PATN Pacer Nasdaq International Patent Leaders ETF

Net Assets

$287.0M

Shares Outstanding

8,040,000

Positions

109

Latest Report

2026-09-01

Trades Holdings

#	Ticker	Company	Type	Shares	Price	Market Value	Weight
1	2330 TT	Taiwan Semiconductor Manufacturing Co Ltd	Equity	397,685	$2,405.00	$30.15M	10.51%
2	005930 KS	Samsung Electronics Co Ltd	Equity	99,292	$260,000.00	$18.86M	6.57%
3	000660 KS	SK hynix Inc	Equity	12,366	$1,674,000.00	$15.13M	5.27%
4	ASML NA	ASML Holding NV	Equity	7,670	$1,451.80	$12.93M	4.51%
5	700 HK	Tencent Holdings Ltd	Equity	189,858	$453.00	$10.97M	3.82%
6	7203 JP	Toyota Motor Corp	Equity	366,424	$3,156.00	$7.24M	2.52%
7	NOVN SW	Novartis AG	Equity	47,091	$123.26	$7.18M	2.50%
8	ROP SW	Roche Holding AG	Equity	16,330	$352.80	$7.13M	2.48%
9	SAP GR	SAP SE	Equity	30,456	$190.90	$6.75M	2.35%
10	9988 HK	Alibaba Group Holding Ltd	Equity	447,862	$114.20	$6.52M	2.27%
11	SIE GR	Siemens AG	Equity	18,972	$285.60	$6.29M	2.19%
12	NESN SW	Nestle SA	Equity	61,738	$78.82	$6.02M	2.10%
13	OR FP	L'Oreal SA	Equity	13,026	$384.70	$5.82M	2.03%
14	SU FP	Schneider Electric SE	Equity	14,973	$294.60	$5.12M	1.79%
15	2454 TT	MediaTek Inc	Equity	39,757	$3,925.00	$4.92M	1.71%
16	AIR FP	AIRBUS GROUP SE	Equity	20,982	$197.24	$4.81M	1.68%
17	ABBN SW	ABB Ltd	Equity	46,647	$79.00	$4.56M	1.59%
18	8035 JT	Tokyo Electron Ltd	Equity	12,658	$56,440.00	$4.47M	1.56%
19	SAF FP	Safran SA	Equity	11,329	$337.00	$4.43M	1.55%
20	9984 JP	SoftBank Group Corp	Equity	135,729	$5,200.00	$4.42M	1.54%
21	6501 JP	Hitachi Ltd	Equity	123,118	$5,438.00	$4.19M	1.46%
22	6758 JP	Sony Group Corp	Equity	166,650	$4,016.00	$4.19M	1.46%
23	2308 TT	Delta Electronics Inc	Equity	65,581	$1,840.00	$3.80M	1.33%
24	BATS LN	British American Tobacco PLC	Equity	60,174	$41.29	$3.37M	1.17%
25	SAN FP	Sanofi SA	Equity	35,469	$76.81	$3.16M	1.10%
26	2317 TT	Hon Hai Precision Industry Co Ltd	Equity	390,223	$250.00	$3.08M	1.07%
27	9432 JT	NTT Inc	Equity	2,774,951	$172.50	$3.00M	1.04%
28	7011 JP	Mitsubishi Heavy Industries Ltd	Equity	104,560	$3,889.00	$2.55M	0.89%
29	6981 JP	Murata Manufacturing Co Ltd	Equity	55,743	$7,191.00	$2.51M	0.87%
30	IFX GR	Infineon Technologies AG	Equity	36,875	$56.29	$2.41M	0.84%
31	1810 HK	Xiaomi Corp	Equity	671,517	$27.62	$2.37M	0.82%
32	6752 JP	Panasonic Holdings Corp	Equity	82,077	$4,498.00	$2.31M	0.81%
33	009150 KS	Samsung Electro-Mechanics Co Ltd	Equity	2,165	$1,458,000.00	$2.31M	0.80%
34	4063 JP	Shin-Etsu Chemical Co Ltd	Equity	59,115	$6,023.00	$2.23M	0.78%
35	6503 JP	Mitsubishi Electric Corp	Equity	64,383	$5,585.00	$2.25M	0.78%
36	BAYN GR	Bayer AG	Equity	35,215	$49.04	$2.01M	0.70%
37	4502 JP	Takeda Pharmaceutical Co Ltd	Equity	54,423	$5,765.00	$1.96M	0.68%
38	HO FP	Thales SA	Equity	6,887	$243.70	$1.95M	0.68%
39	BAS GR	BASF SE	Equity	30,377	$52.98	$1.87M	0.65%
40	2318 HK	Ping An Insurance Group Co of China Ltd	Equity	249,442	$56.55	$1.80M	0.63%
41	NOKIA FH	Nokia Oyj	Equity	177,227	$8.73	$1.80M	0.63%
42	005380 KS	Hyundai Motor Co	Equity	6,041	$403,500.00	$1.78M	0.62%
43	7267 JP	Honda Motor Co Ltd	Equity	162,661	$1,710.00	$1.74M	0.61%
44	992 HK	Lenovo Group Ltd	Equity	451,982	$30.04	$1.73M	0.60%
45	6301 JP	Komatsu Ltd	Equity	33,880	$7,438.00	$1.58M	0.55%
46	SGO FP	Cie de Saint-Gobain SA	Equity	17,432	$78.32	$1.59M	0.55%
47	6701 JP	NEC Corp	Equity	50,720	$4,908.00	$1.56M	0.54%
48	6702 JP	Fujitsu Ltd	Equity	64,026	$3,869.00	$1.55M	0.54%
49	STMPA FP	STMicroelectronics NV	Equity	29,896	$43.02	$1.49M	0.52%
50	1211 HK	BYD Co Ltd	Equity	130,664	$87.20	$1.45M	0.51%
51	9618 HK	JD.com Inc	Equity	102,948	$112.20	$1.47M	0.51%
52	5802 JP	Sumitomo Electric Industries Ltd	Equity	103,909	$2,221.00	$1.44M	0.50%
53	7751 JP	Canon Inc	Equity	49,507	$4,675.00	$1.45M	0.50%
54	BMW GR	Bayerische Motoren Werke AG	Equity	19,433	$61.98	$1.40M	0.49%
55	6146 JP	Disco Corp	Equity	3,817	$58,120.00	$1.39M	0.48%
56	6367 JP	Daikin Industries Ltd	Equity	10,321	$21,155.00	$1.37M	0.48%
57	5108 JP	Bridgestone Corp	Equity	51,719	$4,145.00	$1.34M	0.47%
58	6723 JP	Renesas Electronics Corp	Equity	63,596	$3,392.00	$1.35M	0.47%
59	000270 KS	Kia Corp	Equity	13,740	$131,000.00	$1.32M	0.46%
60	6902 JP	Denso Corp	Equity	108,389	$1,935.00	$1.31M	0.46%
61	6762 JP	TDK Corp	Equity	66,835	$3,078.00	$1.29M	0.45%
62	6954 JP	FANUC Corp	Equity	33,931	$6,055.00	$1.29M	0.45%
63	006400 KS	Samsung SDI Co Ltd	Equity	2,959	$577,000.00	$1.25M	0.43%
64	6971 JP	Kyocera Corp	Equity	54,132	$3,657.00	$1.24M	0.43%
65	ERICB SS	Telefonaktiebolaget LM Ericsson	Equity	112,692	$96.72	$1.14M	0.40%
66	PHIA NA	Koninklijke Philips NV	Equity	40,506	$22.91	$1.08M	0.38%
67	4901 JP	FUJIFILM Holdings Corp	Equity	49,469	$3,390.00	$1.05M	0.37%
68	857 HK	PetroChina Co Ltd	Equity	814,064	$10.17	$1.06M	0.37%
69	066570 KS	LG Electronics Inc	Equity	6,085	$216,500.00	$962.6K	0.34%
70	9888 HK	Baidu Inc	Equity	80,599	$96.20	$989.2K	0.34%
71	5020 JP	ENEOS Holdings Inc	Equity	111,617	$1,339.00	$935.6K	0.33%
72	5401 JP	Nippon Steel Corp	Equity	229,076	$669.80	$960.5K	0.33%
73	4452 JP	Kao Corp	Equity	39,259	$3,641.00	$894.8K	0.31%
74	MRK GR	Merck KGaA	Equity	5,421	$139.00	$875.2K	0.31%
75	005490 KS	POSCO Holdings Inc	Equity	3,236	$338,500.00	$800.4K	0.28%
76	6594 JP	NIDEC CORP	Equity	49,864	$2,581.00	$805.6K	0.28%
77	VOW3 GR	Volkswagen AG	Equity	8,489	$77.68	$766.0K	0.27%
78	7735 JP	SCREEN Holdings Co Ltd	Equity	8,670	$13,600.00	$738.1K	0.26%
79	3750 HK	Contemporary Amperex Technology Co Ltd	Equity	9,023	$599.50	$690.1K	0.24%
80	6988 JP	Nitto Denko Corp	Equity	31,547	$3,512.00	$693.5K	0.24%
81	7733 JP	Olympus Corp	Equity	52,085	$2,105.50	$686.5K	0.24%
82	USBFS03	U.S. Bank Money Market Deposit Account 06/01/2031	Non-Equity	700,282	$100.00	$700.3K	0.24%
83	386 HK	China Petroleum & Chemical Corp	Equity	1,093,174	$4.79	$667.3K	0.23%
84	3407 JP	Asahi Kasei Corp	Equity	61,144	$1,644.00	$629.2K	0.22%
85	003550 KS	LG Corp	Equity	6,813	$119,400.00	$594.4K	0.21%
86	051910 KS	LG Chem Ltd	Equity	2,988	$280,000.00	$611.3K	0.21%
87	7012 JP	Kawasaki Heavy Industries Ltd	Equity	36,842	$2,581.00	$595.2K	0.21%
88	3402 JP	Toray Industries Inc	Equity	72,048	$1,287.50	$580.7K	0.20%
89	6504 JP	Fuji Electric Co Ltd	Equity	6,591	$13,850.00	$571.4K	0.20%
90	4188 JP	MITSUBISHI CHEMICAL GROUP CORP	Equity	69,242	$1,206.00	$522.7K	0.18%
91	7259 JP	Aisin Corp	Equity	36,191	$2,251.00	$510.0K	0.18%
92	7911 JP	TOPPAN Holdings Inc	Equity	14,985	$5,093.00	$477.7K	0.17%
93	300 HK	Midea Group Co Ltd	Equity	34,225	$101.40	$442.7K	0.15%
94	7912 JP	Dai Nippon Printing Co Ltd	Equity	22,562	$3,101.00	$438.0K	0.15%
95	5411 JP	JFE Holdings Inc	Equity	33,563	$1,847.00	$388.0K	0.14%
96	6690 HK	Haier Smart Home Co Ltd	Equity	149,993	$21.56	$412.6K	0.14%
97	7201 JP	Nissan Motor Co Ltd	Equity	183,072	$328.50	$376.5K	0.13%
98	SHA0 GR	Schaeffler AG	Equity	44,847	$7.38	$384.4K	0.13%
99	2409 TT	AUO Corp	Equity	417,762	$26.65	$351.0K	0.12%
100	UHR SW	SWATCH GROUP CHF2.25(BR)	Equity	1,434	$187.40	$332.4K	0.12%
101	Cash&Other	Cash & Other	Non-Equity	281,695	$1.00	$281.7K	0.10%
102	763 HK	ZTE Corp	Equity	49,734	$23.76	$150.8K	0.05%
103	CHF	SWISS FRANC	Equity	7	$1.00	$8.6	0.00%
104	EUR	EURO	Equity	447	$1.00	$519.49	0.00%
105	HKD	HONG KONG DOLLAR	Equity	-3,015	$1.00	$-384.67	0.00%
106	JPY	JAPANESE YEN	Equity	1,928,989	$1.00	$12.1K	0.00%
107	SEK	SWEDISH KRONA	Equity	16,759	$1.00	$1.7K	0.00%
108	KRW	SOUTH KOREA WON	Equity	-274,172,240	$1.00	$-200,330.44	-0.07%
109	TWD	NEW TAIWAN DOLLAR	Equity	-6,687,120	$1.00	$-210,803.86	-0.07%

#1 2330 TT

Taiwan Semiconductor Manufacturing Co Ltd

10.51%

397,685 shares $2,405.00 $30.15M

#2 005930 KS

Samsung Electronics Co Ltd

6.57%

99,292 shares $260,000.00 $18.86M

#3 000660 KS

SK hynix Inc

5.27%

12,366 shares $1,674,000.00 $15.13M

#4 ASML NA

ASML Holding NV

4.51%

7,670 shares $1,451.80 $12.93M

#5 700 HK

Tencent Holdings Ltd

3.82%

189,858 shares $453.00 $10.97M

#6 7203 JP

Toyota Motor Corp

2.52%

366,424 shares $3,156.00 $7.24M

#7 NOVN SW

Novartis AG

2.50%

47,091 shares $123.26 $7.18M

#8 ROP SW

Roche Holding AG

2.48%

16,330 shares $352.80 $7.13M

#9 SAP GR

SAP SE

2.35%

30,456 shares $190.90 $6.75M

#10 9988 HK

Alibaba Group Holding Ltd

2.27%

447,862 shares $114.20 $6.52M

#11 SIE GR

Siemens AG

2.19%

18,972 shares $285.60 $6.29M

#12 NESN SW

Nestle SA

2.10%

61,738 shares $78.82 $6.02M

#13 OR FP

L'Oreal SA

2.03%

13,026 shares $384.70 $5.82M

#14 SU FP

Schneider Electric SE

1.79%

14,973 shares $294.60 $5.12M

#15 2454 TT

MediaTek Inc

1.71%

39,757 shares $3,925.00 $4.92M

#16 AIR FP

AIRBUS GROUP SE

1.68%

20,982 shares $197.24 $4.81M

#17 ABBN SW

ABB Ltd

1.59%

46,647 shares $79.00 $4.56M

#18 8035 JT

Tokyo Electron Ltd

1.56%

12,658 shares $56,440.00 $4.47M

#19 SAF FP

Safran SA

1.55%

11,329 shares $337.00 $4.43M

#20 9984 JP

SoftBank Group Corp

1.54%

135,729 shares $5,200.00 $4.42M

#21 6501 JP

Hitachi Ltd

1.46%

123,118 shares $5,438.00 $4.19M

#22 6758 JP

Sony Group Corp

1.46%

166,650 shares $4,016.00 $4.19M

#23 2308 TT

Delta Electronics Inc

1.33%

65,581 shares $1,840.00 $3.80M

#24 BATS LN

British American Tobacco PLC

1.17%

60,174 shares $41.29 $3.37M

#25 SAN FP

Sanofi SA

1.10%

35,469 shares $76.81 $3.16M

#26 2317 TT

Hon Hai Precision Industry Co Ltd

1.07%

390,223 shares $250.00 $3.08M

#27 9432 JT

NTT Inc

1.04%

2,774,951 shares $172.50 $3.00M

#28 7011 JP

Mitsubishi Heavy Industries Ltd

0.89%

104,560 shares $3,889.00 $2.55M

#29 6981 JP

Murata Manufacturing Co Ltd

0.87%

55,743 shares $7,191.00 $2.51M

#30 IFX GR

Infineon Technologies AG

0.84%

36,875 shares $56.29 $2.41M

#31 1810 HK

Xiaomi Corp

0.82%

671,517 shares $27.62 $2.37M

#32 6752 JP

Panasonic Holdings Corp

0.81%

82,077 shares $4,498.00 $2.31M

#33 009150 KS

Samsung Electro-Mechanics Co Ltd

0.80%

2,165 shares $1,458,000.00 $2.31M

#34 4063 JP

Shin-Etsu Chemical Co Ltd

0.78%

59,115 shares $6,023.00 $2.23M

#35 6503 JP

Mitsubishi Electric Corp

0.78%

64,383 shares $5,585.00 $2.25M

#36 BAYN GR

Bayer AG

0.70%

35,215 shares $49.04 $2.01M

#37 4502 JP

Takeda Pharmaceutical Co Ltd

0.68%

54,423 shares $5,765.00 $1.96M

#38 HO FP

Thales SA

0.68%

6,887 shares $243.70 $1.95M

#39 BAS GR

BASF SE

0.65%

30,377 shares $52.98 $1.87M

#40 2318 HK

Ping An Insurance Group Co of China Ltd

0.63%

249,442 shares $56.55 $1.80M

#41 NOKIA FH

Nokia Oyj

0.63%

177,227 shares $8.73 $1.80M

#42 005380 KS

Hyundai Motor Co

0.62%

6,041 shares $403,500.00 $1.78M

#43 7267 JP

Honda Motor Co Ltd

0.61%

162,661 shares $1,710.00 $1.74M

#44 992 HK

Lenovo Group Ltd

0.60%

451,982 shares $30.04 $1.73M

#45 6301 JP

Komatsu Ltd

0.55%

33,880 shares $7,438.00 $1.58M

#46 SGO FP

Cie de Saint-Gobain SA

0.55%

17,432 shares $78.32 $1.59M

#47 6701 JP

NEC Corp

0.54%

50,720 shares $4,908.00 $1.56M

#48 6702 JP

Fujitsu Ltd

0.54%

64,026 shares $3,869.00 $1.55M

#49 STMPA FP

STMicroelectronics NV

0.52%

29,896 shares $43.02 $1.49M

#50 1211 HK

BYD Co Ltd

0.51%

130,664 shares $87.20 $1.45M

#51 9618 HK

JD.com Inc

0.51%

102,948 shares $112.20 $1.47M

#52 5802 JP

Sumitomo Electric Industries Ltd

0.50%

103,909 shares $2,221.00 $1.44M

#53 7751 JP

Canon Inc

0.50%

49,507 shares $4,675.00 $1.45M

#54 BMW GR

Bayerische Motoren Werke AG

0.49%

19,433 shares $61.98 $1.40M

#55 6146 JP

Disco Corp

0.48%

3,817 shares $58,120.00 $1.39M

#56 6367 JP

Daikin Industries Ltd

0.48%

10,321 shares $21,155.00 $1.37M

#57 5108 JP

Bridgestone Corp

0.47%

51,719 shares $4,145.00 $1.34M

#58 6723 JP

Renesas Electronics Corp

0.47%

63,596 shares $3,392.00 $1.35M

#59 000270 KS

Kia Corp

0.46%

13,740 shares $131,000.00 $1.32M

#60 6902 JP

Denso Corp

0.46%

108,389 shares $1,935.00 $1.31M

#61 6762 JP

TDK Corp

0.45%

66,835 shares $3,078.00 $1.29M

#62 6954 JP

FANUC Corp

0.45%

33,931 shares $6,055.00 $1.29M

#63 006400 KS

Samsung SDI Co Ltd

0.43%

2,959 shares $577,000.00 $1.25M

#64 6971 JP

Kyocera Corp

0.43%

54,132 shares $3,657.00 $1.24M

#65 ERICB SS

Telefonaktiebolaget LM Ericsson

0.40%

112,692 shares $96.72 $1.14M

#66 PHIA NA

Koninklijke Philips NV

0.38%

40,506 shares $22.91 $1.08M

#67 4901 JP

FUJIFILM Holdings Corp

0.37%

49,469 shares $3,390.00 $1.05M

#68 857 HK

PetroChina Co Ltd

0.37%

814,064 shares $10.17 $1.06M

#69 066570 KS

LG Electronics Inc

0.34%

6,085 shares $216,500.00 $962.6K

#70 9888 HK

Baidu Inc

0.34%

80,599 shares $96.20 $989.2K

#71 5020 JP

ENEOS Holdings Inc

0.33%

111,617 shares $1,339.00 $935.6K

#72 5401 JP

Nippon Steel Corp

0.33%

229,076 shares $669.80 $960.5K

#73 4452 JP

Kao Corp

0.31%

39,259 shares $3,641.00 $894.8K

#74 MRK GR

Merck KGaA

0.31%

5,421 shares $139.00 $875.2K

#75 005490 KS

POSCO Holdings Inc

0.28%

3,236 shares $338,500.00 $800.4K

#76 6594 JP

NIDEC CORP

0.28%

49,864 shares $2,581.00 $805.6K

#77 VOW3 GR

Volkswagen AG

0.27%

8,489 shares $77.68 $766.0K

#78 7735 JP

SCREEN Holdings Co Ltd

0.26%

8,670 shares $13,600.00 $738.1K

#79 3750 HK

Contemporary Amperex Technology Co Ltd

0.24%

9,023 shares $599.50 $690.1K

#80 6988 JP

Nitto Denko Corp

0.24%

31,547 shares $3,512.00 $693.5K

#81 7733 JP

Olympus Corp

0.24%

52,085 shares $2,105.50 $686.5K

#82 USBFS03

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

0.24%

700,282 shares $100.00 $700.3K

#83 386 HK

China Petroleum & Chemical Corp

0.23%

1,093,174 shares $4.79 $667.3K

#84 3407 JP

Asahi Kasei Corp

0.22%

61,144 shares $1,644.00 $629.2K

#85 003550 KS

LG Corp

0.21%

6,813 shares $119,400.00 $594.4K

#86 051910 KS

LG Chem Ltd

0.21%

2,988 shares $280,000.00 $611.3K

#87 7012 JP

Kawasaki Heavy Industries Ltd

0.21%

36,842 shares $2,581.00 $595.2K

#88 3402 JP

Toray Industries Inc

0.20%

72,048 shares $1,287.50 $580.7K

#89 6504 JP

Fuji Electric Co Ltd

0.20%

6,591 shares $13,850.00 $571.4K

#90 4188 JP

MITSUBISHI CHEMICAL GROUP CORP

0.18%

69,242 shares $1,206.00 $522.7K

#91 7259 JP

Aisin Corp

0.18%

36,191 shares $2,251.00 $510.0K

#92 7911 JP

TOPPAN Holdings Inc

0.17%

14,985 shares $5,093.00 $477.7K

#93 300 HK

Midea Group Co Ltd

0.15%

34,225 shares $101.40 $442.7K

#94 7912 JP

Dai Nippon Printing Co Ltd

0.15%

22,562 shares $3,101.00 $438.0K

#95 5411 JP

JFE Holdings Inc

0.14%

33,563 shares $1,847.00 $388.0K

#96 6690 HK

Haier Smart Home Co Ltd

0.14%

149,993 shares $21.56 $412.6K

#97 7201 JP

Nissan Motor Co Ltd

0.13%

183,072 shares $328.50 $376.5K

#98 SHA0 GR

Schaeffler AG

0.13%

44,847 shares $7.38 $384.4K

#99 2409 TT

AUO Corp

0.12%

417,762 shares $26.65 $351.0K

#100 UHR SW

SWATCH GROUP CHF2.25(BR)

0.12%

1,434 shares $187.40 $332.4K

#101 Cash&Other

Cash & Other

0.10%

281,695 shares $1.00 $281.7K

#102 763 HK

ZTE Corp

0.05%

49,734 shares $23.76 $150.8K

#103 CHF

SWISS FRANC

0.00%

7 shares $1.00 $8.6

#104 EUR

EURO

0.00%

447 shares $1.00 $519.49

#105 HKD

HONG KONG DOLLAR

0.00%

-3,015 shares $1.00 $-384.67

#106 JPY

JAPANESE YEN

0.00%

1,928,989 shares $1.00 $12.1K

#107 SEK

SWEDISH KRONA

0.00%

16,759 shares $1.00 $1.7K

#108 KRW

SOUTH KOREA WON

-0.07%

-274,172,240 shares $1.00 $-200,330.44

#109 TWD

NEW TAIWAN DOLLAR

-0.07%

-6,687,120 shares $1.00 $-210,803.86