PATN Pacer Nasdaq International Patent Leaders ETF

Net Assets

$194.2M

Shares Outstanding

5,680,000

Positions

108

Latest Report

2026-07-20

Trades Holdings

#	Ticker	Company	Type	Shares	Price	Market Value	Weight
1	2330 TT	Taiwan Semiconductor Manufacturing Co Ltd	Equity	281,813	$2,290.00	$19.94M	10.27%
2	005930 KS	Samsung Electronics Co Ltd	Equity	70,289	$255,000.00	$12.11M	6.23%
3	000660 KS	SK hynix Inc	Equity	8,751	$1,842,000.00	$10.89M	5.61%
4	ASML NA	ASML Holding NV	Equity	5,418	$1,537.00	$9.53M	4.91%
5	700 HK	Tencent Holdings Ltd	Equity	133,848	$461.60	$7.88M	4.06%
6	NOVN SW	Novartis AG	Equity	33,271	$125.00	$5.15M	2.65%
7	ROP SW	Roche Holding AG	Equity	11,558	$334.20	$4.79M	2.46%
8	7203 JP	Toyota Motor Corp	Equity	258,793	$2,899.50	$4.62M	2.38%
9	NESN SW	Nestle SA	Equity	43,543	$85.55	$4.61M	2.38%
10	9988 HK	Alibaba Group Holding Ltd	Equity	315,822	$112.60	$4.54M	2.34%
11	SIE GR	Siemens AG	Equity	13,419	$264.55	$4.06M	2.09%
12	OR FP	L'Oreal SA	Equity	9,213	$381.75	$4.02M	2.07%
13	USBFS03	U.S. Bank Money Market Deposit Account 06/01/2031	Non-Equity	3,638,803	$100.00	$3.64M	1.87%
14	8035 JT	Tokyo Electron Ltd	Equity	8,943	$65,100.00	$3.59M	1.85%
15	SAP GR	SAP SE	Equity	21,547	$137.92	$3.40M	1.75%
16	AIR FP	AIRBUS GROUP SE	Equity	14,794	$194.32	$3.29M	1.69%
17	ABBN SW	ABB Ltd	Equity	32,851	$79.20	$3.22M	1.66%
18	9984 JP	SoftBank Group Corp	Equity	95,914	$5,424.00	$3.20M	1.65%
19	SU FP	Schneider Electric SE	Equity	10,585	$262.45	$3.18M	1.64%
20	SAF FP	Safran SA	Equity	8,015	$329.50	$3.02M	1.56%
21	2454 TT	MediaTek Inc	Equity	28,135	$3,370.00	$2.93M	1.51%
22	BATS LN	British American Tobacco PLC	Equity	42,441	$46.69	$2.67M	1.37%
23	6501 JP	Hitachi Ltd	Equity	86,968	$4,717.00	$2.53M	1.30%
24	6758 JP	Sony Group Corp	Equity	117,735	$3,470.00	$2.52M	1.30%
25	2308 TT	Delta Electronics Inc	Equity	46,424	$1,740.00	$2.50M	1.29%
26	SAN FP	Sanofi SA	Equity	25,001	$77.34	$2.21M	1.14%
27	2317 TT	Hon Hai Precision Industry Co Ltd	Equity	276,375	$234.00	$2.00M	1.03%
28	IFX GR	Infineon Technologies AG	Equity	26,013	$63.66	$1.89M	0.98%
29	4063 JP	Shin-Etsu Chemical Co Ltd	Equity	41,748	$7,157.00	$1.84M	0.95%
30	6981 JP	Murata Manufacturing Co Ltd	Equity	39,438	$7,632.00	$1.85M	0.95%
31	9432 JT	NTT Inc	Equity	1,959,695	$151.10	$1.82M	0.94%
32	7011 JP	Mitsubishi Heavy Industries Ltd	Equity	73,845	$3,681.00	$1.67M	0.86%
33	1810 HK	Xiaomi Corp	Equity	471,929	$26.88	$1.62M	0.83%
34	6503 JP	Mitsubishi Electric Corp	Equity	45,482	$5,370.00	$1.50M	0.77%
35	6752 JP	Panasonic Holdings Corp	Equity	57,977	$3,993.00	$1.43M	0.73%
36	BAYN GR	Bayer AG	Equity	24,835	$48.46	$1.38M	0.71%
37	009150 KS	Samsung Electro-Mechanics Co Ltd	Equity	1,531	$1,277,000.00	$1.32M	0.68%
38	4502 JP	Takeda Pharmaceutical Co Ltd	Equity	38,472	$5,480.00	$1.30M	0.67%
39	STMPA FP	STMicroelectronics NV	Equity	21,082	$53.80	$1.30M	0.67%
40	NOKIA FH	Nokia Oyj	Equity	124,773	$8.85	$1.26M	0.65%
41	HO FP	Thales SA	Equity	4,846	$223.10	$1.24M	0.64%
42	005380 KS	Hyundai Motor Co	Equity	4,273	$425,000.00	$1.23M	0.63%
43	2318 HK	Ping An Insurance Group Co of China Ltd	Equity	175,306	$54.60	$1.22M	0.63%
44	BAS GR	BASF SE	Equity	21,428	$48.55	$1.19M	0.61%
45	6367 JP	Daikin Industries Ltd	Equity	7,364	$24,500.00	$1.11M	0.57%
46	7267 JP	Honda Motor Co Ltd	Equity	114,926	$1,535.50	$1.09M	0.56%
47	6146 JP	Disco Corp	Equity	2,695	$64,780.00	$1.08M	0.55%
48	9618 HK	JD.com Inc	Equity	72,256	$116.30	$1.07M	0.55%
49	SGO FP	Cie de Saint-Gobain SA	Equity	12,291	$75.98	$1.07M	0.55%
50	1211 HK	BYD Co Ltd	Equity	92,314	$88.70	$1.04M	0.54%
51	6723 JP	Renesas Electronics Corp	Equity	44,931	$3,822.00	$1.06M	0.54%
52	5802 JP	Sumitomo Electric Industries Ltd	Equity	73,430	$2,249.00	$1.02M	0.52%
53	000270 KS	Kia Corp	Equity	9,713	$149,700.00	$982.1K	0.51%
54	6954 JP	FANUC Corp	Equity	24,005	$6,637.00	$981.1K	0.51%
55	7751 JP	Canon Inc	Equity	34,979	$4,466.00	$962.0K	0.50%
56	6701 JP	NEC Corp	Equity	35,838	$4,354.00	$960.9K	0.49%
57	6902 JP	Denso Corp	Equity	76,605	$1,964.00	$926.5K	0.48%
58	6301 JP	Komatsu Ltd	Equity	23,954	$6,251.00	$922.1K	0.47%
59	6702 JP	Fujitsu Ltd	Equity	45,243	$3,298.00	$918.9K	0.47%
60	BMW GR	Bayerische Motoren Werke AG	Equity	13,697	$58.54	$917.4K	0.47%
61	992 HK	Lenovo Group Ltd	Equity	319,350	$21.42	$872.5K	0.45%
62	6762 JP	TDK Corp	Equity	47,226	$2,968.00	$863.2K	0.44%
63	5108 JP	Bridgestone Corp	Equity	36,594	$3,729.00	$840.3K	0.43%
64	6971 JP	Kyocera Corp	Equity	38,299	$3,556.00	$838.7K	0.43%
65	4901 JP	FUJIFILM Holdings Corp	Equity	34,941	$3,633.00	$781.7K	0.40%
66	9888 HK	Baidu Inc	Equity	56,999	$106.50	$774.3K	0.40%
67	ERICB SS	Telefonaktiebolaget LM Ericsson	Equity	79,296	$95.26	$783.0K	0.40%
68	PHIA NA	Koninklijke Philips NV	Equity	28,562	$23.66	$773.2K	0.40%
69	857 HK	PetroChina Co Ltd	Equity	575,114	$9.59	$703.5K	0.36%
70	006400 KS	Samsung SDI Co Ltd	Equity	2,087	$434,500.00	$612.5K	0.32%
71	7735 JP	SCREEN Holdings Co Ltd	Equity	6,185	$16,510.00	$628.8K	0.32%
72	5020 JP	ENEOS Holdings Inc	Equity	78,889	$1,243.50	$604.1K	0.31%
73	MRK GR	Merck KGaA	Equity	3,842	$136.30	$599.2K	0.31%
74	5401 JP	Nippon Steel Corp	Equity	161,850	$585.60	$583.7K	0.30%
75	4452 JP	Kao Corp	Equity	27,799	$3,308.00	$566.3K	0.29%
76	6594 JP	NIDEC CORP	Equity	35,218	$2,482.00	$538.3K	0.28%
77	066570 KS	LG Electronics Inc	Equity	4,345	$179,000.00	$525.3K	0.27%
78	3750 HK	Contemporary Amperex Technology Co Ltd	Equity	6,427	$606.50	$497.2K	0.26%
79	VOW3 GR	Volkswagen AG	Equity	6,011	$73.12	$502.9K	0.26%
80	005490 KS	POSCO Holdings Inc	Equity	2,277	$311,500.00	$479.1K	0.25%
81	3407 JP	Asahi Kasei Corp	Equity	43,187	$1,829.50	$486.6K	0.25%
82	6988 JP	Nitto Denko Corp	Equity	22,329	$3,222.00	$443.0K	0.23%
83	386 HK	China Petroleum & Chemical Corp	Equity	772,332	$4.26	$419.7K	0.22%
84	7012 JP	Kawasaki Heavy Industries Ltd	Equity	26,090	$2,604.50	$418.5K	0.22%
85	7733 JP	Olympus Corp	Equity	36,842	$1,771.50	$401.9K	0.21%
86	051910 KS	LG Chem Ltd	Equity	2,137	$260,500.00	$376.0K	0.19%
87	3402 JP	Toray Industries Inc	Equity	50,905	$1,148.50	$360.0K	0.19%
88	4188 JP	MITSUBISHI CHEMICAL GROUP CORP	Equity	48,925	$1,168.00	$351.9K	0.18%
89	6504 JP	Fuji Electric Co Ltd	Equity	4,703	$12,110.00	$350.7K	0.18%
90	7259 JP	Aisin Corp	Equity	25,564	$2,256.00	$355.2K	0.18%
91	003550 KS	LG Corp	Equity	4,841	$98,800.00	$323.1K	0.17%
92	7912 JP	Dai Nippon Printing Co Ltd	Equity	15,947	$3,127.00	$307.1K	0.16%
93	300 HK	Midea Group Co Ltd	Equity	24,195	$92.25	$284.7K	0.15%
94	6690 HK	Haier Smart Home Co Ltd	Equity	105,979	$21.04	$284.4K	0.15%
95	7911 JP	TOPPAN Holdings Inc	Equity	10,612	$4,515.00	$295.1K	0.15%
96	SHA0 GR	Schaeffler AG	Equity	31,735	$8.20	$297.7K	0.15%
97	7201 JP	Nissan Motor Co Ltd	Equity	129,319	$329.30	$262.2K	0.14%
98	UHR SW	SWATCH GROUP CHF2.25(BR)	Equity	1,035	$206.30	$264.5K	0.14%
99	5411 JP	JFE Holdings Inc	Equity	23,755	$1,697.50	$248.3K	0.13%
100	2409 TT	AUO Corp	Equity	296,658	$25.80	$236.5K	0.12%
101	763 HK	ZTE Corp	Equity	32,684	$23.16	$96.6K	0.05%
102	CHF	SWISS FRANC	Equity	7	$1.00	$8.61	0.00%
103	EUR	EURO	Equity	447	$1.00	$511.71	0.00%
104	HKD	HONG KONG DOLLAR	Equity	-3,015	$1.00	$-384.59	0.00%
105	SEK	SWEDISH KRONA	Equity	16,759	$1.00	$1.7K	0.00%
106	Cash&Other	Cash & Other	Non-Equity	-773,026	$1.00	$-773,026.35	-0.40%
107	KRW	SOUTH KOREA WON	Equity	-1,775,570,597	$1.00	$-1,199,306.6	-0.62%
108	TWD	NEW TAIWAN DOLLAR	Equity	-40,783,570	$1.00	$-1,260,016.07	-0.65%

#1 2330 TT

Taiwan Semiconductor Manufacturing Co Ltd

10.27%

281,813 shares $2,290.00 $19.94M

#2 005930 KS

Samsung Electronics Co Ltd

6.23%

70,289 shares $255,000.00 $12.11M

#3 000660 KS

SK hynix Inc

5.61%

8,751 shares $1,842,000.00 $10.89M

#4 ASML NA

ASML Holding NV

4.91%

5,418 shares $1,537.00 $9.53M

#5 700 HK

Tencent Holdings Ltd

4.06%

133,848 shares $461.60 $7.88M

#6 NOVN SW

Novartis AG

2.65%

33,271 shares $125.00 $5.15M

#7 ROP SW

Roche Holding AG

2.46%

11,558 shares $334.20 $4.79M

#8 7203 JP

Toyota Motor Corp

2.38%

258,793 shares $2,899.50 $4.62M

#9 NESN SW

Nestle SA

2.38%

43,543 shares $85.55 $4.61M

#10 9988 HK

Alibaba Group Holding Ltd

2.34%

315,822 shares $112.60 $4.54M

#11 SIE GR

Siemens AG

2.09%

13,419 shares $264.55 $4.06M

#12 OR FP

L'Oreal SA

2.07%

9,213 shares $381.75 $4.02M

#13 USBFS03

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

1.87%

3,638,803 shares $100.00 $3.64M

#14 8035 JT

Tokyo Electron Ltd

1.85%

8,943 shares $65,100.00 $3.59M

#15 SAP GR

SAP SE

1.75%

21,547 shares $137.92 $3.40M

#16 AIR FP

AIRBUS GROUP SE

1.69%

14,794 shares $194.32 $3.29M

#17 ABBN SW

ABB Ltd

1.66%

32,851 shares $79.20 $3.22M

#18 9984 JP

SoftBank Group Corp

1.65%

95,914 shares $5,424.00 $3.20M

#19 SU FP

Schneider Electric SE

1.64%

10,585 shares $262.45 $3.18M

#20 SAF FP

Safran SA

1.56%

8,015 shares $329.50 $3.02M

#21 2454 TT

MediaTek Inc

1.51%

28,135 shares $3,370.00 $2.93M

#22 BATS LN

British American Tobacco PLC

1.37%

42,441 shares $46.69 $2.67M

#23 6501 JP

Hitachi Ltd

1.30%

86,968 shares $4,717.00 $2.53M

#24 6758 JP

Sony Group Corp

1.30%

117,735 shares $3,470.00 $2.52M

#25 2308 TT

Delta Electronics Inc

1.29%

46,424 shares $1,740.00 $2.50M

#26 SAN FP

Sanofi SA

1.14%

25,001 shares $77.34 $2.21M

#27 2317 TT

Hon Hai Precision Industry Co Ltd

1.03%

276,375 shares $234.00 $2.00M

#28 IFX GR

Infineon Technologies AG

0.98%

26,013 shares $63.66 $1.89M

#29 4063 JP

Shin-Etsu Chemical Co Ltd

0.95%

41,748 shares $7,157.00 $1.84M

#30 6981 JP

Murata Manufacturing Co Ltd

0.95%

39,438 shares $7,632.00 $1.85M

#31 9432 JT

NTT Inc

0.94%

1,959,695 shares $151.10 $1.82M

#32 7011 JP

Mitsubishi Heavy Industries Ltd

0.86%

73,845 shares $3,681.00 $1.67M

#33 1810 HK

Xiaomi Corp

0.83%

471,929 shares $26.88 $1.62M

#34 6503 JP

Mitsubishi Electric Corp

0.77%

45,482 shares $5,370.00 $1.50M

#35 6752 JP

Panasonic Holdings Corp

0.73%

57,977 shares $3,993.00 $1.43M

#36 BAYN GR

Bayer AG

0.71%

24,835 shares $48.46 $1.38M

#37 009150 KS

Samsung Electro-Mechanics Co Ltd

0.68%

1,531 shares $1,277,000.00 $1.32M

#38 4502 JP

Takeda Pharmaceutical Co Ltd

0.67%

38,472 shares $5,480.00 $1.30M

#39 STMPA FP

STMicroelectronics NV

0.67%

21,082 shares $53.80 $1.30M

#40 NOKIA FH

Nokia Oyj

0.65%

124,773 shares $8.85 $1.26M

#41 HO FP

Thales SA

0.64%

4,846 shares $223.10 $1.24M

#42 005380 KS

Hyundai Motor Co

0.63%

4,273 shares $425,000.00 $1.23M

#43 2318 HK

Ping An Insurance Group Co of China Ltd

0.63%

175,306 shares $54.60 $1.22M

#44 BAS GR

BASF SE

0.61%

21,428 shares $48.55 $1.19M

#45 6367 JP

Daikin Industries Ltd

0.57%

7,364 shares $24,500.00 $1.11M

#46 7267 JP

Honda Motor Co Ltd

0.56%

114,926 shares $1,535.50 $1.09M

#47 6146 JP

Disco Corp

0.55%

2,695 shares $64,780.00 $1.08M

#48 9618 HK

JD.com Inc

0.55%

72,256 shares $116.30 $1.07M

#49 SGO FP

Cie de Saint-Gobain SA

0.55%

12,291 shares $75.98 $1.07M

#50 1211 HK

BYD Co Ltd

0.54%

92,314 shares $88.70 $1.04M

#51 6723 JP

Renesas Electronics Corp

0.54%

44,931 shares $3,822.00 $1.06M

#52 5802 JP

Sumitomo Electric Industries Ltd

0.52%

73,430 shares $2,249.00 $1.02M

#53 000270 KS

Kia Corp

0.51%

9,713 shares $149,700.00 $982.1K

#54 6954 JP

FANUC Corp

0.51%

24,005 shares $6,637.00 $981.1K

#55 7751 JP

Canon Inc

0.50%

34,979 shares $4,466.00 $962.0K

#56 6701 JP

NEC Corp

0.49%

35,838 shares $4,354.00 $960.9K

#57 6902 JP

Denso Corp

0.48%

76,605 shares $1,964.00 $926.5K

#58 6301 JP

Komatsu Ltd

0.47%

23,954 shares $6,251.00 $922.1K

#59 6702 JP

Fujitsu Ltd

0.47%

45,243 shares $3,298.00 $918.9K

#60 BMW GR

Bayerische Motoren Werke AG

0.47%

13,697 shares $58.54 $917.4K

#61 992 HK

Lenovo Group Ltd

0.45%

319,350 shares $21.42 $872.5K

#62 6762 JP

TDK Corp

0.44%

47,226 shares $2,968.00 $863.2K

#63 5108 JP

Bridgestone Corp

0.43%

36,594 shares $3,729.00 $840.3K

#64 6971 JP

Kyocera Corp

0.43%

38,299 shares $3,556.00 $838.7K

#65 4901 JP

FUJIFILM Holdings Corp

0.40%

34,941 shares $3,633.00 $781.7K

#66 9888 HK

Baidu Inc

0.40%

56,999 shares $106.50 $774.3K

#67 ERICB SS

Telefonaktiebolaget LM Ericsson

0.40%

79,296 shares $95.26 $783.0K

#68 PHIA NA

Koninklijke Philips NV

0.40%

28,562 shares $23.66 $773.2K

#69 857 HK

PetroChina Co Ltd

0.36%

575,114 shares $9.59 $703.5K

#70 006400 KS

Samsung SDI Co Ltd

0.32%

2,087 shares $434,500.00 $612.5K

#71 7735 JP

SCREEN Holdings Co Ltd

0.32%

6,185 shares $16,510.00 $628.8K

#72 5020 JP

ENEOS Holdings Inc

0.31%

78,889 shares $1,243.50 $604.1K

#73 MRK GR

Merck KGaA

0.31%

3,842 shares $136.30 $599.2K

#74 5401 JP

Nippon Steel Corp

0.30%

161,850 shares $585.60 $583.7K

#75 4452 JP

Kao Corp

0.29%

27,799 shares $3,308.00 $566.3K

#76 6594 JP

NIDEC CORP

0.28%

35,218 shares $2,482.00 $538.3K

#77 066570 KS

LG Electronics Inc

0.27%

4,345 shares $179,000.00 $525.3K

#78 3750 HK

Contemporary Amperex Technology Co Ltd

0.26%

6,427 shares $606.50 $497.2K

#79 VOW3 GR

Volkswagen AG

0.26%

6,011 shares $73.12 $502.9K

#80 005490 KS

POSCO Holdings Inc

0.25%

2,277 shares $311,500.00 $479.1K

#81 3407 JP

Asahi Kasei Corp

0.25%

43,187 shares $1,829.50 $486.6K

#82 6988 JP

Nitto Denko Corp

0.23%

22,329 shares $3,222.00 $443.0K

#83 386 HK

China Petroleum & Chemical Corp

0.22%

772,332 shares $4.26 $419.7K

#84 7012 JP

Kawasaki Heavy Industries Ltd

0.22%

26,090 shares $2,604.50 $418.5K

#85 7733 JP

Olympus Corp

0.21%

36,842 shares $1,771.50 $401.9K

#86 051910 KS

LG Chem Ltd

0.19%

2,137 shares $260,500.00 $376.0K

#87 3402 JP

Toray Industries Inc

0.19%

50,905 shares $1,148.50 $360.0K

#88 4188 JP

MITSUBISHI CHEMICAL GROUP CORP

0.18%

48,925 shares $1,168.00 $351.9K

#89 6504 JP

Fuji Electric Co Ltd

0.18%

4,703 shares $12,110.00 $350.7K

#90 7259 JP

Aisin Corp

0.18%

25,564 shares $2,256.00 $355.2K

#91 003550 KS

LG Corp

0.17%

4,841 shares $98,800.00 $323.1K

#92 7912 JP

Dai Nippon Printing Co Ltd

0.16%

15,947 shares $3,127.00 $307.1K

#93 300 HK

Midea Group Co Ltd

0.15%

24,195 shares $92.25 $284.7K

#94 6690 HK

Haier Smart Home Co Ltd

0.15%

105,979 shares $21.04 $284.4K

#95 7911 JP

TOPPAN Holdings Inc

0.15%

10,612 shares $4,515.00 $295.1K

#96 SHA0 GR

Schaeffler AG

0.15%

31,735 shares $8.20 $297.7K

#97 7201 JP

Nissan Motor Co Ltd

0.14%

129,319 shares $329.30 $262.2K

#98 UHR SW

SWATCH GROUP CHF2.25(BR)

0.14%

1,035 shares $206.30 $264.5K

#99 5411 JP

JFE Holdings Inc

0.13%

23,755 shares $1,697.50 $248.3K

#100 2409 TT

AUO Corp

0.12%

296,658 shares $25.80 $236.5K

#101 763 HK

ZTE Corp

0.05%

32,684 shares $23.16 $96.6K

#102 CHF

SWISS FRANC

0.00%

7 shares $1.00 $8.61

#103 EUR

EURO

0.00%

447 shares $1.00 $511.71

#104 HKD

HONG KONG DOLLAR

0.00%

-3,015 shares $1.00 $-384.59

#105 SEK

SWEDISH KRONA

0.00%

16,759 shares $1.00 $1.7K

#106 Cash&Other

Cash & Other

-0.40%

-773,026 shares $1.00 $-773,026.35

#107 KRW

SOUTH KOREA WON

-0.62%

-1,775,570,597 shares $1.00 $-1,199,306.6

#108 TWD

NEW TAIWAN DOLLAR

-0.65%

-40,783,570 shares $1.00 $-1,260,016.07