PATN Pacer Nasdaq International Patent Leaders ETF

91

NASDAQ | ETF

Price
$23.32
Increased by +0.93%
Dollar volume (20D)
17.16 K
ADR%
0.34
Technology - 38.63%Industrials - 17.58%Healthcare - 13.78%Communication Services - 9.64%Consumer Cyclicals - 8.44%Consumer Defensive - 7.88%Basic Materials - 2.82%Financial Services - 0.67%Energy - 0.57%Real Estate - 0.00%Utilities - 0.00%
Technology - 38.63%
Industrials - 17.58%
Healthcare - 13.78%
Communication Services - 9.64%
Consumer Cyclicals - 8.44%
Consumer Defensive - 7.88%
Basic Materials - 2.82%
Financial Services - 0.67%
Energy - 0.57%
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 10.49%
0700 Tencent Holdings Ltd Communication Services Internet Content & Information 7.09%
SAP SAP SE Technology Software - Application 4.42%
005930 Samsung Electronics Co Ltd Technology Consumer Electronics 4.17%
ASML ASML Holding NV Technology Semiconductor Equipment & Materials 3.84%
7203 Toyota Motor Corp Consumer Cyclical Auto Manufacturers 3.39%
NESN Nestlé S.A. Consumer Defensive Packaged Foods 3.27%
SSNLF Samsung Electronics Co Ltd Technology Consumer Electronics 3.16%
NOVN Novartis AG Healthcare Drug Manufacturers - General 3.15%
ROG Roche Holding AG Healthcare Drug Manufacturers - General 2.88%
OR L’Oreal SA Consumer Defensive Household & Personal Products 2.84%
AZN AstraZeneca PLC Healthcare Drug Manufacturers - General 2.80%
SIE Siemens Aktiengesellschaft Industrials Specialty Industrial Machinery 2.50%
AIR Airbus Group SE Industrials Aerospace & Defense 2.01%
1810 Xiaomi Corp Technology Consumer Electronics 1.97%
6758 Sony Corp Technology Consumer Electronics 1.94%
SU Schneider Electric S.E. Industrials Specialty Industrial Machinery 1.87%
000660 SK Hynix Inc Technology Semiconductors 1.83%
SAF Safran SA Industrials Aerospace & Defense 1.69%
6501 Hitachi Ltd Industrials Conglomerates 1.63%
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