PATN Pacer Nasdaq International Patent Leaders ETF

Net Assets

$71.3M

Shares Outstanding

2,280,000

Positions

107

Latest Report

2026-04-20

Trades Holdings

#	Ticker	Company	Type	Shares	Price	Market Value	Weight
1	2330 TT	Taiwan Semiconductor Manufacturing Co Ltd	Equity	129,543	$2,030.00	$8.33M	11.67%
2	005930 KS	Samsung Electronics Co Ltd	Equity	34,462	$216,000.00	$5.02M	7.04%
3	000660 KS	SK hynix Inc	Equity	4,506	$1,128,000.00	$3.43M	4.81%
4	ASML NA	ASML Holding NV	Equity	2,258	$1,244.00	$3.31M	4.63%
5	700 HK	Tencent Holdings Ltd	Equity	49,051	$510.50	$3.20M	4.48%
6	7203 JP	Toyota Motor Corp	Equity	95,163	$3,343.00	$2.01M	2.81%
7	NOVN SW	Novartis AG	Equity	13,002	$118.82	$1.98M	2.77%
8	AZN LN	AstraZeneca PLC	Equity	9,486	$151.18	$1.94M	2.72%
9	ROP SW	Roche Holding AG	Equity	4,332	$320.00	$1.77M	2.49%
10	NESN SW	Nestle SA	Equity	16,014	$76.39	$1.57M	2.19%
11	SIE GR	Siemens AG	Equity	5,098	$247.65	$1.49M	2.08%
12	OR FP	L'Oreal SA	Equity	3,357	$356.75	$1.41M	1.98%
13	SAP GR	SAP SE	Equity	7,469	$156.24	$1.37M	1.93%
14	TTE FP	TOTAL SE	Equity	14,867	$73.07	$1.28M	1.79%
15	SU FP	Schneider Electric SE	Equity	3,845	$278.65	$1.26M	1.77%
16	ABBN SW	ABB Ltd	Equity	12,589	$75.48	$1.22M	1.70%
17	2308 TT	Delta Electronics Inc	Equity	19,106	$1,840.00	$1.11M	1.56%
18	9984 JP	SoftBank Group Corp	Equity	38,456	$4,527.00	$1.10M	1.54%
19	AIR FP	AIRBUS GROUP SE	Equity	5,145	$179.48	$1.09M	1.52%
20	SAF FP	Safran SA	Equity	2,855	$315.30	$1.06M	1.48%
21	6501 JP	Hitachi Ltd	Equity	30,859	$5,157.00	$1.00M	1.41%
22	8035 JT	Tokyo Electron Ltd	Equity	3,373	$44,010.00	$936.1K	1.31%
23	6758 JP	Sony Group Corp	Equity	40,174	$3,395.00	$860.1K	1.21%
24	BATS LN	British American Tobacco PLC	Equity	14,952	$41.42	$837.2K	1.17%
25	SAN FP	Sanofi SA	Equity	8,473	$82.02	$817.9K	1.15%
26	2454 TT	MediaTek Inc	Equity	11,924	$1,925.00	$726.9K	1.02%
27	7011 JP	Mitsubishi Heavy Industries Ltd	Equity	24,430	$4,371.00	$673.4K	0.94%
28	4063 JP	Shin-Etsu Chemical Co Ltd	Equity	15,176	$6,907.00	$661.0K	0.93%
29	2317 TT	Hon Hai Precision Industry Co Ltd	Equity	99,239	$206.00	$647.4K	0.91%
30	9432 JT	NTT Inc	Equity	651,646	$154.00	$632.8K	0.89%
31	1810 HK	Xiaomi Corp	Equity	149,954	$32.00	$612.9K	0.86%
32	005380 KS	Hyundai Motor Co	Equity	1,675	$538,000.00	$607.9K	0.85%
33	6503 JP	Mitsubishi Electric Corp	Equity	16,191	$5,799.00	$592.1K	0.83%
34	IFX GR	Infineon Technologies AG	Equity	10,096	$48.90	$581.0K	0.81%
35	HO FP	Thales SA	Equity	1,597	$264.60	$497.3K	0.70%
36	NOKIA FH	Nokia Oyj	Equity	47,288	$8.65	$481.2K	0.67%
37	6981 JP	Murata Manufacturing Co Ltd	Equity	15,868	$4,600.00	$460.3K	0.65%
38	2318 HK	Ping An Insurance Group Co of China Ltd	Equity	57,533	$60.60	$445.3K	0.62%
39	4502 JP	Takeda Pharmaceutical Co Ltd	Equity	12,581	$5,586.00	$443.2K	0.62%
40	BAS GR	BASF SE	Equity	7,072	$52.77	$439.2K	0.62%
41	BMW GR	Bayerische Motoren Werke AG	Equity	4,303	$84.22	$426.5K	0.60%
42	5802 JP	Sumitomo Electric Industries Ltd	Equity	6,639	$9,976.00	$417.6K	0.59%
43	6146 JP	Disco Corp	Equity	914	$72,900.00	$420.2K	0.59%
44	1211 HK	BYD Co Ltd	Equity	29,126	$111.40	$414.4K	0.58%
45	BAYN GR	Bayer AG	Equity	8,114	$41.10	$392.5K	0.55%
46	6702 JP	Fujitsu Ltd	Equity	15,968	$3,770.00	$379.6K	0.53%
47	SGO FP	Cie de Saint-Gobain SA	Equity	3,912	$81.44	$374.9K	0.53%
48	6752 JP	Panasonic Holdings Corp	Equity	20,501	$2,897.00	$374.5K	0.52%
49	STMPA FP	STMicroelectronics NV	Equity	8,123	$37.21	$355.7K	0.50%
50	000270 KS	Kia Corp	Equity	3,272	$159,200.00	$351.4K	0.49%
51	6301 JP	Komatsu Ltd	Equity	8,008	$6,700.00	$338.3K	0.47%
52	7267 JP	Honda Motor Co Ltd	Equity	40,939	$1,300.50	$335.7K	0.47%
53	009150 KS	Samsung Electro-Mechanics Co Ltd	Equity	706	$679,000.00	$323.4K	0.45%
54	6367 JP	Daikin Industries Ltd	Equity	2,377	$21,315.00	$319.5K	0.45%
55	6954 JP	FANUC Corp	Equity	8,221	$6,228.00	$322.9K	0.45%
56	7751 JP	Canon Inc	Equity	10,744	$4,485.00	$303.9K	0.43%
57	ERICB SS	Telefonaktiebolaget LM Ericsson	Equity	26,470	$105.70	$305.4K	0.43%
58	6701 JP	NEC Corp	Equity	10,651	$4,328.00	$290.7K	0.41%
59	6723 JP	Renesas Electronics Corp	Equity	16,646	$2,795.00	$293.4K	0.41%
60	6902 JP	Denso Corp	Equity	23,593	$1,926.00	$286.5K	0.40%
61	6762 JP	TDK Corp	Equity	16,421	$2,616.00	$270.9K	0.38%
62	5108 JP	Bridgestone Corp	Equity	11,972	$3,370.00	$254.4K	0.36%
63	857 HK	PetroChina Co Ltd	Equity	185,775	$10.69	$253.6K	0.36%
64	006400 KS	Samsung SDI Co Ltd	Equity	728	$513,000.00	$251.9K	0.35%
65	PHIA NA	Koninklijke Philips NV	Equity	8,325	$25.35	$248.4K	0.35%
66	ML FP	Cie Generale des Etablissements Michelin SCA	Equity	6,275	$32.42	$239.4K	0.34%
67	Cash&Other	Cash & Other	Non-Equity	236,614	$1.00	$236.6K	0.33%
68	6971 JP	Kyocera Corp	Equity	13,571	$2,688.00	$230.0K	0.32%
69	4901 JP	FUJIFILM Holdings Corp	Equity	10,738	$3,166.00	$214.4K	0.30%
70	5020 JP	ENEOS Holdings Inc	Equity	24,852	$1,375.00	$215.5K	0.30%
71	005490 KS	POSCO Holdings Inc	Equity	727	$385,000.00	$188.8K	0.26%
72	4543 JP	Terumo Corp	Equity	13,031	$2,175.00	$178.7K	0.25%
73	5401 JP	Nippon Steel Corp	Equity	47,909	$595.00	$179.8K	0.25%
74	6326 JP	Kubota Corp	Equity	10,718	$2,571.00	$173.8K	0.24%
75	992 HK	Lenovo Group Ltd	Equity	116,005	$11.30	$167.4K	0.23%
76	MRK GR	Merck KGaA	Equity	1,172	$118.50	$163.4K	0.23%
77	4452 JP	Kao Corp	Equity	4,227	$6,008.00	$160.1K	0.22%
78	6594 JP	NIDEC CORP	Equity	11,188	$2,268.00	$160.0K	0.22%
79	7012 JP	Kawasaki Heavy Industries Ltd	Equity	8,090	$3,070.00	$156.6K	0.22%
80	051910 KS	LG Chem Ltd	Equity	625	$360,000.00	$151.8K	0.21%
81	066570 KS	LG Electronics Inc	Equity	1,608	$124,200.00	$134.7K	0.19%
82	3407 JP	Asahi Kasei Corp	Equity	13,347	$1,602.00	$134.8K	0.19%
83	6361 JP	Ebara Corp	Equity	4,459	$4,933.00	$138.7K	0.19%
84	6988 JP	Nitto Denko Corp	Equity	6,501	$3,374.00	$138.3K	0.19%
85	3231 TT	Wistron Corp	Equity	29,492	$136.50	$127.5K	0.18%
86	7735 JP	SCREEN Holdings Co Ltd	Equity	1,944	$10,510.00	$128.8K	0.18%
87	FME GR	Fresenius Medical Care AG	Equity	2,754	$39.57	$128.2K	0.18%
88	HEN3 GR	HENKEL AG & CO KGAA	Equity	1,657	$66.84	$130.3K	0.18%
89	3402 JP	Toray Industries Inc	Equity	16,093	$1,156.50	$117.4K	0.16%
90	7259 JP	Aisin Corp	Equity	7,205	$2,300.00	$104.5K	0.15%
91	7270 JP	Subaru Corp	Equity	6,766	$2,537.50	$108.3K	0.15%
92	7733 JP	Olympus Corp	Equity	10,631	$1,583.50	$106.2K	0.15%
93	003550 KS	LG Corp	Equity	1,514	$94,800.00	$96.8K	0.14%
94	7912 JP	Dai Nippon Printing Co Ltd	Equity	5,270	$3,019.00	$100.3K	0.14%
95	4188 JP	MITSUBISHI CHEMICAL GROUP CORP	Equity	15,308	$988.90	$95.5K	0.13%
96	EVK GR	Evonik Industries AG	Equity	4,816	$16.99	$96.3K	0.13%
97	7201 JP	Nissan Motor Co Ltd	Equity	37,506	$365.00	$86.3K	0.12%
98	7911 JP	TOPPAN Holdings Inc	Equity	2,887	$4,664.00	$84.9K	0.12%
99	4204 JP	Sekisui Chemical Co Ltd	Equity	4,565	$2,577.00	$74.2K	0.10%
100	UHR SW	SWATCH GROUP CHF2.25(BR)	Equity	298	$189.65	$72.3K	0.10%
101	2409 TT	AUO Corp	Equity	88,727	$19.85	$55.8K	0.08%
102	USBFS03	U.S. Bank Money Market Deposit Account 06/01/2031	Non-Equity	40,774	$100.00	$40.8K	0.06%
103	EUR	EURO	Equity	9,443	$1.00	$11.1K	0.02%
104	TWD	NEW TAIWAN DOLLAR	Equity	537,676	$1.00	$17.0K	0.02%
105	CHF	SWISS FRANC	Equity	7	$1.00	$8.89	0.00%
106	JPY	JAPANESE YEN	Equity	490,076	$1.00	$3.1K	0.00%
107	SEK	SWEDISH KRONA	Equity	26,823	$1.00	$2.9K	0.00%

#1 2330 TT

Taiwan Semiconductor Manufacturing Co Ltd

11.67%

129,543 shares $2,030.00 $8.33M

#2 005930 KS

Samsung Electronics Co Ltd

7.04%

34,462 shares $216,000.00 $5.02M

#3 000660 KS

SK hynix Inc

4.81%

4,506 shares $1,128,000.00 $3.43M

#4 ASML NA

ASML Holding NV

4.63%

2,258 shares $1,244.00 $3.31M

#5 700 HK

Tencent Holdings Ltd

4.48%

49,051 shares $510.50 $3.20M

#6 7203 JP

Toyota Motor Corp

2.81%

95,163 shares $3,343.00 $2.01M

#7 NOVN SW

Novartis AG

2.77%

13,002 shares $118.82 $1.98M

#8 AZN LN

AstraZeneca PLC

2.72%

9,486 shares $151.18 $1.94M

#9 ROP SW

Roche Holding AG

2.49%

4,332 shares $320.00 $1.77M

#10 NESN SW

Nestle SA

2.19%

16,014 shares $76.39 $1.57M

#11 SIE GR

Siemens AG

2.08%

5,098 shares $247.65 $1.49M

#12 OR FP

L'Oreal SA

1.98%

3,357 shares $356.75 $1.41M

#13 SAP GR

SAP SE

1.93%

7,469 shares $156.24 $1.37M

#14 TTE FP

TOTAL SE

1.79%

14,867 shares $73.07 $1.28M

#15 SU FP

Schneider Electric SE

1.77%

3,845 shares $278.65 $1.26M

#16 ABBN SW

ABB Ltd

1.70%

12,589 shares $75.48 $1.22M

#17 2308 TT

Delta Electronics Inc

1.56%

19,106 shares $1,840.00 $1.11M

#18 9984 JP

SoftBank Group Corp

1.54%

38,456 shares $4,527.00 $1.10M

#19 AIR FP

AIRBUS GROUP SE

1.52%

5,145 shares $179.48 $1.09M

#20 SAF FP

Safran SA

1.48%

2,855 shares $315.30 $1.06M

#21 6501 JP

Hitachi Ltd

1.41%

30,859 shares $5,157.00 $1.00M

#22 8035 JT

Tokyo Electron Ltd

1.31%

3,373 shares $44,010.00 $936.1K

#23 6758 JP

Sony Group Corp

1.21%

40,174 shares $3,395.00 $860.1K

#24 BATS LN

British American Tobacco PLC

1.17%

14,952 shares $41.42 $837.2K

#25 SAN FP

Sanofi SA

1.15%

8,473 shares $82.02 $817.9K

#26 2454 TT

MediaTek Inc

1.02%

11,924 shares $1,925.00 $726.9K

#27 7011 JP

Mitsubishi Heavy Industries Ltd

0.94%

24,430 shares $4,371.00 $673.4K

#28 4063 JP

Shin-Etsu Chemical Co Ltd

0.93%

15,176 shares $6,907.00 $661.0K

#29 2317 TT

Hon Hai Precision Industry Co Ltd

0.91%

99,239 shares $206.00 $647.4K

#30 9432 JT

NTT Inc

0.89%

651,646 shares $154.00 $632.8K

#31 1810 HK

Xiaomi Corp

0.86%

149,954 shares $32.00 $612.9K

#32 005380 KS

Hyundai Motor Co

0.85%

1,675 shares $538,000.00 $607.9K

#33 6503 JP

Mitsubishi Electric Corp

0.83%

16,191 shares $5,799.00 $592.1K

#34 IFX GR

Infineon Technologies AG

0.81%

10,096 shares $48.90 $581.0K

#35 HO FP

Thales SA

0.70%

1,597 shares $264.60 $497.3K

#36 NOKIA FH

Nokia Oyj

0.67%

47,288 shares $8.65 $481.2K

#37 6981 JP

Murata Manufacturing Co Ltd

0.65%

15,868 shares $4,600.00 $460.3K

#38 2318 HK

Ping An Insurance Group Co of China Ltd

0.62%

57,533 shares $60.60 $445.3K

#39 4502 JP

Takeda Pharmaceutical Co Ltd

0.62%

12,581 shares $5,586.00 $443.2K

#40 BAS GR

BASF SE

0.62%

7,072 shares $52.77 $439.2K

#41 BMW GR

Bayerische Motoren Werke AG

0.60%

4,303 shares $84.22 $426.5K

#42 5802 JP

Sumitomo Electric Industries Ltd

0.59%

6,639 shares $9,976.00 $417.6K

#43 6146 JP

Disco Corp

0.59%

914 shares $72,900.00 $420.2K

#44 1211 HK

BYD Co Ltd

0.58%

29,126 shares $111.40 $414.4K

#45 BAYN GR

Bayer AG

0.55%

8,114 shares $41.10 $392.5K

#46 6702 JP

Fujitsu Ltd

0.53%

15,968 shares $3,770.00 $379.6K

#47 SGO FP

Cie de Saint-Gobain SA

0.53%

3,912 shares $81.44 $374.9K

#48 6752 JP

Panasonic Holdings Corp

0.52%

20,501 shares $2,897.00 $374.5K

#49 STMPA FP

STMicroelectronics NV

0.50%

8,123 shares $37.21 $355.7K

#50 000270 KS

Kia Corp

0.49%

3,272 shares $159,200.00 $351.4K

#51 6301 JP

Komatsu Ltd

0.47%

8,008 shares $6,700.00 $338.3K

#52 7267 JP

Honda Motor Co Ltd

0.47%

40,939 shares $1,300.50 $335.7K

#53 009150 KS

Samsung Electro-Mechanics Co Ltd

0.45%

706 shares $679,000.00 $323.4K

#54 6367 JP

Daikin Industries Ltd

0.45%

2,377 shares $21,315.00 $319.5K

#55 6954 JP

FANUC Corp

0.45%

8,221 shares $6,228.00 $322.9K

#56 7751 JP

Canon Inc

0.43%

10,744 shares $4,485.00 $303.9K

#57 ERICB SS

Telefonaktiebolaget LM Ericsson

0.43%

26,470 shares $105.70 $305.4K

#58 6701 JP

NEC Corp

0.41%

10,651 shares $4,328.00 $290.7K

#59 6723 JP

Renesas Electronics Corp

0.41%

16,646 shares $2,795.00 $293.4K

#60 6902 JP

Denso Corp

0.40%

23,593 shares $1,926.00 $286.5K

#61 6762 JP

TDK Corp

0.38%

16,421 shares $2,616.00 $270.9K

#62 5108 JP

Bridgestone Corp

0.36%

11,972 shares $3,370.00 $254.4K

#63 857 HK

PetroChina Co Ltd

0.36%

185,775 shares $10.69 $253.6K

#64 006400 KS

Samsung SDI Co Ltd

0.35%

728 shares $513,000.00 $251.9K

#65 PHIA NA

Koninklijke Philips NV

0.35%

8,325 shares $25.35 $248.4K

#66 ML FP

Cie Generale des Etablissements Michelin SCA

0.34%

6,275 shares $32.42 $239.4K

#67 Cash&Other

Cash & Other

0.33%

236,614 shares $1.00 $236.6K

#68 6971 JP

Kyocera Corp

0.32%

13,571 shares $2,688.00 $230.0K

#69 4901 JP

FUJIFILM Holdings Corp

0.30%

10,738 shares $3,166.00 $214.4K

#70 5020 JP

ENEOS Holdings Inc

0.30%

24,852 shares $1,375.00 $215.5K

#71 005490 KS

POSCO Holdings Inc

0.26%

727 shares $385,000.00 $188.8K

#72 4543 JP

Terumo Corp

0.25%

13,031 shares $2,175.00 $178.7K

#73 5401 JP

Nippon Steel Corp

0.25%

47,909 shares $595.00 $179.8K

#74 6326 JP

Kubota Corp

0.24%

10,718 shares $2,571.00 $173.8K

#75 992 HK

Lenovo Group Ltd

0.23%

116,005 shares $11.30 $167.4K

#76 MRK GR

Merck KGaA

0.23%

1,172 shares $118.50 $163.4K

#77 4452 JP

Kao Corp

0.22%

4,227 shares $6,008.00 $160.1K

#78 6594 JP

NIDEC CORP

0.22%

11,188 shares $2,268.00 $160.0K

#79 7012 JP

Kawasaki Heavy Industries Ltd

0.22%

8,090 shares $3,070.00 $156.6K

#80 051910 KS

LG Chem Ltd

0.21%

625 shares $360,000.00 $151.8K

#81 066570 KS

LG Electronics Inc

0.19%

1,608 shares $124,200.00 $134.7K

#82 3407 JP

Asahi Kasei Corp

0.19%

13,347 shares $1,602.00 $134.8K

#83 6361 JP

Ebara Corp

0.19%

4,459 shares $4,933.00 $138.7K

#84 6988 JP

Nitto Denko Corp

0.19%

6,501 shares $3,374.00 $138.3K

#85 3231 TT

Wistron Corp

0.18%

29,492 shares $136.50 $127.5K

#86 7735 JP

SCREEN Holdings Co Ltd

0.18%

1,944 shares $10,510.00 $128.8K

#87 FME GR

Fresenius Medical Care AG

0.18%

2,754 shares $39.57 $128.2K

#88 HEN3 GR

HENKEL AG & CO KGAA

0.18%

1,657 shares $66.84 $130.3K

#89 3402 JP

Toray Industries Inc

0.16%

16,093 shares $1,156.50 $117.4K

#90 7259 JP

Aisin Corp

0.15%

7,205 shares $2,300.00 $104.5K

#91 7270 JP

Subaru Corp

0.15%

6,766 shares $2,537.50 $108.3K

#92 7733 JP

Olympus Corp

0.15%

10,631 shares $1,583.50 $106.2K

#93 003550 KS

LG Corp

0.14%

1,514 shares $94,800.00 $96.8K

#94 7912 JP

Dai Nippon Printing Co Ltd

0.14%

5,270 shares $3,019.00 $100.3K

#95 4188 JP

MITSUBISHI CHEMICAL GROUP CORP

0.13%

15,308 shares $988.90 $95.5K

#96 EVK GR

Evonik Industries AG

0.13%

4,816 shares $16.99 $96.3K

#97 7201 JP

Nissan Motor Co Ltd

0.12%

37,506 shares $365.00 $86.3K

#98 7911 JP

TOPPAN Holdings Inc

0.12%

2,887 shares $4,664.00 $84.9K

#99 4204 JP

Sekisui Chemical Co Ltd

0.10%

4,565 shares $2,577.00 $74.2K

#100 UHR SW

SWATCH GROUP CHF2.25(BR)

0.10%

298 shares $189.65 $72.3K

#101 2409 TT

AUO Corp

0.08%

88,727 shares $19.85 $55.8K

#102 USBFS03

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

0.06%

40,774 shares $100.00 $40.8K

#103 EUR

EURO

0.02%

9,443 shares $1.00 $11.1K

#104 TWD

NEW TAIWAN DOLLAR

0.02%

537,676 shares $1.00 $17.0K

#105 CHF

SWISS FRANC

0.00%

7 shares $1.00 $8.89

#106 JPY

JAPANESE YEN

0.00%

490,076 shares $1.00 $3.1K

#107 SEK

SWEDISH KRONA

0.00%

26,823 shares $1.00 $2.9K