	17,885	$1,852.00	$206.9K	0.14%
90	HEN3 GR	HENKEL AG & CO KGAA	Equity	2,749	$65.66	$209.4K	0.14%
91	3402 JP	Toray Industries Inc	Equity	27,091	$1,152.00	$195.0K	0.13%
92	7259 JP	Aisin Corp	Equity	12,119	$2,430.50	$184.0K	0.13%
93	FME GR	Fresenius Medical Care AG	Equity	4,626	$36.02	$193.3K	0.13%
94	4188 JP	MITSUBISHI CHEMICAL GROUP CORP	Equity	25,760	$1,099.00	$176.9K	0.12%
95	7270 JP	Subaru Corp	Equity	11,368	$2,471.00	$175.5K	0.12%
96	7201 JP	Nissan Motor Co Ltd	Equity	63,168	$357.50	$141.1K	0.10%
97	7911 JP	TOPPAN Holdings Inc	Equity	4,837	$4,565.00	$137.9K	0.10%
98	7912 JP	Dai Nippon Printing Co Ltd	Equity	8,858	$2,720.50	$150.5K	0.10%
99	EVK GR	Evonik Industries AG	Equity	8,092	$15.94	$149.6K	0.10%
100	2409 TT	AUO Corp	Equity	139,100	$28.75	$127.3K	0.09%
101	UHR SW	SWATCH GROUP CHF2.25(BR)	Equity	491	$212.30	$131.6K	0.09%
102	4204 JP	Sekisui Chemical Co Ltd	Equity	7,685	$2,422.00	$116.3K	0.08%
103	EUR	EURO	Equity	7,562	$1.00	$8.8K	0.01%
104	JPY	JAPANESE YEN	Equity	1,243,597	$1.00	$7.8K	0.01%
105	CHF	SWISS FRANC	Equity	7	$1.00	$8.77	0.00%
106	SEK	SWEDISH KRONA	Equity	26,823	$1.00	$2.9K	0.00%
107	TWD	NEW TAIWAN DOLLAR	Equity	-185,217	$1.00	$-5,895.06	0.00%
108	KRW	SOUTH KOREA WON	Equity	-23,238,774	$1.00	$-15,326.48	-0.01%

#1 2330 TT

Taiwan Semiconductor Manufacturing Co Ltd

11.65%

218,766 shares $2,425.00 $16.88M

#2 005930 KS

Samsung Electronics Co Ltd

8.91%

54,277 shares $360,500.00 $12.90M

#3 000660 KS

SK hynix Inc

7.63%

7,105 shares $2,360,000.00 $11.06M

#4 ASML NA

ASML Holding NV

4.52%

3,802 shares $1,485.20 $6.55M

#5 700 HK

Tencent Holdings Ltd

3.40%

82,884 shares $466.40 $4.93M

#6 9984 JP

SoftBank Group Corp

2.32%

64,742 shares $8,315.00 $3.36M

#7 NOVN SW

Novartis AG

2.17%

21,934 shares $113.52 $3.14M

#8 2454 TT

MediaTek Inc

2.02%

20,185 shares $4,545.00 $2.92M

#9 7203 JP

Toyota Motor Corp

2.00%

160,857 shares $2,881.00 $2.90M

#10 ROP SW

Roche Holding AG

1.99%

7,315 shares $311.60 $2.88M

#11 AZN LN

AstraZeneca PLC

1.96%

15,990 shares $132.10 $2.83M

#12 SIE GR

Siemens AG

1.90%

8,645 shares $275.00 $2.76M

#13 NESN SW

Nestle SA

1.82%

26,992 shares $77.28 $2.63M

#14 2308 TT

Delta Electronics Inc

1.74%

32,331 shares $2,455.00 $2.53M

#15 OR FP

L'Oreal SA

1.68%

5,659 shares $370.45 $2.43M

#16 ABBN SW

ABB Ltd

1.58%

21,213 shares $85.56 $2.29M

#17 SAP GR

SAP SE

1.58%

12,632 shares $155.94 $2.28M

#18 TTE FP

TOTAL SE

1.56%

25,059 shares $77.58 $2.25M

#19 8035 JT

Tokyo Electron Ltd

1.49%

5,667 shares $60,900.00 $2.16M

#20 SU FP

Schneider Electric SE

1.48%

6,502 shares $283.45 $2.14M

#21 6981 JP

Murata Manufacturing Co Ltd

1.20%

26,710 shares $10,420.00 $1.74M

#22 IFX GR

Infineon Technologies AG

1.20%

17,045 shares $88.00 $1.74M

#23 6501 JP

Hitachi Ltd

1.19%

52,199 shares $5,270.00 $1.72M

#24 AIR FP

AIRBUS GROUP SE

1.18%

8,675 shares $169.30 $1.70M

#25 2317 TT

Hon Hai Precision Industry Co Ltd

1.13%

166,869 shares $309.00 $1.64M

#26 SAF FP

Safran SA

1.13%

4,822 shares $293.80 $1.64M

#27 Cash&Other

Cash & Other

1.07%

1,557,542 shares $1.00 $1.56M

#28 6758 JP

Sony Group Corp

1.06%

68,006 shares $3,619.00 $1.54M

#29 BATS LN

British American Tobacco PLC

1.03%

25,243 shares $44.02 $1.49M

#30 NOKIA FH

Nokia Oyj

0.95%

80,204 shares $14.81 $1.38M

#31 009150 KS

Samsung Electro-Mechanics Co Ltd

0.92%

1,115 shares $1,813,000.00 $1.33M

#32 005380 KS

Hyundai Motor Co

0.88%

2,644 shares $729,000.00 $1.27M

#33 4063 JP

Shin-Etsu Chemical Co Ltd

0.86%

25,550 shares $7,806.00 $1.25M

#34 SAN FP

Sanofi SA

0.84%

14,332 shares $73.52 $1.22M

#35 STMPA FP

STMicroelectronics NV

0.75%

13,661 shares $68.49 $1.09M

#36 6503 JP

Mitsubishi Electric Corp

0.72%

27,466 shares $6,085.00 $1.04M

#37 9432 JT

NTT Inc

0.70%

1,097,494 shares $147.80 $1.01M

#38 5802 JP

Sumitomo Electric Industries Ltd

0.68%

11,254 shares $13,965.00 $981.8K

#39 1810 HK

Xiaomi Corp

0.64%

252,524 shares $28.58 $920.9K

#40 7011 JP

Mitsubishi Heavy Industries Ltd

0.64%

41,396 shares $3,573.00 $924.0K

#41 USBFS03

U.S. Bank Money Market Deposit Account 06/01/2031

0.63%

907,353 shares $100.00 $907.4K

#42 6752 JP

Panasonic Holdings Corp

0.59%

34,811 shares $3,916.00 $851.6K

#43 6723 JP

Renesas Electronics Corp

0.58%

28,034 shares $4,824.00 $844.8K

#44 2318 HK

Ping An Insurance Group Co of China Ltd

0.50%

97,728 shares $57.80 $720.7K

#45 6954 JP

FANUC Corp

0.48%

13,837 shares $7,975.00 $689.4K

#46 BAS GR

BASF SE

0.48%

11,908 shares $50.78 $701.3K

#47 HO FP

Thales SA

0.48%

2,689 shares $224.90 $701.4K

#48 6762 JP

TDK Corp

0.47%

27,653 shares $3,950.00 $682.4K

#49 066570 KS

LG Electronics Inc

0.46%

2,552 shares $392,500.00 $660.6K

#50 6146 JP

Disco Corp

0.46%

1,538 shares $68,710.00 $660.2K

#51 992 HK

Lenovo Group Ltd

0.45%

195,331 shares $26.14 $651.5K

#52 4502 JP

Takeda Pharmaceutical Co Ltd

0.44%

21,369 shares $4,748.00 $633.8K

#53 7267 JP

Honda Motor Co Ltd

0.44%

68,941 shares $1,496.50 $644.5K

#54 ERICB SS

Telefonaktiebolaget LM Ericsson

0.42%

44,566 shares $127.00 $602.1K

#55 6301 JP

Komatsu Ltd

0.41%

13,468 shares $7,112.00 $598.4K

#56 6367 JP

Daikin Industries Ltd

0.41%

3,997 shares $23,795.00 $594.2K

#57 6702 JP

Fujitsu Ltd

0.41%

26,888 shares $3,576.00 $600.7K

#58 BMW GR

Bayerische Motoren Werke AG

0.41%

7,224 shares $71.32 $597.6K

#59 SGO FP

Cie de Saint-Gobain SA

0.41%

6,564 shares $77.70 $591.6K

#60 000270 KS

Kia Corp

0.40%

5,152 shares $168,800.00 $573.6K

#61 1211 HK

BYD Co Ltd

0.40%

49,016 shares $93.25 $583.2K

#62 6971 JP

Kyocera Corp

0.38%

22,853 shares $3,813.00 $544.4K

#63 BAYN GR

Bayer AG

0.38%

13,652 shares $34.70 $549.4K

#64 7751 JP

Canon Inc

0.35%

18,076 shares $4,433.00 $500.6K

#65 6701 JP

NEC Corp

0.33%

17,905 shares $4,273.00 $478.0K

#66 6902 JP

Denso Corp

0.33%

39,661 shares $1,926.00 $477.2K

#67 006400 KS

Samsung SDI Co Ltd

0.32%

1,153 shares $602,000.00 $457.8K

#68 5108 JP

Bridgestone Corp

0.30%

20,162 shares $3,457.00 $435.4K

#69 857 HK

PetroChina Co Ltd

0.29%

312,837 shares $10.69 $426.7K

#70 4901 JP

FUJIFILM Holdings Corp

0.27%

18,070 shares $3,479.00 $392.7K

#71 ML FP

Cie Generale des Etablissements Michelin SCA

0.27%

10,565 shares $31.69 $388.3K

#72 PHIA NA

Koninklijke Philips NV

0.25%

14,019 shares $21.87 $355.6K

#73 5020 JP

ENEOS Holdings Inc

0.24%

41,856 shares $1,327.50 $347.1K

#74 6326 JP

Kubota Corp

0.23%

18,050 shares $2,965.00 $334.3K

#75 6594 JP

NIDEC CORP

0.23%

18,832 shares $2,859.00 $336.3K

#76 4543 JP

Terumo Corp

0.22%

21,923 shares $2,279.00 $312.1K

#77 005490 KS

POSCO Holdings Inc

0.21%

1,152 shares $399,000.00 $303.1K

#78 3231 TT

Wistron Corp

0.21%

49,483 shares $194.00 $305.5K

#79 MRK GR

Merck KGaA

0.21%

1,952 shares $133.50 $302.2K

#80 5401 JP

Nippon Steel Corp

0.19%

80,669 shares $546.70 $275.5K

#81 7735 JP

SCREEN Holdings Co Ltd

0.19%

3,270 shares $13,345.00 $272.6K

#82 4452 JP

Kao Corp

0.18%

7,113 shares $6,000.00 $266.6K

#83 6361 JP

Ebara Corp

0.18%

7,501 shares $5,626.00 $263.6K

#84 3407 JP

Asahi Kasei Corp

0.17%

22,473 shares $1,757.50 $246.7K

#85 7012 JP

Kawasaki Heavy Industries Ltd

0.17%

13,887 shares $2,836.50 $246.1K

#86 003550 KS

LG Corp

0.16%

2,439 shares $140,000.00 $225.2K

#87 051910 KS

LG Chem Ltd

0.16%

990 shares $355,000.00 $231.8K

#88 6988 JP

Nitto Denko Corp

0.15%

10,947 shares $3,109.00 $212.6K

#89 7733 JP

Olympus Corp

0.14%

17,885 shares $1,852.00 $206.9K

#90 HEN3 GR

HENKEL AG & CO KGAA

0.14%

2,749 shares $65.66 $209.4K

#91 3402 JP

Toray Industries Inc

0.13%

27,091 shares $1,152.00 $195.0K

#92 7259 JP

Aisin Corp

0.13%

12,119 shares $2,430.50 $184.0K

#93 FME GR

Fresenius Medical Care AG

0.13%

4,626 shares $36.02 $193.3K

#94 4188 JP

MITSUBISHI CHEMICAL GROUP CORP

0.12%

25,760 shares $1,099.00 $176.9K

#95 7270 JP

Subaru Corp

0.12%

11,368 shares $2,471.00 $175.5K

#96 7201 JP

Nissan Motor Co Ltd

0.10%

63,168 shares $357.50 $141.1K

#97 7911 JP

TOPPAN Holdings Inc

0.10%

4,837 shares $4,565.00 $137.9K

#98 7912 JP

Dai Nippon Printing Co Ltd

0.10%

8,858 shares $2,720.50 $150.5K

#99 EVK GR

Evonik Industries AG

0.10%

8,092 shares $15.94 $149.6K

#100 2409 TT

AUO Corp

0.09%

139,100 shares $28.75 $127.3K

#101 UHR SW

SWATCH GROUP CHF2.25(BR)

0.09%

491 shares $212.30 $131.6K

#102 4204 JP

Sekisui Chemical Co Ltd

0.08%

7,685 shares $2,422.00 $116.3K

#103 EUR

EURO

0.01%

7,562 shares $1.00 $8.8K

#104 JPY

JAPANESE YEN

0.01%

1,243,597 shares $1.00 $7.8K

#105 CHF

SWISS FRANC

0.00%

7 shares $1.00 $8.77

#106 SEK

SWEDISH KRONA

0.00%

26,823 shares $1.00 $2.9K

#107 TWD

NEW TAIWAN DOLLAR

0.00%

-185,217 shares $1.00 $-5,895.06

#108 KRW

SOUTH KOREA WON

-0.01%

-23,238,774 shares $1.00 $-15,326.48