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
Nasdaq Int Patent Leaders TR USD
Index-TrackedNasdaq Int Patent Leaders TR 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 March 30, 2026
Technology42.42%
Industrials16.28%
Healthcare12.49%
Consumer Cyclical8.62%
Communication Services7.21%
Consumer Defensive6.48%
Energy2.97%
Basic Materials2.84%
Financial Services0.69%

Top 10 Holdings (45.24% of total assets)

As of March 30, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)11.37%
Samsung Electronics Co Ltd005930 (XKRX)6.32%
Tencent Holdings Ltd00700 (XHKG)4.76%
ASML Holding NVASML (XAMS)4.52%
SK Hynix Inc000660 (XKRX)4.10%
Novartis AG Registered SharesNOVN (XSWX)3.08%
Toyota Motor Corp7203 (XTKS)3.02%
AstraZeneca PLCAZN (XLON)2.91%
Roche Holding AG Ordinary Shares newROP (XSWX)2.69%
Nestle SANESN (XSWX)2.47%

PATN Key Statistics

AUM
63.25M
AUM63.25M
Price-Earnings ratio
20.74
Price-Earnings ratio20.74
30-Day yield
1.13
30-Day yield1.13
Average volume
26.57K
Average volume26.57K
High today
$29.21
High today$29.21
Low today
$28.73
Low today$28.73
Open price
$28.73
Open price$28.73
Volume
10.49K
Volume10.49K
52 Week high
$33.33
52 Week high$33.33
52 Week low
$18.32
52 Week low$18.32
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

The current Pacer Funds Trust Pacer Nasdaq International Patent Leaders ETF(PATN) stock price is $28.98, with a market capitalization of 66.07M. The stock trades at a price-to-earnings (P/E) ratio of 20.74 and offers a dividend yield of 1.8%.

As of 2026-04-02, Pacer Funds Trust Pacer Nasdaq International Patent Leaders ETF(PATN) stock has fluctuated between $28.73 and $29.21. The current price stands at $28.98, placing the stock +0.9% above today's low and -0.8% off the high.

The Pacer Funds Trust Pacer Nasdaq International Patent Leaders ETF(PATN)'s current trading volume is 10.49K, compared to an average daily volume of 26.57K.

During the past year, Pacer Funds Trust Pacer Nasdaq International Patent Leaders ETF(PATN) stock moved between $18.32 at its lowest and $33.33 at its peak.

During the past year, Pacer Funds Trust Pacer Nasdaq International Patent Leaders ETF(PATN) stock moved between $18.32 at its lowest and $33.33 at its peak.

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.