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 July 23, 2026
Technology47.07%
Industrials16.93%
Consumer Cyclical10.70%
Healthcare8.41%
Communication Services6.89%
Consumer Defensive5.64%
Basic Materials2.80%
Energy0.91%
Financial Services0.65%

Top 10 Holdings (43.57% of total assets)

As of July 23, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)10.58%
Samsung Electronics Co Ltd005930 (XKRX)6.52%
SK Hynix Inc000660 (XKRX)5.80%
ASML Holding NVASML (XAMS)4.90%
Tencent Holdings Ltd00700 (XHKG)3.84%
Novartis AG Registered SharesNOVN (XSWX)2.62%
Roche Holding AG Ordinary Shares newROP (XSWX)2.49%
Toyota Motor Corp7203 (XTKS)2.35%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)2.34%
Nestle SANESN (XSWX)2.13%

PATN Key Statistics

AUM
199.28M
AUM199.28M
Price-Earnings ratio
21.83
Price-Earnings ratio21.83
30-Day yield
0.86
30-Day yield0.86
Average volume
101.86K
Average volume101.86K
High today
$34.44
High today$34.44
Low today
$33.95
Low today$33.95
Open price
$34.44
Open price$34.44
Volume
119.74K
Volume119.74K
52 Week high
$38.85
52 Week high$38.85
52 Week low
$23.01
52 Week low$23.01
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

Pacer Funds Trust Pacer Nasdaq International Patent Leaders ETF(PATN) stock is priced at $34.00, giving the company a market capitalization of 184.69M. It carries a P/E multiple of 21.83 and pays a dividend yield of 1.52%.

On 2026-07-25, Pacer Funds Trust Pacer Nasdaq International Patent Leaders ETF(PATN) stock traded between a low of $33.95 and a high of $34.44. Shares are currently priced at $34.00, which is +0.2% above the low and -1.3% below the high.

Pacer Funds Trust Pacer Nasdaq International Patent Leaders ETF(PATN) shares are trading with a volume of 119.74K, against a daily average of 101.86K.

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 $23.01.

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 $23.01.

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.