PATN Pacer Nasdaq International Patent Leaders ETF

96

NASDAQ | ETF

Price
$19.65
Increased by +0.32%
Dollar volume (20D)
N/A
ADR%
9.27
Technology - 42.57%Industrials - 16.18%Healthcare - 12.28%Communication Services - 10.62%Consumer Cyclicals - 9.88%Basic Materials - 3.62%Consumer Defensive - 3.58%Financial Services - 0.74%Energy - 0.54%Real Estate - 0.00%Utilities - 0.00%
Technology - 42.57%
Industrials - 16.18%
Healthcare - 12.28%
Communication Services - 10.62%
Consumer Cyclicals - 9.88%
Basic Materials - 3.62%
Consumer Defensive - 3.58%
Financial Services - 0.74%
Energy - 0.54%
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 13.13%
0700 Tencent Holdings Ltd Communication Services Internet Content & Information 7.56%
SAP SAP SE Technology Software - Application 4.90%
ASML ASML Holding NV Technology Semiconductor Equipment & Materials 4.62%
7203 Toyota Motor Corp Consumer Cyclical Auto Manufacturers 4.30%
005930 Samsung Electronics Co Ltd Technology Consumer Electronics 4.17%
SSNLF Samsung Electronics Co Ltd Technology Consumer Electronics 3.53%
NOVN Novartis AG Healthcare Drug Manufacturers - General 3.45%
ROG Roche Holding AG Healthcare Drug Manufacturers - General 3.25%
OR L’Oreal SA Consumer Defensive Household & Personal Products 3.03%
SIE Siemens Aktiengesellschaft Industrials Specialty Industrial Machinery 2.61%
6758 Sony Corp Technology Consumer Electronics 2.26%
AIR Airbus Group SE Industrials Aerospace & Defense 2.12%
SAN Sanofi SA Healthcare Drug Manufacturers - General 1.98%
6501 Hitachi Ltd Industrials Conglomerates 1.97%
ABBN ABB Ltd Industrials Electrical Equipment & Parts 1.77%
SAF Safran SA Industrials Aerospace & Defense 1.56%
9984 Softbank Group Corp. Communication Services Telecom Services 1.55%
000660 SK Hynix Inc Technology Semiconductors 1.52%
9432 Nippon Telegraph & Telephone Corp Communication Services Telecom Services 1.50%
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