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
109
Number of holdings109
Inception Date
Sep 16, 2024
Inception DateSep 16, 2024

What's in this fund

Sectors

As of October 22, 2026
Technology46.07%
Industrials16.86%
Consumer Cyclical10.55%
Healthcare9.27%
Consumer Defensive6.37%
Communication Services6.36%
Basic Materials2.94%
Energy1.00%
Financial Services0.58%

Top 10 Holdings (42.74% of total assets)

As of October 22, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)10.92%
Samsung Electronics Co Ltd005930 (XKRX)6.03%
ASML Holding NVASML (XAMS)4.57%
SK hynix Inc000660 (XKRX)4.27%
Tencent Holdings Ltd00700 (XHKG)3.46%
Roche Holding AG Ordinary Shares newROP (XSWX)2.91%
Novartis AG Registered SharesNOVN (XSWX)2.76%
SAP SESAP (XETR)2.75%
Toyota Motor Corp7203 (XTKS)2.70%
Nestle SANESN (XSWX)2.37%

PATN Key Statistics

AUM
370.00M
AUM370.00M
Price-Earnings ratio
18.46
Price-Earnings ratio18.46
30-Day yield
0.97
30-Day yield0.97
Average volume
117.73K
Average volume117.73K
High today
$33.17
High today$33.17
Low today
$32.81
Low today$32.81
Open price
$32.89
Open price$32.89
Volume
89.15K
Volume89.15K
52 Week high
$38.85
52 Week high$38.85
52 Week low
$25.71
52 Week low$25.71
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

Pacer Funds Trust Pacer Nasdaq International Patent Leaders ETF(PATN) stock is priced at $33.04, giving the company a market capitalization of 369.71M. It carries a P/E multiple of 18.46 and pays a dividend yield of 1.56%.

On 2026-10-25, Pacer Funds Trust Pacer Nasdaq International Patent Leaders ETF(PATN) stock traded between a low of $32.81 and a high of $33.17. Shares are currently priced at $33.04, which is +0.7% above the low and -0.4% below the high.

Pacer Funds Trust Pacer Nasdaq International Patent Leaders ETF(PATN) shares are trading with a volume of 89.15K, against a daily average of 117.73K.

In the last year, Pacer Funds Trust Pacer Nasdaq International Patent Leaders ETF(PATN) shares hit a 52-week high of $38.85 and a 52-week low of $25.71.

In the last year, Pacer Funds Trust Pacer Nasdaq International Patent Leaders ETF(PATN) shares hit a 52-week high of $38.85 and a 52-week low of $25.71.

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.