Pacer Nasdaq International Patent Leaders ETF (PATN) is an ETF managed by Pacer. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 12.00% of fund assets.
Pacer Nasdaq International Patent Leaders ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PATN
- Type:
- ETF
- Manager:
- Pacer
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
12.00% | $9,417,934.48 | 139,767 |
|
-
APPLIED MATERIALS INC /DE
|
7.04% | $5,527,366.50 | 37,180 |
|
-
APPLIED MATERIALS INC /DE
|
5.37% | $4,211,233.82 | 4,857 |
|
-
ASML HOLDING NV
|
4.44% | $3,484,824.19 | 2,429 |
|
-
APPLIED MATERIALS INC /DE
|
4.03% | $3,160,733.33 | 52,921 |
|
-
APPLIED MATERIALS INC /DE
|
2.65% | $2,080,815.51 | 14,028 |
|
-
APPLIED MATERIALS INC /DE
|
2.53% | $1,982,487.86 | 102,669 |
|
-
ASTRAZENECA PLC
|
2.47% | $1,942,193.85 | 10,233 |
|
-
ROPER TECHNOLOGIES INC
|
2.43% | $1,904,654.25 | 4,674 |
|
-
APPLIED MATERIALS INC /DE
|
2.23% | $1,747,628.72 | 17,274 |
|
-
APPLIED MATERIALS INC /DE
|
2.08% | $1,628,456.06 | 5,494 |
|
-
OR Royalties Inc.
|
1.98% | $1,554,350.62 | 3,618 |
|
-
TotalEnergies SE
|
1.90% | $1,492,387.36 | 16,037 |
|
-
APPLIED MATERIALS INC /DE
|
1.79% | $1,408,211.74 | 20,609 |
|
-
APPLIED MATERIALS INC /DE
|
1.76% | $1,383,099.17 | 41,489 |
|
-
SAP SE
|
1.75% | $1,375,354.44 | 8,054 |
|
-
APPLIED MATERIALS INC /DE
|
1.74% | $1,363,200.56 | 13,579 |
|
-
SUNCOR ENERGY INC
|
1.66% | $1,305,738.23 | 4,142 |
|
-
AAR CORP
|
1.45% | $1,139,129.62 | 5,550 |
|
-
APPLIED MATERIALS INC /DE
|
1.35% | $1,059,338.16 | 12,860 |
|
-
APPLIED MATERIALS INC /DE
|
1.32% | $1,038,081.81 | 33,289 |
|
-
APPLIED MATERIALS INC /DE
|
1.31% | $1,030,393.54 | 3,634 |
|
-
APPLIED MATERIALS INC /DE
|
1.26% | $986,855.08 | 3,080 |
|
-
APPLIED MATERIALS INC /DE
|
1.21% | $948,908.18 | 16,131 |
|
-
APPLIED MATERIALS INC /DE
|
1.10% | $861,829.04 | 43,342 |
|
-
Banco Santander, S.A.
|
1.09% | $856,151.10 | 9,139 |
|
-
APPLIED MATERIALS INC /DE
|
0.99% | $776,934.24 | 26,356 |
|
-
APPLIED MATERIALS INC /DE
|
0.97% | $757,808.81 | 16,373 |
|
-
APPLIED MATERIALS INC /DE
|
0.95% | $741,739.51 | 107,069 |
|
-
APPLIED MATERIALS INC /DE
|
0.93% | $730,049.58 | 10,888 |
|
-
APPLIED MATERIALS INC /DE
|
0.89% | $695,278.59 | 17,469 |
|
-
APPLIED MATERIALS INC /DE
|
0.87% | $684,878.96 | 703,090 |
|
-
APPLIED MATERIALS INC /DE
|
0.82% | $644,775.49 | 1,801 |
|
-
APPLIED MATERIALS INC /DE
|
0.81% | $634,950.79 | 51,014 |
|
-
APPLIED MATERIALS INC /DE
|
0.76% | $599,440.38 | 161,789 |
|
-
APPLIED MATERIALS INC /DE
|
0.72% | $563,799.07 | 17,119 |
|
-
APPLIED MATERIALS INC /DE
|
0.64% | $499,246.35 | 62,069 |
|
-
APPLIED MATERIALS INC /DE
|
0.62% | $490,195.53 | 7,630 |
|
-
APPLIED MATERIALS INC /DE
|
0.60% | $473,197.77 | 8,762 |
|
-
APPLIED MATERIALS INC /DE
|
0.60% | $472,993.87 | 1,723 |
|
-
APPLIED MATERIALS INC /DE
|
0.59% | $466,122.83 | 986 |
|
-
APPLIED MATERIALS INC /DE
|
0.59% | $466,101.95 | 7,161 |
|
-
APPLIED MATERIALS INC /DE
|
0.58% | $456,830.95 | 13,571 |
|
-
APPLIED MATERIALS INC /DE
|
0.58% | $452,395.23 | 22,112 |
|
-
APPLIED MATERIALS INC /DE
|
0.54% | $426,321.47 | 760 |
|
-
APPLIED MATERIALS INC /DE
|
0.54% | $423,967.33 | 4,636 |
|
-
APPLIED MATERIALS INC /DE
|
0.52% | $411,190.87 | 31,421 |
|
-
APPLIED MATERIALS INC /DE
|
0.50% | $390,887.34 | 8,753 |
|
-
APPLIED MATERIALS INC /DE
|
0.50% | $389,475.74 | 8,869 |
|
-
APPLIED MATERIALS INC /DE
|
0.49% | $384,354.63 | 4,218 |
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