FundWatcher
PATN
Pacer Nasdaq International Patent Leaders ETF
Pacer Funds Trust
ETFIndex fund

Portfolio concentration

As of April 30, 2026 · N-PORT
Holdings
101
Top-10 weight
45.32%
Effective holdings ?
29
Crowding ?
565.2

Holdings

As of April 30, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 TSMC — 139,767 $9.42M 12.00%
2 SAMSUNG ELECTRONICS CO LTD — 37,180 $5.53M 7.04%
3 SK HYNIX INC — 4,857 $4.21M 5.37%
4 ASML Holding NV — 2,429 $3.48M 4.44%
5 TENCENT HOLDINGS LTD — 52,921 $3.16M 4.03%
6 Novartis AG (Registered) NVSEF 14,028 $2.08M 2.65%
7 TOYOTA MOTOR CORP — 102,669 $1.98M 2.53%
8 ASTRAZENECA PLC — 10,233 $1.94M 2.47%
9 ROCHE HOLDING AG — 4,674 $1.90M 2.43%
10 NESTLE SA (REG) — 17,274 $1.75M 2.23%
11 SIEMENS AG-REG — 5,494 $1.63M 2.08%
12 L'OREAL SA ORD — 3,618 $1.55M 1.98%
13 TOTALENERGIES SE — 16,037 $1.49M 1.90%
14 DELTA ELEC — 20,609 $1.41M 1.79%
15 SOFTBANK GROUP CORP — 41,489 $1.38M 1.76%
16 SAP SE — 8,054 $1.38M 1.75%
17 ABB Ltd. (Registered) ABLZF 13,579 $1.36M 1.74%
18 SCHNEIDER ELECTR — 4,142 $1.31M 1.66%
19 Airbus SE — 5,550 $1.14M 1.45%
20 MEDIATEK — 12,860 $1.06M 1.35%
21 HITACHI LTD — 33,289 $1.04M 1.32%
22 TOKYO ELECTRON — 3,634 $1.03M 1.31%
23 SAFRAN SA — 3,080 $986.86K 1.26%
24 BRITISH AMERICAN TOBACCO PLC — 16,131 $948.91K 1.21%
25 SONY GROUP CORP — 43,342 $861.83K 1.10%
26 Sanofi SA — 9,139 $856.15K 1.09%
27 MITSUBISHI HEAVY INDS LTD — 26,356 $776.93K 0.99%
28 SHIN-ETSU CHEM — 16,373 $757.81K 0.97%
29 HON HAI — 107,069 $741.74K 0.95%
30 INFINEON TECH — 10,888 $730.05K 0.93%
31 MITSUB ELEC CORP — 17,469 $695.28K 0.89%
32 NTT INC 9432 703,090 $684.88K 0.87%
33 HYUNDAI MOTOR CO — 1,801 $644.78K 0.82%
34 NOKIA OYJ — 51,014 $634.95K 0.81%
35 XIAOMI CORP-W — 161,789 $599.44K 0.76%
36 MURATA MFG CO — 17,119 $563.80K 0.72%
37 PING AN-H — 62,069 $499.25K 0.64%
38 BASF SE COMMON STOCK BAS 7,630 $490.20K 0.62%
39 STMICROELECTRONI — 8,762 $473.20K 0.60%
40 THALES SA — 1,723 $472.99K 0.60%
41 DISCO CORP — 986 $466.12K 0.59%
42 SUMITOMO ELEC IN — 7,161 $466.10K 0.59%
43 TAKEDA PHARMACEU — 13,571 $456.83K 0.58%
44 PANASONIC HOLDIN — 22,112 $452.40K 0.58%
45 SAMSUNG ELECTRO — 760 $426.32K 0.54%
46 Common Stock BMW 4,636 $423.97K 0.54%
47 BYD COMPANY LTD H — 31,421 $411.19K 0.52%
48 Bayer Aktiengesellschaft BAYN 8,753 $390.89K 0.50%
49 FANUC CORP — 8,869 $389.48K 0.50%
50 SAINT GOBAIN — 4,218 $384.35K 0.49%
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