Pacer Nasdaq International Patent Leaders ETF (PATN): outlook, holdings and fees
Pacer Nasdaq International Patent Leaders ETF (PATN) is an exchange-traded fund and is managed by Pacer. The expense ratio is 0.66% and the yield is 1.75%. The ten largest holdings are 43% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on PATN
| Last price | $33.42 (+1.4%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 53% |
| Likely 1-month range (50%) | $32.31 – $34.82 |
| Normal 1-day range (±1σ) | ±1.3% |
| Distribution yield | 1.75% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
PATN fund facts
| Issuer | Pacer |
|---|---|
| Theme | International developed |
| Assets under management | $370M |
| Expense ratio | 0.66% |
| Number of holdings | 50 |
| Inception | Sep 16, 2024 |
| Exchange | NASDAQ |
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.
PATN top holdings
| Holding | Sector | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. 2330 | Technology | 10.91% |
| Samsung Electronics Co Ltd SSNLF | Technology | 6.63% |
| SK Hynix Inc 000660 | Technology | 5.49% |
| ASML Holding N.V. ASML | Technology | 5.11% |
| Tencent Holdings Ltd 0700 | Communication Services | 3.63% |
| Roche Holding AG ROP | Healthcare | 2.49% |
| Toyota Motor Corp 7203 | Consumer Cyclical | 2.28% |
| Novartis AG NOVN | Healthcare | 2.34% |
| SAP SE SAP | Technology | 2.11% |
| Alibaba Group Holding Ltd 9988 | Consumer Cyclical | 2.03% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
PATN sector breakdown
| Sector | Weight |
|---|---|
| Technology | 49.4% |
| Industrials | 16.3% |
| Consumer Cyclicals | 9.7% |
| Healthcare | 8.2% |
| Communication Services | 6.5% |
| Consumer Defensive | 5.6% |
| Basic Materials | 2.8% |
| Energy | 0.9% |
| Financial Services | 0.6% |
By region: Asia Developed 31.4%, Europe Developed 31.1%, Japan 27.1%, Asia Emerging 9.3%, United Kingdom 1.1%.
PATN returns and risk
| Year to date | +28.6% |
|---|---|
| 1 year | +36.0% |
| Volatility (3 years) | 0.0% |
| Sharpe ratio (3 years) | 0.00 |
Past returns do not guarantee future results.
PATN: frequently asked questions
What does PATN invest in?
Pacer Nasdaq International Patent Leaders ETF invests in a portfolio of securities. Its largest holdings are Taiwan Semiconductor Manufacturing Co. Ltd. (10.9%), Samsung Electronics Co Ltd (6.6%), SK Hynix Inc (5.5%), ASML Holding N.V. (5.1%), Tencent Holdings Ltd (3.6%).
What is the PATN expense ratio?
0.66% a year: about $66.00 for every $10,000 invested.
What is the PATN dividend yield?
1.75%. ATLAS does not hold the exact distribution dates for ETFs.
Will PATN go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 53%, with a likely range (50%) of $32.31 to $34.82 from $33.42 today. It is a probability, not a prediction.
How has PATN performed?
Year to date +28.6%, one year +36.0%. Past returns do not guarantee future results.
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Educational information, not investment advice. Disclaimer