Pacer Nasdaq International Patent Leaders ETF (PATN)
$36.63
▲ +0.79 (+2.19%)
1-day change
$25.71 – $36.88
52-week range
Top 10 holdings weight43.25%
Effective number of positions32.4
Positions above 1%26
Net assets
$206.7M
Holdings
101
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +3.61% | ▲ +3.76% |
| 3M | ▲ +22.88% | ▲ +23.27% |
| 6M | ▲ +22.88% | ▲ +23.27% |
| YTD | ▲ +35.88% | ▲ +36.31% |
| 1Y | ▲ +38.44% | ▲ +41.54% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +82.20% | ▲ +87.47% |
Volatility 1Y33.19%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*1.80
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$41.3M
Quarter ending Jul 2026
+$122.7M
Trailing 12 months
+$177.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 101 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TSMC | · | $22.0M | 10.63 | 292,725 | EC | TW |
| Samsung Electronics Co Ltd | · | $13.5M | 6.51 | 73,066 | EC | KR |
| SK hynix Inc | · | $11.0M | 5.31 | 9,116 | EC | KR |
| ASML Holding NV | · | $9.3M | 4.50 | 5,627 | EC | NL |
| Tencent Holdings Ltd | · | $8.4M | 4.08 | 139,029 | EC | CN |
| Novartis AG | · | $5.4M | 2.62 | 34,558 | EC | CH |
| Roche Holding AG | · | $5.2M | 2.54 | 11,998 | EC | CH |
| Toyota Motor Corp | · | $5.2M | 2.51 | 268,814 | EC | JP |
| Alibaba Group Holding Ltd | · | $4.9M | 2.37 | 328,054 | EC | HK |
| Siemens AG | · | $4.5M | 2.20 | 13,936 | EC | DE |
| Nestle SA | · | $4.5M | 2.19 | 45,226 | EC | CH |
| L'Oreal SA | · | $4.3M | 2.06 | 9,565 | EC | FR |
| SAP SE | · | $4.1M | 1.97 | 22,372 | EC | DE |
| Schneider Electric SE | · | $3.7M | 1.78 | 10,992 | EC | FR |
| Airbus SE | · | $3.6M | 1.73 | 15,366 | EC | NL |
| ABB Ltd | · | $3.4M | 1.62 | 34,116 | EC | CH |
| SoftBank Group Corp | · | $3.3M | 1.59 | 99,621 | EC | JP |
| Safran SA | · | $3.2M | 1.57 | 8,323 | EC | FR |
| Tokyo Electron Ltd | · | $3.2M | 1.57 | 9,284 | EC | JP |
| MediaTek Inc | · | $3.2M | 1.56 | 29,224 | EC | TW |
| Hitachi Ltd | · | $3.0M | 1.45 | 90,334 | EC | JP |
| Sony Group Corp | · | $2.9M | 1.41 | 122,289 | EC | JP |
| British American Tobacco PLC | · | $2.7M | 1.31 | 44,080 | EC | GB |
| Delta Electronics Inc | · | $2.4M | 1.18 | 48,217 | EC | TW |
| Sanofi SA | · | $2.2M | 1.08 | 25,969 | EC | FR |
| Hon Hai Precision Industry Co | · | $2.2M | 1.08 | 287,078 | EC | TW |
| NTT Inc | · | $1.9M | 0.94 | 2,035,595 | EC | JP |
| Infineon Technologies AG | · | $1.9M | 0.93 | 27,014 | EC | DE |
| Murata Manufacturing Co Ltd | · | $1.9M | 0.92 | 40,956 | EC | JP |
| Mitsubishi Heavy Industries Lt | · | $1.8M | 0.88 | 76,705 | EC | JP |
| Xiaomi Corp | · | $1.8M | 0.87 | 492,827 | EC | CN |
| Mitsubishi Electric Corp | · | $1.8M | 0.85 | 47,242 | EC | JP |
| Panasonic Holdings Corp | · | $1.6M | 0.78 | 60,221 | EC | JP |
| Shin-Etsu Chemical Co Ltd | · | $1.6M | 0.76 | 43,365 | EC | JP |
| Bayer AG | · | $1.4M | 0.69 | 25,792 | EC | DE |
| Thales SA | · | $1.4M | 0.69 | 5,033 | EC | FR |
| Takeda Pharmaceutical Co Ltd | · | $1.4M | 0.67 | 39,957 | EC | JP |
| PING AN | · | $1.4M | 0.66 | 183,102 | EC | CN |
| BASF SE | · | $1.3M | 0.63 | 22,253 | EC | DE |
| Samsung Electro-Mechanics Co L | · | $1.3M | 0.62 | 1,600 | EC | KR |
| JD.com Inc | G8208B101 | $1.2M | 0.59 | 75,556 | EC | CN |
| Honda Motor Co Ltd | · | $1.2M | 0.59 | 119,370 | EC | JP |
| Hyundai Motor Co | · | $1.2M | 0.59 | 4,466 | EC | KR |
| Cie de Saint-Gobain SA | · | $1.2M | 0.58 | 12,764 | EC | FR |
| Nokia Oyj | · | $1.2M | 0.58 | 129,602 | EC | FI |
| STMicroelectronics NV | · | $1.2M | 0.56 | 21,896 | EC | CH |
| BYD Co Ltd | · | $1.2M | 0.56 | 95,889 | EC | CN |
| Daikin Industries Ltd | · | $1.1M | 0.54 | 7,639 | EC | JP |
| FANUC Corp | · | $1.1M | 0.54 | 24,929 | EC | JP |
| NEC Corp | · | $1.1M | 0.54 | 37,224 | EC | JP |
Sector breakdown
Dividends 6 payments
1.71%TTM yield
$0.63TTM payout / share
Semi-annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 3, 2026 | $0.0530 |
| June 4, 2026 | $0.0490 |
| Dec. 30, 2025 | $0.5260 |
| Sept. 4, 2025 | $0.0090 |
| June 5, 2025 | $0.0700 |
| Dec. 27, 2024 | $0.0580 |
Institutional owners (13F) 47 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $27,764,373 | 22.93% | 746,874 | Shares | June 30, 2026 |
| Advisory Resource Group | $21,991,751 | 18.16% | 591,588 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $10,338,043 | 8.54% | 278,098 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $8,969,533 | 7.41% | 241,301 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $5,368,940 | 4.43% | 144,427 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $5,213,063 | 4.31% | 140,234 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $4,513,598 | 3.73% | 121,418 | Shares | June 30, 2026 |
| Stratos Wealth Advisors, LLC | $4,371,164 | 3.61% | 117,586 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $4,362,018 | 3.60% | 117,340 | Shares | June 30, 2026 |
| SOUTHERN CAPITAL SERVICES INC /ADV | $3,879,117 | 3.20% | 104,350 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $2,928,830 | 2.42% | 78,787 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $2,459,943 | 2.03% | 66,176 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $2,400,058 | 1.98% | 64,563 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2,392,581 | 1.98% | 64,361 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $1,527,745 | 1.26% | 41,097 | Shares | June 30, 2026 |
| Rubicon Advisors, GP | $1,355,108 | 1.12% | 36,453 | Shares | June 30, 2026 |
| Smart Portfolios, LLC | $1,334,059 | 1.10% | 46,951 | Shares | March 31, 2026 |
| Mascagni Wealth Management, Inc. | $918,813 | 0.76% | 24,716 | Shares | June 30, 2026 |
| Fortis Group Advisors, LLC | $902,178 | 0.75% | 24,269 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $803,667 | 0.66% | 21,619 | Shares | June 30, 2026 |
| OxenFree Capital LLC | $681,780 | 0.56% | 19,093 | Shares | June 30, 2026 |
| Atlas Wealth LLC | $672,256 | 0.56% | 18,084 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $649,245 | 0.54% | 17,465 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $614,711 | 0.51% | 16,536 | Shares | June 30, 2026 |
| Sovran Advisors, LLC | $538,437 | 0.44% | 16,112 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $524,150 | 0.43% | 14,100 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $493,246 | 0.41% | 13,268 | Shares | June 30, 2026 |
| Optivise Advisory Services LLC | $469,118 | 0.39% | 12,619 | Shares | June 30, 2026 |
| Sankala Group LLC | $420,988 | 0.35% | 11,906 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $318,736 | 0.26% | 8,800 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $303,712 | 0.25% | 8,170 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $272,468 | 0.23% | 7,330 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $255,557 | 0.21% | 7,065 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $246,502 | 0.20% | 6,631 | Shares | June 30, 2026 |
| Signature Equity Partners, LLC | $245,973 | 0.20% | 6,617 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $244,880 | 0.20% | 6,587 | Shares | June 30, 2026 |
| Triumph Capital Management | $149,700 | 0.12% | 4,027 | Shares | June 30, 2026 |
| Founders Financial Alliance, LLC | $81,783 | 0.07% | 2,200 | Shares | June 30, 2026 |
| MORGAN STANLEY | $37,174 | 0.03% | 1,000 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $23,444 | 0.02% | 630 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $19,516 | 0.02% | 525 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $9,418 | 0.01% | 253,336 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $9,306 | 0.01% | 250 | Shares | June 30, 2026 |
| Key Capital Management, INC | $5,063 | 0.00% | 136 | Shares | June 30, 2026 |
| TD Capital Management LLC | $4,944 | 0.00% | 133 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $3,425 | 0.00% | 92,141 | Shares | June 30, 2026 |
| Avion Wealth | $0 | 0.00% | 23 | Shares | June 30, 2026 |