PATN Pacer Nasdaq International Patent Leaders ETF

Net Assets

$53.3M

Shares Outstanding

1,800,000

Positions

105

Latest Report

2026-03-06

Trades Holdings

#	Ticker	Company	Type	Shares	Price	Market Value	Weight
1	2330 TT	Taiwan Semiconductor Manufacturing Co Ltd	Equity	102,093	$1,900.00	$6.12M	11.47%
2	005930 KS	Samsung Electronics Co Ltd	Equity	27,138	$191,600.00	$3.54M	6.64%
3	700 HK	Tencent Holdings Ltd	Equity	38,685	$502.00	$2.48M	4.66%
4	ASML NA	ASML Holding NV	Equity	1,780	$1,186.00	$2.45M	4.60%
5	000660 KS	SK hynix Inc	Equity	3,546	$941,000.00	$2.27M	4.26%
6	7203 JP	Toyota Motor Corp	Equity	74,915	$3,481.00	$1.66M	3.10%
7	NOVN SW	Novartis AG	Equity	10,246	$124.82	$1.64M	3.07%
8	ROG SW	Roche Holding AG	Equity	3,420	$351.50	$1.54M	2.89%
9	AZN LN	AstraZeneca PLC	Equity	7,474	$147.74	$1.47M	2.77%
10	NESN SW	Nestle SA	Equity	12,604	$80.14	$1.29M	2.43%
11	SAP GR	SAP SE	Equity	5,866	$170.98	$1.16M	2.18%
12	OR FP	L'Oreal SA	Equity	2,651	$371.45	$1.14M	2.14%
13	SIE GR	Siemens AG	Equity	4,027	$224.80	$1.05M	1.97%
14	TTE FP	TOTAL SE	Equity	11,707	$66.77	$907.1K	1.70%
15	SU FP	Schneider Electric SE	Equity	3,038	$252.80	$891.2K	1.67%
16	ABBN SW	ABB Ltd	Equity	9,909	$66.58	$844.6K	1.58%
17	AIR FP	AIRBUS GROUP SE	Equity	4,055	$175.88	$827.6K	1.55%
18	SAF FP	Safran SA	Equity	2,255	$316.30	$827.7K	1.55%
19	6501 JP	Hitachi Ltd	Equity	24,253	$4,860.00	$748.1K	1.40%
20	9984 JP	SoftBank Group Corp	Equity	30,368	$3,864.00	$744.7K	1.40%
21	8035 JT	Tokyo Electron Ltd	Equity	2,657	$41,720.00	$703.5K	1.32%
22	BATS LN	British American Tobacco PLC	Equity	11,808	$43.88	$692.0K	1.30%
23	6758 JP	Sony Group Corp	Equity	31,615	$3,380.00	$678.2K	1.27%
24	2308 TT	Delta Electronics Inc	Equity	15,098	$1,335.00	$635.4K	1.19%
25	SAN FP	Sanofi SA	Equity	6,672	$77.73	$601.8K	1.13%
26	7011 JP	Mitsubishi Heavy Industries Ltd	Equity	19,294	$4,769.00	$584.0K	1.10%
27	2317 TT	Hon Hai Precision Industry Co Ltd	Equity	77,714	$224.00	$548.8K	1.03%
28	2454 TT	MediaTek Inc	Equity	9,428	$1,775.00	$527.6K	0.99%
29	005380 KS	Hyundai Motor Co	Equity	1,324	$548,000.00	$494.1K	0.93%
30	1810 HK	Xiaomi Corp	Equity	117,314	$32.20	$483.1K	0.91%
31	9432 JT	NTT Inc	Equity	510,518	$150.20	$486.7K	0.91%
32	4063 JP	Shin-Etsu Chemical Co Ltd	Equity	11,908	$6,226.00	$470.5K	0.88%
33	6503 JP	Mitsubishi Electric Corp	Equity	12,693	$5,618.00	$452.6K	0.85%
34	IFX GR	Infineon Technologies AG	Equity	7,939	$42.30	$389.7K	0.73%
35	2318 HK	Ping An Insurance Group Co of China Ltd	Equity	44,987	$64.05	$368.5K	0.69%
36	4502 JP	Takeda Pharmaceutical Co Ltd	Equity	9,941	$5,631.00	$355.3K	0.67%
37	HO FP	Thales SA	Equity	1,261	$236.40	$345.9K	0.65%
38	5802 JP	Sumitomo Electric Industries Ltd	Equity	5,247	$9,975.00	$332.2K	0.62%
39	6146 JP	Disco Corp	Equity	722	$71,660.00	$328.4K	0.62%
40	BMW GR	Bayerische Motoren Werke AG	Equity	3,375	$81.42	$318.9K	0.60%
41	6981 JP	Murata Manufacturing Co Ltd	Equity	12,336	$3,808.00	$298.1K	0.56%
42	BAS GR	BASF SE	Equity	5,539	$46.43	$298.4K	0.56%
43	000270 KS	Kia Corp	Equity	2,600	$166,400.00	$294.6K	0.55%
44	7267 JP	Honda Motor Co Ltd	Equity	32,323	$1,431.50	$293.7K	0.55%
45	6301 JP	Komatsu Ltd	Equity	6,328	$7,134.00	$286.5K	0.54%
46	NOKIA FH	Nokia Oyj	Equity	36,839	$6.66	$284.6K	0.53%
47	6702 JP	Fujitsu Ltd	Equity	12,608	$3,496.00	$279.7K	0.52%
48	BAYN GR	Bayer AG	Equity	6,355	$37.78	$278.6K	0.52%
49	SGO FP	Cie de Saint-Gobain SA	Equity	3,071	$75.92	$270.5K	0.51%
50	1211 HK	BYD Co Ltd	Equity	22,646	$92.60	$268.2K	0.50%
51	6954 JP	FANUC Corp	Equity	6,392	$6,253.00	$253.7K	0.48%
52	6752 JP	Panasonic Holdings Corp	Equity	16,029	$2,462.00	$250.5K	0.47%
53	6902 JP	Denso Corp	Equity	18,397	$2,104.50	$245.7K	0.46%
54	7751 JP	Canon Inc	Equity	8,392	$4,541.00	$241.9K	0.45%
55	ERICB SS	Telefonaktiebolaget LM Ericsson	Equity	20,902	$103.70	$234.8K	0.44%
56	6367 JP	Daikin Industries Ltd	Equity	1,857	$19,600.00	$231.0K	0.43%
57	6701 JP	NEC Corp	Equity	8,283	$4,224.00	$222.1K	0.42%
58	6723 JP	Renesas Electronics Corp	Equity	13,142	$2,623.50	$218.8K	0.41%
59	STMPA FP	STMicroelectronics NV	Equity	6,419	$28.60	$213.0K	0.40%
60	5108 JP	Bridgestone Corp	Equity	9,452	$3,482.00	$208.9K	0.39%
61	PHIA NA	Koninklijke Philips NV	Equity	6,573	$25.58	$195.1K	0.37%
62	857 HK	PetroChina Co Ltd	Equity	146,679	$10.26	$192.5K	0.36%
63	6762 JP	TDK Corp	Equity	12,965	$2,194.00	$180.5K	0.34%
64	ML FP	Cie Generale des Etablissements Michelin SCA	Equity	4,955	$31.34	$180.2K	0.34%
65	5020 JP	ENEOS Holdings Inc	Equity	19,620	$1,407.50	$175.3K	0.33%
66	6971 JP	Kyocera Corp	Equity	10,715	$2,618.50	$178.1K	0.33%
67	4901 JP	FUJIFILM Holdings Corp	Equity	8,482	$2,993.50	$161.1K	0.30%
68	006400 KS	Samsung SDI Co Ltd	Equity	584	$392,500.00	$156.1K	0.29%
69	009150 KS	Samsung Electro-Mechanics Co Ltd	Equity	550	$401,500.00	$150.4K	0.28%
70	6326 JP	Kubota Corp	Equity	8,462	$2,823.00	$151.6K	0.28%
71	5401 JP	Nippon Steel Corp	Equity	37,829	$599.90	$144.0K	0.27%
72	005490 KS	POSCO Holdings Inc	Equity	583	$346,500.00	$137.6K	0.26%
73	USBFS03	U.S. Bank Money Market Deposit Account 06/01/2031	Non-Equity	136,740	$100.00	$136.7K	0.26%
74	4452 JP	Kao Corp	Equity	3,339	$6,224.00	$131.9K	0.25%
75	7012 JP	Kawasaki Heavy Industries Ltd	Equity	1,282	$16,650.00	$135.5K	0.25%
76	4543 JP	Terumo Corp	Equity	10,295	$1,975.50	$129.1K	0.24%
77	6594 JP	NIDEC CORP	Equity	8,836	$2,320.00	$130.1K	0.24%
78	MRK GR	Merck KGaA	Equity	917	$113.20	$120.5K	0.23%
79	3407 JP	Asahi Kasei Corp	Equity	10,539	$1,724.00	$115.3K	0.22%
80	6361 JP	Ebara Corp	Equity	3,523	$5,239.00	$117.1K	0.22%
81	051910 KS	LG Chem Ltd	Equity	505	$324,500.00	$111.6K	0.21%
82	HEN3 GR	HENKEL AG & CO KGAA	Equity	1,291	$75.70	$113.4K	0.21%
83	6988 JP	Nitto Denko Corp	Equity	5,133	$3,339.00	$108.8K	0.20%
84	992 HK	Lenovo Group Ltd	Equity	91,597	$9.22	$108.0K	0.20%
85	066570 KS	LG Electronics Inc	Equity	1,272	$115,400.00	$100.0K	0.19%
86	FME GR	Fresenius Medical Care AG	Equity	2,178	$39.70	$100.3K	0.19%
87	3231 TT	Wistron Corp	Equity	23,300	$128.50	$94.4K	0.18%
88	3402 JP	Toray Industries Inc	Equity	12,709	$1,212.50	$97.8K	0.18%
89	7735 JP	SCREEN Holdings Co Ltd	Equity	745	$20,385.00	$96.4K	0.18%
90	7259 JP	Aisin Corp	Equity	5,693	$2,508.00	$90.6K	0.17%
91	7270 JP	Subaru Corp	Equity	5,350	$2,670.50	$90.7K	0.17%
92	003550 KS	LG Corp	Equity	1,202	$96,800.00	$79.2K	0.15%
93	4188 JP	MITSUBISHI CHEMICAL GROUP CORP	Equity	12,092	$1,034.00	$79.4K	0.15%
94	7912 JP	Dai Nippon Printing Co Ltd	Equity	4,166	$3,111.00	$82.3K	0.15%
95	7733 JP	Olympus Corp	Equity	8,399	$1,352.50	$72.1K	0.14%
96	7911 JP	TOPPAN Holdings Inc	Equity	2,287	$5,320.00	$77.2K	0.14%
97	7201 JP	Nissan Motor Co Ltd	Equity	29,610	$373.50	$70.2K	0.13%
98	4204 JP	Sekisui Chemical Co Ltd	Equity	3,605	$2,826.00	$64.7K	0.12%
99	EVK GR	Evonik Industries AG	Equity	3,808	$14.06	$62.1K	0.12%
100	UHR SW	SWATCH GROUP CHF2.25(BR)	Equity	226	$174.25	$50.4K	0.09%
101	2409 TT	AUO Corp	Equity	70,055	$15.30	$33.8K	0.06%
102	CHF	SWISS FRANC	Equity	7	$1.00	$8.9	0.00%
103	EUR	EURO	Equity	-35	$1.00	$-40.36	0.00%
104	SEK	SWEDISH KRONA	Equity	-971	$1.00	$-105.15	0.00%
105	Cash&Other	Cash & Other	Non-Equity	-74,934	$1.00	$-74,933.53	-0.14%

#1 2330 TT

Taiwan Semiconductor Manufacturing Co Ltd

11.47%

102,093 shares $1,900.00 $6.12M

#2 005930 KS

Samsung Electronics Co Ltd

6.64%

27,138 shares $191,600.00 $3.54M

#3 700 HK

Tencent Holdings Ltd

4.66%

38,685 shares $502.00 $2.48M

#4 ASML NA

ASML Holding NV

4.60%

1,780 shares $1,186.00 $2.45M

#5 000660 KS

SK hynix Inc

4.26%

3,546 shares $941,000.00 $2.27M

#6 7203 JP

Toyota Motor Corp

3.10%

74,915 shares $3,481.00 $1.66M

#7 NOVN SW

Novartis AG

3.07%

10,246 shares $124.82 $1.64M

#8 ROG SW

Roche Holding AG

2.89%

3,420 shares $351.50 $1.54M

#9 AZN LN

AstraZeneca PLC

2.77%

7,474 shares $147.74 $1.47M

#10 NESN SW

Nestle SA

2.43%

12,604 shares $80.14 $1.29M

#11 SAP GR

SAP SE

2.18%

5,866 shares $170.98 $1.16M

#12 OR FP

L'Oreal SA

2.14%

2,651 shares $371.45 $1.14M

#13 SIE GR

Siemens AG

1.97%

4,027 shares $224.80 $1.05M

#14 TTE FP

TOTAL SE

1.70%

11,707 shares $66.77 $907.1K

#15 SU FP

Schneider Electric SE

1.67%

3,038 shares $252.80 $891.2K

#16 ABBN SW

ABB Ltd

1.58%

9,909 shares $66.58 $844.6K

#17 AIR FP

AIRBUS GROUP SE

1.55%

4,055 shares $175.88 $827.6K

#18 SAF FP

Safran SA

1.55%

2,255 shares $316.30 $827.7K

#19 6501 JP

Hitachi Ltd

1.40%

24,253 shares $4,860.00 $748.1K

#20 9984 JP

SoftBank Group Corp

1.40%

30,368 shares $3,864.00 $744.7K

#21 8035 JT

Tokyo Electron Ltd

1.32%

2,657 shares $41,720.00 $703.5K

#22 BATS LN

British American Tobacco PLC

1.30%

11,808 shares $43.88 $692.0K

#23 6758 JP

Sony Group Corp

1.27%

31,615 shares $3,380.00 $678.2K

#24 2308 TT

Delta Electronics Inc

1.19%

15,098 shares $1,335.00 $635.4K

#25 SAN FP

Sanofi SA

1.13%

6,672 shares $77.73 $601.8K

#26 7011 JP

Mitsubishi Heavy Industries Ltd

1.10%

19,294 shares $4,769.00 $584.0K

#27 2317 TT

Hon Hai Precision Industry Co Ltd

1.03%

77,714 shares $224.00 $548.8K

#28 2454 TT

MediaTek Inc

0.99%

9,428 shares $1,775.00 $527.6K

#29 005380 KS

Hyundai Motor Co

0.93%

1,324 shares $548,000.00 $494.1K

#30 1810 HK

Xiaomi Corp

0.91%

117,314 shares $32.20 $483.1K

#31 9432 JT

NTT Inc

0.91%

510,518 shares $150.20 $486.7K

#32 4063 JP

Shin-Etsu Chemical Co Ltd

0.88%

11,908 shares $6,226.00 $470.5K

#33 6503 JP

Mitsubishi Electric Corp

0.85%

12,693 shares $5,618.00 $452.6K

#34 IFX GR

Infineon Technologies AG

0.73%

7,939 shares $42.30 $389.7K

#35 2318 HK

Ping An Insurance Group Co of China Ltd

0.69%

44,987 shares $64.05 $368.5K

#36 4502 JP

Takeda Pharmaceutical Co Ltd

0.67%

9,941 shares $5,631.00 $355.3K

#37 HO FP

Thales SA

0.65%

1,261 shares $236.40 $345.9K

#38 5802 JP

Sumitomo Electric Industries Ltd

0.62%

5,247 shares $9,975.00 $332.2K

#39 6146 JP

Disco Corp

0.62%

722 shares $71,660.00 $328.4K

#40 BMW GR

Bayerische Motoren Werke AG

0.60%

3,375 shares $81.42 $318.9K

#41 6981 JP

Murata Manufacturing Co Ltd

0.56%

12,336 shares $3,808.00 $298.1K

#42 BAS GR

BASF SE

0.56%

5,539 shares $46.43 $298.4K

#43 000270 KS

Kia Corp

0.55%

2,600 shares $166,400.00 $294.6K

#44 7267 JP

Honda Motor Co Ltd

0.55%

32,323 shares $1,431.50 $293.7K

#45 6301 JP

Komatsu Ltd

0.54%

6,328 shares $7,134.00 $286.5K

#46 NOKIA FH

Nokia Oyj

0.53%

36,839 shares $6.66 $284.6K

#47 6702 JP

Fujitsu Ltd

0.52%

12,608 shares $3,496.00 $279.7K

#48 BAYN GR

Bayer AG

0.52%

6,355 shares $37.78 $278.6K

#49 SGO FP

Cie de Saint-Gobain SA

0.51%

3,071 shares $75.92 $270.5K

#50 1211 HK

BYD Co Ltd

0.50%

22,646 shares $92.60 $268.2K

#51 6954 JP

FANUC Corp

0.48%

6,392 shares $6,253.00 $253.7K

#52 6752 JP

Panasonic Holdings Corp

0.47%

16,029 shares $2,462.00 $250.5K

#53 6902 JP

Denso Corp

0.46%

18,397 shares $2,104.50 $245.7K

#54 7751 JP

Canon Inc

0.45%

8,392 shares $4,541.00 $241.9K

#55 ERICB SS

Telefonaktiebolaget LM Ericsson

0.44%

20,902 shares $103.70 $234.8K

#56 6367 JP

Daikin Industries Ltd

0.43%

1,857 shares $19,600.00 $231.0K

#57 6701 JP

NEC Corp

0.42%

8,283 shares $4,224.00 $222.1K

#58 6723 JP

Renesas Electronics Corp

0.41%

13,142 shares $2,623.50 $218.8K

#59 STMPA FP

STMicroelectronics NV

0.40%

6,419 shares $28.60 $213.0K

#60 5108 JP

Bridgestone Corp

0.39%

9,452 shares $3,482.00 $208.9K

#61 PHIA NA

Koninklijke Philips NV

0.37%

6,573 shares $25.58 $195.1K

#62 857 HK

PetroChina Co Ltd

0.36%

146,679 shares $10.26 $192.5K

#63 6762 JP

TDK Corp

0.34%

12,965 shares $2,194.00 $180.5K

#64 ML FP

Cie Generale des Etablissements Michelin SCA

0.34%

4,955 shares $31.34 $180.2K

#65 5020 JP

ENEOS Holdings Inc

0.33%

19,620 shares $1,407.50 $175.3K

#66 6971 JP

Kyocera Corp

0.33%

10,715 shares $2,618.50 $178.1K

#67 4901 JP

FUJIFILM Holdings Corp

0.30%

8,482 shares $2,993.50 $161.1K

#68 006400 KS

Samsung SDI Co Ltd

0.29%

584 shares $392,500.00 $156.1K

#69 009150 KS

Samsung Electro-Mechanics Co Ltd

0.28%

550 shares $401,500.00 $150.4K

#70 6326 JP

Kubota Corp

0.28%

8,462 shares $2,823.00 $151.6K

#71 5401 JP

Nippon Steel Corp

0.27%

37,829 shares $599.90 $144.0K

#72 005490 KS

POSCO Holdings Inc

0.26%

583 shares $346,500.00 $137.6K

#73 USBFS03

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

0.26%

136,740 shares $100.00 $136.7K

#74 4452 JP

Kao Corp

0.25%

3,339 shares $6,224.00 $131.9K

#75 7012 JP

Kawasaki Heavy Industries Ltd

0.25%

1,282 shares $16,650.00 $135.5K

#76 4543 JP

Terumo Corp

0.24%

10,295 shares $1,975.50 $129.1K

#77 6594 JP

NIDEC CORP

0.24%

8,836 shares $2,320.00 $130.1K

#78 MRK GR

Merck KGaA

0.23%

917 shares $113.20 $120.5K

#79 3407 JP

Asahi Kasei Corp

0.22%

10,539 shares $1,724.00 $115.3K

#80 6361 JP

Ebara Corp

0.22%

3,523 shares $5,239.00 $117.1K

#81 051910 KS

LG Chem Ltd

0.21%

505 shares $324,500.00 $111.6K

#82 HEN3 GR

HENKEL AG & CO KGAA

0.21%

1,291 shares $75.70 $113.4K

#83 6988 JP

Nitto Denko Corp

0.20%

5,133 shares $3,339.00 $108.8K

#84 992 HK

Lenovo Group Ltd

0.20%

91,597 shares $9.22 $108.0K

#85 066570 KS

LG Electronics Inc

0.19%

1,272 shares $115,400.00 $100.0K

#86 FME GR

Fresenius Medical Care AG

0.19%

2,178 shares $39.70 $100.3K

#87 3231 TT

Wistron Corp

0.18%

23,300 shares $128.50 $94.4K

#88 3402 JP

Toray Industries Inc

0.18%

12,709 shares $1,212.50 $97.8K

#89 7735 JP

SCREEN Holdings Co Ltd

0.18%

745 shares $20,385.00 $96.4K

#90 7259 JP

Aisin Corp

0.17%

5,693 shares $2,508.00 $90.6K

#91 7270 JP

Subaru Corp

0.17%

5,350 shares $2,670.50 $90.7K

#92 003550 KS

LG Corp

0.15%

1,202 shares $96,800.00 $79.2K

#93 4188 JP

MITSUBISHI CHEMICAL GROUP CORP

0.15%

12,092 shares $1,034.00 $79.4K

#94 7912 JP

Dai Nippon Printing Co Ltd

0.15%

4,166 shares $3,111.00 $82.3K

#95 7733 JP

Olympus Corp

0.14%

8,399 shares $1,352.50 $72.1K

#96 7911 JP

TOPPAN Holdings Inc

0.14%

2,287 shares $5,320.00 $77.2K

#97 7201 JP

Nissan Motor Co Ltd

0.13%

29,610 shares $373.50 $70.2K

#98 4204 JP

Sekisui Chemical Co Ltd

0.12%

3,605 shares $2,826.00 $64.7K

#99 EVK GR

Evonik Industries AG

0.12%

3,808 shares $14.06 $62.1K

#100 UHR SW

SWATCH GROUP CHF2.25(BR)

0.09%

226 shares $174.25 $50.4K

#101 2409 TT

AUO Corp

0.06%

70,055 shares $15.30 $33.8K

#102 CHF

SWISS FRANC

0.00%

7 shares $1.00 $8.9

#103 EUR

EURO

0.00%

-35 shares $1.00 $-40.36

#104 SEK

SWEDISH KRONA

0.00%

-971 shares $1.00 $-105.15

#105 Cash&Other

Cash & Other

-0.14%

-74,934 shares $1.00 $-74,933.53