PATN holdings
Pacer Nasdaq International Patent Leaders ETF
Positions
101 stored of 101 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSMC Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | Not reported | 10.625% | $22.0M | Equity (common) | Corporate | Taiwan | TWD |
| 2 | Samsung Electronics Co Ltd | KR7005930003 | Not reported | 6.508% | $13.5M | Equity (common) | Corporate | South Korea | KRW |
| 3 | SK hynix Inc | KR7000660001 | Not reported | 5.314% | $11.0M | Equity (common) | Corporate | South Korea | KRW |
| 4 | ASML Holding NV | NL0010273215 | Not reported | 4.502% | $9.3M | Equity (common) | Corporate | Netherlands | EUR |
| 5 | Tencent Holdings Ltd | KYG875721634 | Not reported | 4.075% | $8.4M | Equity (common) | Corporate | China | HKD |
| 6 | Novartis AG | CH0012005267 | Not reported | 2.618% | $5.4M | Equity (common) | Corporate | Switzerland | CHF |
| 7 | Roche Holding AG | CH1499059983 | Not reported | 2.539% | $5.2M | Equity (common) | Corporate | Switzerland | CHF |
| 8 | Toyota Motor Corp | JP3633400001 | Not reported | 2.507% | $5.2M | Equity (common) | Corporate | Japan | JPY |
| 9 | Alibaba Group Holding Ltd | KYG017191142 | Not reported | 2.368% | $4.9M | Equity (common) | Corporate | Hong Kong | HKD |
| 10 | Siemens AG | DE0007236101 | Not reported | 2.197% | $4.5M | Equity (common) | Corporate | Germany | EUR |
| 11 | Nestle SA | CH0038863350 | Not reported | 2.192% | $4.5M | Equity (common) | Corporate | Switzerland | CHF |
| 12 | L'Oreal SA | FR0000120321 | Not reported | 2.065% | $4.3M | Equity (common) | Corporate | France | EUR |
| 13 | SAP SE | DE0007164600 | Not reported | 1.968% | $4.1M | Equity (common) | Corporate | Germany | EUR |
| 14 | Schneider Electric SE | FR0000121972 | Not reported | 1.776% | $3.7M | Equity (common) | Corporate | France | EUR |
| 15 | Airbus SE | NL0000235190 | Not reported | 1.733% | $3.6M | Equity (common) | Corporate | Netherlands | EUR |
| 16 | ABB Ltd | CH0012221716 | Not reported | 1.623% | $3.4M | Equity (common) | Corporate | Switzerland | CHF |
| 17 | SoftBank Group Corp | JP3436100006 | Not reported | 1.593% | $3.3M | Equity (common) | Corporate | Japan | JPY |
| 18 | Safran SA | FR0000073272 | Not reported | 1.571% | $3.2M | Equity (common) | Corporate | France | EUR |
| 19 | Tokyo Electron Ltd | JP3571400005 | Not reported | 1.567% | $3.2M | Equity (common) | Corporate | Japan | JPY |
| 20 | MediaTek Inc | TW0002454006 | Not reported | 1.555% | $3.2M | Equity (common) | Corporate | Taiwan | TWD |
| 21 | Hitachi Ltd | JP3788600009 | Not reported | 1.447% | $3.0M | Equity (common) | Corporate | Japan | JPY |
| 22 | Sony Group Corp | JP3435000009 | Not reported | 1.408% | $2.9M | Equity (common) | Corporate | Japan | JPY |
| 23 | British American Tobacco PLC | GB0002875804 | Not reported | 1.313% | $2.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 24 | Delta Electronics Inc | TW0002308004 | Not reported | 1.184% | $2.4M | Equity (common) | Corporate | Taiwan | TWD |
| 25 | Sanofi SA | FR0000120578 | Not reported | 1.079% | $2.2M | Equity (common) | Corporate | France | EUR |
| 26 | Hon Hai Precision Industry Co Hon Hai Precision Industry Co Ltd | TW0002317005 | Not reported | 1.076% | $2.2M | Equity (common) | Corporate | Taiwan | TWD |
| 27 | NTT Inc | JP3735400008 | Not reported | 0.943% | $1.9M | Equity (common) | Corporate | Japan | JPY |
| 28 | Infineon Technologies AG | DE0006231004 | Not reported | 0.929% | $1.9M | Equity (common) | Corporate | Germany | EUR |
| 29 | Murata Manufacturing Co Ltd | JP3914400001 | Not reported | 0.923% | $1.9M | Equity (common) | Corporate | Japan | JPY |
| 30 | Mitsubishi Heavy Industries Lt Mitsubishi Heavy Industries Ltd | JP3900000005 | Not reported | 0.878% | $1.8M | Equity (common) | Corporate | Japan | JPY |
| 31 | Xiaomi Corp | KYG9830T1067 | Not reported | 0.875% | $1.8M | Equity (common) | Corporate | China | HKD |
| 32 | Mitsubishi Electric Corp | JP3902400005 | Not reported | 0.849% | $1.8M | Equity (common) | Corporate | Japan | JPY |
| 33 | Panasonic Holdings Corp | JP3866800000 | Not reported | 0.784% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 34 | Shin-Etsu Chemical Co Ltd | JP3371200001 | Not reported | 0.765% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 35 | Bayer AG | DE000BAY0017 | Not reported | 0.691% | $1.4M | Equity (common) | Corporate | Germany | EUR |
| 36 | Thales SA | FR0000121329 | Not reported | 0.690% | $1.4M | Equity (common) | Corporate | France | EUR |
| 37 | Takeda Pharmaceutical Co Ltd | JP3463000004 | Not reported | 0.670% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 38 | PING AN Ping An Insurance Group Co of China Ltd | CNE1000003X6 | Not reported | 0.662% | $1.4M | Equity (common) | Corporate | China | HKD |
| 39 | BASF SE | DE000BASF111 | Not reported | 0.626% | $1.3M | Equity (common) | Corporate | Germany | EUR |
| 40 | Samsung Electro-Mechanics Co L Samsung Electro-Mechanics Co Ltd | KR7009150004 | Not reported | 0.620% | $1.3M | Equity (common) | Corporate | South Korea | KRW |
| 41 | JD.com Inc | KYG8208B1014 | G8208B101 | 0.592% | $1.2M | Equity (common) | Corporate | China | HKD |
| 42 | Honda Motor Co Ltd | JP3854600008 | Not reported | 0.590% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 43 | Hyundai Motor Co | KR7005380001 | Not reported | 0.588% | $1.2M | Equity (common) | Corporate | South Korea | KRW |
| 44 | Cie de Saint-Gobain SA | FR0000125007 | Not reported | 0.579% | $1.2M | Equity (common) | Corporate | France | EUR |
| 45 | Nokia Oyj | FI0009000681 | Not reported | 0.575% | $1.2M | Equity (common) | Corporate | Finland | EUR |
| 46 | STMicroelectronics NV | NL0000226223 | Not reported | 0.558% | $1.2M | Equity (common) | Corporate | Switzerland | EUR |
| 47 | BYD Co Ltd | CNE100000296 | Not reported | 0.557% | $1.2M | Equity (common) | Corporate | China | HKD |
| 48 | Daikin Industries Ltd | JP3481800005 | Not reported | 0.541% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 49 | FANUC Corp | JP3802400006 | Not reported | 0.541% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 50 | NEC Corp | JP3733000008 | Not reported | 0.536% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 51 | Komatsu Ltd | JP3304200003 | Not reported | 0.529% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 52 | Fujitsu Ltd | JP3818000006 | Not reported | 0.523% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 53 | Sumitomo Electric Industries L Sumitomo Electric Industries Ltd | JP3407400005 | Not reported | 0.506% | $1.0M | Equity (common) | Corporate | Japan | JPY |
| 54 | Disco Corp | JP3548600000 | Not reported | 0.500% | $1.0M | Equity (common) | Corporate | Japan | JPY |
| 55 | Canon Inc | JP3242800005 | Not reported | 0.489% | $1.0M | Equity (common) | Corporate | Japan | JPY |
| 56 | Renesas Electronics Corp | JP3164720009 | Not reported | 0.488% | $1.0M | Equity (common) | Corporate | Japan | JPY |
| 57 | Lenovo Group Ltd | HK0992009065 | Not reported | 0.488% | $1.0M | Equity (common) | Corporate | China | HKD |
| 58 | Denso Corp | JP3551500006 | Not reported | 0.476% | $984K | Equity (common) | Corporate | Japan | JPY |
| 59 | Bayerische Motoren Werke AG | DE0005190003 | Not reported | 0.471% | $973K | Equity (common) | Corporate | Germany | EUR |
| 60 | Bridgestone Corp | JP3830800003 | Not reported | 0.458% | $947K | Equity (common) | Corporate | Japan | JPY |
| 61 | Kia Corp | KR7000270009 | Not reported | 0.455% | $941K | Equity (common) | Corporate | South Korea | KRW |
| 62 | TDK Corp | JP3538800008 | Not reported | 0.449% | $927K | Equity (common) | Corporate | Japan | JPY |
| 63 | Kyocera Corp | JP3249600002 | Not reported | 0.446% | $923K | Equity (common) | Corporate | Japan | JPY |
| 64 | FUJIFILM Holdings Corp | JP3814000000 | Not reported | 0.416% | $860K | Equity (common) | Corporate | Japan | JPY |
| 65 | Ericsson Telefonaktiebolaget LM Ericsson | SE0000108656 | Not reported | 0.393% | $812K | Equity (common) | Corporate | Sweden | SEK |
| 66 | Baidu Inc | KYG070341048 | Not reported | 0.387% | $799K | Equity (common) | Corporate | China | HKD |
| 67 | Koninklijke Philips NV | NL0000009538 | Not reported | 0.376% | $778K | Equity (common) | Corporate | Netherlands | EUR |
| 68 | PetroChina Co Ltd | CNE1000003W8 | Not reported | 0.366% | $757K | Equity (common) | Corporate | China | HKD |
| 69 | Nippon Steel Corp | JP3381000003 | Not reported | 0.332% | $686K | Equity (common) | Corporate | Japan | JPY |
| 70 | ENEOS Holdings Inc | JP3386450005 | Not reported | 0.331% | $684K | Equity (common) | Corporate | Japan | JPY |
| 71 | Merck KGaA | DE0006599905 | Not reported | 0.318% | $658K | Equity (common) | Corporate | Germany | EUR |
| 72 | Samsung SDI Co Ltd | KR7006400006 | Not reported | 0.291% | $603K | Equity (common) | Corporate | South Korea | KRW |
| 73 | NIDEC CORP | JP3734800000 | Not reported | 0.288% | $596K | Equity (common) | Corporate | Japan | JPY |
| 74 | Kao Corp | JP3205800000 | Not reported | 0.287% | $593K | Equity (common) | Corporate | Japan | JPY |
| 75 | Volkswagen AG | DE0007664039 | Not reported | 0.260% | $537K | Equity (preferred) | Corporate | Germany | EUR |
| 76 | CATL Contemporary Amperex Technology Co Ltd | CNE100006WS8 | Not reported | 0.256% | $529K | Equity (common) | Corporate | China | HKD |
| 77 | POSCO Holdings Inc | KR7005490008 | Not reported | 0.254% | $525K | Equity (common) | Corporate | South Korea | KRW |
| 78 | LG Electronics Inc | KR7066570003 | Not reported | 0.248% | $513K | Equity (common) | Corporate | South Korea | KRW |
| 79 | SCREEN Holdings Co Ltd | JP3494600004 | Not reported | 0.246% | $508K | Equity (common) | Corporate | Japan | JPY |
| 80 | Asahi Kasei Corp | JP3111200006 | Not reported | 0.235% | $486K | Equity (common) | Corporate | Japan | JPY |
| 81 | Nitto Denko Corp | JP3684000007 | Not reported | 0.234% | $485K | Equity (common) | Corporate | Japan | JPY |
| 82 | Kawasaki Heavy Industries Ltd | JP3224200000 | Not reported | 0.228% | $470K | Equity (common) | Corporate | Japan | JPY |
| 83 | SINOPEC CORP China Petroleum & Chemical Corp | CNE1000002Q2 | Not reported | 0.219% | $453K | Equity (common) | Corporate | China | HKD |
| 84 | Fuji Electric Co Ltd | JP3820000002 | Not reported | 0.212% | $438K | Equity (common) | Corporate | Japan | JPY |
| 85 | Olympus Corp | JP3201200007 | Not reported | 0.212% | $438K | Equity (common) | Corporate | Japan | JPY |
| 86 | LG Chem Ltd | KR7051910008 | Not reported | 0.197% | $408K | Equity (common) | Corporate | South Korea | KRW |
| 87 | Toray Industries Inc | JP3621000003 | Not reported | 0.186% | $385K | Equity (common) | Corporate | Japan | JPY |
| 88 | Mitsubishi Chemical Group Corp | JP3897700005 | Not reported | 0.184% | $379K | Equity (common) | Corporate | Japan | JPY |
| 89 | Aisin Corp | JP3102000001 | Not reported | 0.180% | $371K | Equity (common) | Corporate | Japan | JPY |
| 90 | LG Corp | KR7003550001 | Not reported | 0.172% | $357K | Equity (common) | Corporate | South Korea | KRW |
| 91 | Midea Group Co Ltd | CNE100006M58 | Not reported | 0.154% | $318K | Equity (common) | Corporate | China | HKD |
| 92 | Haier Smart Home Co Ltd | CNE1000048K8 | Not reported | 0.153% | $317K | Equity (common) | Corporate | China | HKD |
| 93 | TOPPAN Holdings Inc | JP3629000005 | 890747108 | 0.152% | $314K | Equity (common) | Corporate | Japan | JPY |
| 94 | Dai Nippon Printing Co Ltd | JP3493800001 | Not reported | 0.147% | $304K | Equity (common) | Corporate | Japan | JPY |
| 95 | Nissan Motor Co Ltd | JP3672400003 | Not reported | 0.137% | $284K | Equity (common) | Corporate | Japan | JPY |
| 96 | JFE Holdings Inc | JP3386030005 | Not reported | 0.136% | $282K | Equity (common) | Corporate | Japan | JPY |
| 97 | Schaeffler AG | DE000SHA0100 | Not reported | 0.130% | $269K | Equity (common) | Corporate | Germany | EUR |
| 98 | Swatch Group AG/The | CH0012255151 | Not reported | 0.115% | $238K | Equity (common) | Corporate | Switzerland | CHF |
| 99 | AUO Corp | TW0002409000 | Not reported | 0.112% | $231K | Equity (common) | Corporate | Taiwan | TWD |
| 100 | U.S. Bank Money Market Deposit Account | Not reported | 8AMMF0A84 | 0.091% | $188K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |