{"ticker":"PATN","name":"Pacer Nasdaq International Patent Leaders ETF","page_url":null,"cite_as":"TickerInside, Pacer Nasdaq International Patent Leaders ETF (PATN), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-29, https://tickerinside.com/api/v1/fund/patn.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/patn.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/patn.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01PSVP8D5","share_class_figi":"BBG01PSVP9J7","cik":"0001616668","series_id":"S000085683","class_id":"C000251023"},"source_layer":"sec_nport","category":{"id":"international-large-blend","label":"International Large Blend","group":"international-equity","group_label":"International stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 100% of its stocks are outside the US; weighted by holding, they sit where 27% of their market's value is in larger companies (large: up to 78%); growth index funds hold 54% of their value against 51% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-07-31","facets":{"region":"international","size":"large","style":"blend","top_sectors":["technology","industrials"]},"measured":{"us_share":0.0,"emerging_share":0.405,"size_place":0.272,"growth_share":0.539,"growth_share_market":0.512,"top_sector_share":0.438,"country_cover":1.0,"sector_cover":0.963,"stocks":100},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1616668/000089418926029010/","net_assets":206720137,"multi_class":false,"stock_pct":99.85,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.65,"expense_ratio_gross":0.65,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-08-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1616668/000089418926024046/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":100,"breakdown":{"sectors_pct":{"technology":42.0875,"industrials":15.7687,"consumer_discretionary":12.6222,"health_care":8.5025,"communication_services":6.9983,"consumer_staples":5.8571,"materials":2.9518,"energy":0.697,"financials":0.6624},"no_sector_pct":3.6979,"sector_coverage_pct":96.3,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"JP":25.5488,"KR":14.6481,"TW":14.5516,"CN":11.2095,"FR":10.0504,"CH":9.0872,"DE":7.5904,"NL":4.8781,"GB":1.3134,"FI":0.5753,"SE":0.3926},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-29, PATN is 42.1% technology, 15.8% industrials and 12.6% consumer discretionary by sector (no sector found for 3.7%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 25.5% of PATN is in Japan, 14.6% in South Korea, 14.6% in Taiwan and 11.2% in China.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"2330.TW":10.625,"005930.KR":6.5078,"000660.KR":5.3139,"ASML.NL":4.5018,"700.HK":4.0752,"NOVN.CH":2.6179,"ROP.CH":2.5385,"7203.JP":2.5067,"9988.HK":2.3676,"SIE.DE":2.1973,"NESN.CH":2.1923,"OR.FR":2.0646,"SAP.DE":1.9678,"SU.FR":1.7757,"AIR.FR":1.7332,"ABBN.CH":1.6233,"9984.JP":1.5932,"SAF.FR":1.5711,"8035.JP":1.5666,"2454.TW":1.555,"6501.JP":1.4466,"6758.JP":1.408,"BATS.GB":1.3134,"2308.TW":1.1836,"SAN.FR":1.0788,"2317.TW":1.0764,"9432.JP":0.9432,"IFX.DE":0.9293,"6981.JP":0.9235,"7011.JP":0.8778,"1810.HK":0.8749,"6503.JP":0.8492,"6752.JP":0.7844,"4063.JP":0.7647,"BAYN.DE":0.6913,"HO.FR":0.6904,"4502.JP":0.6698,"2318.HK":0.6624,"BAS.DE":0.6256,"009150.KR":0.62,"9618.HK":0.5924,"7267.JP":0.5899,"005380.KR":0.5879,"SGO.FR":0.5787,"NOKIA.FI":0.5753,"STMPA.FR":0.5579,"1211.HK":0.5569,"6367.JP":0.541,"6954.JP":0.5408,"6701.JP":0.5365,"6301.JP":0.529,"6702.JP":0.5228,"5802.JP":0.5064,"6146.JP":0.5003,"7751.JP":0.4891,"6723.JP":0.4884,"992.HK":0.4882,"6902.JP":0.476,"BMW.DE":0.4706,"5108.JP":0.4581,"000270.KR":0.4551,"6762.JP":0.4486,"6971.JP":0.4463,"4901.JP":0.4162,"ERICB.SE":0.3926,"9888.HK":0.3867,"PHIA.NL":0.3763,"857.HK":0.3663,"5401.JP":0.332,"5020.JP":0.3307,"MRK.DE":0.3182,"006400.KR":0.2915,"6594.JP":0.2882,"4452.JP":0.2868,"VOW3.DE":0.26,"3750.HK":0.2561,"005490.KR":0.2541,"066570.KR":0.2481,"7735.JP":0.2458,"3407.JP":0.2349,"6988.JP":0.2344,"7012.JP":0.2276,"386.HK":0.2192,"6504.JP":0.2119,"7733.JP":0.2117,"051910.KR":0.1972,"3402.JP":0.1862,"4188.JP":0.1836,"7259.JP":0.1795,"003550.KR":0.1725,"300.HK":0.154,"6690.HK":0.1535,"7911.JP":0.1517,"7912.JP":0.1471,"7201.JP":0.1373,"5411.JP":0.1363,"SHA0.DE":0.1303,"UHR.CH":0.1152,"2409.TW":0.1116,"763.HK":0.0561},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}