Pacer Funds Trust Pacer Nasdaq International Patent Leaders ETF

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About PATN

PATN seeks to track an index of the top 100 international large- and midcap growth companies, as measured by patent valuations. Holdings are weighted by market capitalization. 

Index-Tracked
MSCI World NR USD
Index-TrackedMSCI World NR USD
Category
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
108
Number of holdings108
Inception Date
Sep 16, 2024
Inception DateSep 16, 2024

What's in this fund

Sectors

As of September 3, 2026
Technology46.48%
Industrials17.26%
Consumer Cyclical10.73%
Healthcare8.72%
Communication Services6.66%
Consumer Defensive5.63%
Basic Materials2.93%
Energy0.95%
Financial Services0.64%

Top 10 Holdings (42.64% of total assets)

As of September 3, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)10.57%
Samsung Electronics Co Ltd005930 (XKRX)6.45%
SK hynix Inc000660 (XKRX)5.14%
ASML Holding NVASML (XAMS)4.48%
Tencent Holdings Ltd00700 (XHKG)3.69%
Novartis AG Registered SharesNOVN (XSWX)2.69%
Toyota Motor Corp7203 (XTKS)2.59%
Roche Holding AG Ordinary Shares newROP (XSWX)2.54%
SAP SESAP (XETR)2.33%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)2.16%

PATN Key Statistics

AUM
288.75M
AUM288.75M
Price-Earnings ratio
19.79
Price-Earnings ratio19.79
30-Day yield
0.94
30-Day yield0.94
Average volume
155.27K
Average volume155.27K
High today
$36.34
High today$36.34
Low today
$36.06
Low today$36.06
Open price
$36.25
Open price$36.25
Volume
323.40K
Volume323.40K
52 Week high
$38.85
52 Week high$38.85
52 Week low
$24.79
52 Week low$24.79
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

As of today, Pacer Funds Trust Pacer Nasdaq International Patent Leaders ETF(PATN) shares are valued at $36.15. The company's market cap stands at 292.09M, with a P/E ratio of 19.79 and a dividend yield of 1.47%.

During the trading session on 2026-09-08, Pacer Funds Trust Pacer Nasdaq International Patent Leaders ETF(PATN) shares reached a daily high of $36.34 and a low of $36.06. At a current price of $36.15, the stock is +0.2% higher than the low and still -0.5% under the high.

Trading volume for Pacer Funds Trust Pacer Nasdaq International Patent Leaders ETF(PATN) stock has reached 323.4K, versus its average volume of 155.27K.

The stock's 52-week range extends from a low of $24.79 to a high of $38.85.

The stock's 52-week range extends from a low of $24.79 to a high of $38.85.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.