PATN ETF

$30.46

Fund Essentials - as of Dec 31, 2025

Net Assets
$54M
Expense Ratio
0.65%
Dividend Yield (Current)
1.89%
Holdings
106
Inception Date
Sep 16, 2024
Fund Family
Pacer ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+7.70%
1 Year+46.33%

Asset Allocation

Stocks: 99.48%
Cash: 0.52%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr10.80%
0700:HKTencent Holdings Ltd6.15%
005930:KRSamsung Electronics Co Ltd5.11%
ASML:ASAsml Holding Nv4.31%
000660:KRSk Hynix Inc Common Stock KRW 50003.40%
Top 10 Concentration: 44.05%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.89%
Frequency
Quarterly
Latest Distribution
$0.01
Sep 4, 2025
12M Distributions
3 payments
Total: $0.15

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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PATN ETF Overview

PATN ETF (Pacer Nasdaq International Patent Leaders ETF) is managed by Pacer ETFs with $53.6M in net assets. PATN expense ratio is 0.65%, holding 106 positions across sectors including Unknown, Information Technology, Communication Services. Inception date: 2024-09-16.

PATN performance shows a YTD return of 7.70%. The 1-year return is 46.33%. PATN dividend yield stands at 1.89%, paid quarterly.

PATN top holdings include Taiwan Semiconductor - Adr (10.8%), Tencent Holdings Ltd (6.2%), Samsung Electronics Co Ltd (5.1%), Asml Holding Nv (4.3%), Sk Hynix Inc Common Stock KRW 5000 (3.4%). View all PATN holdings, sector breakdown, or dividend history.

PATN can be compared against other funds using the overlap calculator or side-by-side comparison tool. PATN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+9.09%
YTD
+7.70%
1 Year
+46.33%
3 Year
N/A

Top 10 Holdings (44.1% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semiconductor - AdrInformation Technology10.80%
20700:HKTencent Holdings LtdCommunication Services6.15%
3005930:KRSamsung Electronics Co LtdUnknown5.11%
4ASML:ASAsml Holding NvUnknown4.31%
5000660:KRSk Hynix Inc Common Stock KRW 5000Unknown3.40%
67203:TKToyota Motor CorpUnknown3.21%
7NOVN:SMNovartis AgHealth Care2.81%
8AZN:LNAstraZeneca PLCUnknown2.77%
9ROG:SMRoche Holding AgUnknown2.77%
10SAP:SGSap SeUnknown2.72%