PATN Pacer Nasdaq International Patent Leaders ETF

82

NASDAQ | ETF

Price
$24.50
Decreased by -0.08%
Dollar volume (20D)
26.98 K
ADR%
0.37
Technology - 36.39%Industrials - 17.83%Healthcare - 13.80%Communication Services - 10.94%Consumer Cyclicals - 8.90%Consumer Defensive - 7.88%Basic Materials - 2.92%Financial Services - 0.71%Energy - 0.62%Real Estate - 0.00%Utilities - 0.00%
Technology - 36.39%
Industrials - 17.83%
Healthcare - 13.80%
Communication Services - 10.94%
Consumer Cyclicals - 8.90%
Consumer Defensive - 7.88%
Basic Materials - 2.92%
Financial Services - 0.71%
Energy - 0.62%
Real Estate - 0.00%
Utilities - 0.00%

The index is a rules-based full market capitalization-weighted index that consists of companies from the Nasdaq Global Ex United States Large Mid Cap Index with the most valuable patent portfolios.

The fund will generally use a "replication" strategy to achieve its investment objective, meaning it will invest in all of the component securities of the index.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
2330 Taiwan Semiconductor Manufacturing Co. Ltd. Technology Semiconductors 10.44%
0700 Tencent Holdings Ltd Communication Services Internet Content & Information 7.82%
005930 Samsung Electronics Co Ltd Technology Consumer Electronics 4.17%
SAP SAP SE Technology Software - Application 3.83%
7203 Toyota Motor Corp Consumer Cyclical Auto Manufacturers 3.65%
SSNLF Samsung Electronics Co Ltd Technology Consumer Electronics 3.55%
ASML ASML Holding NV Technology Semiconductor Equipment & Materials 3.44%
NOVN Novartis AG Healthcare Drug Manufacturers - General 3.15%
OR L’Oreal SA Consumer Defensive Household & Personal Products 2.96%
AZN AstraZeneca PLC Healthcare Drug Manufacturers - General 2.95%
NESN Nestlé S.A. Consumer Defensive Packaged Foods 2.82%
ROG Roche Holding AG Healthcare Drug Manufacturers - General 2.69%
SIE Siemens Aktiengesellschaft Industrials Specialty Industrial Machinery 2.65%
6758 Sony Corp Technology Consumer Electronics 2.12%
AIR Airbus Group SE Industrials Aerospace & Defense 2.02%
9984 Softbank Group Corp. Communication Services Telecom Services 1.86%
SU Schneider Electric S.E. Industrials Specialty Industrial Machinery 1.76%
SAF Safran SA Industrials Aerospace & Defense 1.76%
1810 Xiaomi Corp Technology Consumer Electronics 1.75%
000660 SK Hynix Inc Technology Semiconductors 1.61%
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