PATN ETF — Holdings & Analysis
The Pacer Nasdaq International Patent Leaders ETF (PATN) is a strategy-driven equity ETF with $0.06B in assets under management. Launched in 2024, PATN seeks to capture international growth by tracking the top 100 companies ranked by patent valuation from a universe of large and mid-cap non-US companies. With an expense ratio of 0.65%, PATN offers investors exposure to international innovation through a unique patent-focused methodology, differentiating it from broader international equity ETFs.
Pacer Nasdaq International Patent Leaders ETF (PATN) ETF — Price, Holdings & Analysis
ETF Overview
Risk Metrics
Expense Ratio
Top Holdings
- Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 11.28%
- Samsung Electronics Co Ltd (005930.KS): 7.07%
- SK Hynix Inc (000660.KS): 4.53%
- ASML Holding NV (ASML.AS): 4.48%
- Tencent Holdings Ltd (0700.HK): 4.42%
- Toyota Motor Corp (7203.T): 3.18%
- Novartis AG Registered Shares (NOVN.SW): 3.00%
- Roche Holding AG (ROG.SW): 2.82%
- AstraZeneca PLC (AZN.L): 2.71%
- Nestle SA (NESN.SW): 2.38%
Sector Allocation
- Technology: 41.1%
- Industrials: 16.8%
- Healthcare: 12.1%
- Consumer Cyclical: 9.0%
- Communication Services: 8.4%
- Consumer Defensive: 6.3%
- Basic Materials: 2.9%
- Energy: 2.1%
- Financial Services: 0.8%
- Cash & Others: 0.5%
- Japan: 24.8%
- Taiwan: 14.6%
- South Korea: 12.7%
- Switzerland: 10.7%
- France: 10.0%
- China: 7.6%
- Germany: 7.5%
- Netherlands: 6.6%
- United Kingdom: 4.2%
- Finland: 0.6%
Dividend Yield
- <a href="/etf/xlk">State Street Technology Select Sector SPDR ETF (XLK)</a> — 0.08% expense ratio
- <a href="/etf/xlf">State Street Financial Select Sector SPDR ETF (XLF)</a> — 0.08% expense ratio
- <a href="/etf/spy">State Street SPDR S&P 500 ETF Trust (SPY)</a> — 0.09% expense ratio
- <a href="/etf/qqq">Invesco QQQ Trust, Series 1 (QQQ)</a> — 0.18% expense ratio
- <a href="/etf/eem">iShares MSCI Emerging Markets ETF (EEM)</a> — 0.72% expense ratio
- <a href="/etf/flau">Franklin FTSE Australia ETF (FLAU)</a> — 0.09% expense ratio
- <a href="/etf/blkc">Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF (BLKC)</a> — 0.60% expense ratio
- <a href="/etf/ashs">Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS)</a> — 0.65% expense ratio
- <a href="/etf/fowf">Pacer Solactive Whitney Future of Warfare ETF (FOWF)</a> (Equity) — 0.49% ER
- <a href="/etf/eafg">Pacer Developed Markets Cash Cows Growth Leaders ETF (EAFG)</a> (Equity) — 0.65% ER
- <a href="/etf/inds">Pacer Industrial Real Estate ETF (INDS)</a> (Equity) — 0.49% ER
- <a href="/etf/pexl">Pacer US Export Leaders ETF (PEXL)</a> (Equity) — 0.60% ER
- <a href="/etf/ptnq">Pacer Trendpilot 100 ETF (PTNQ)</a> (Equity) — 0.65% ER
- <a href="/etf/cowz">Pacer US Cash Cows 100 ETF (COWZ)</a> (Equity) — 0.49% ER
Risk Metrics
- Beta: 0.00
Questions & Answers
What is PATN and what does it track?
PATN, or the Pacer Nasdaq International Patent Leaders ETF, is an exchange-traded fund that aims to capture international growth by investing in companies with high patent valuations. The ETF tracks the performance of the top 100 companies ranked by patent valuation from an index universe of large and mid-cap non-US companies. This strategy focuses on identifying companies that are leaders in innovation and intellectual property, primarily in international markets. The ETF's holdings include companies like Taiwan Semiconductor Manufacturing Co Ltd and Samsung Electronics Co Ltd, reflecting its focus on technology and innovation.
What is the expense ratio for PATN?
The expense ratio for PATN is 0.65%. This means that for every $10,000 invested in the fund, $65 is deducted annually to cover the fund's operating expenses. While this is higher than some broad-based index ETFs, it is important to consider the specialized strategy of focusing on international patent leaders. Investors should weigh the expense ratio against the potential benefits of the fund's unique investment approach.
What are the top holdings in PATN?
The top holdings in PATN include some of the leading international companies in technology and other sectors. As of 2026-03-15, the top three holdings are Taiwan Semiconductor Manufacturing Co Ltd (11.28%), Samsung Electronics Co Ltd (7.07%), and SK Hynix Inc (4.53%). These companies represent a significant portion of the fund's assets and reflect its focus on innovation and intellectual property. Other notable holdings include ASML Holding NV (4.48%) and Tencent Holdings Ltd (4.42%).
Is PATN a good long-term investment?
Evaluating PATN as a long-term investment requires careful consideration of its investment strategy and risk profile. The fund's focus on international patent leaders may provide exposure to innovative companies with growth potential. However, the fund's concentration in certain sectors, such as technology, and its exposure to international markets introduce specific risks. Investors should assess their risk tolerance and investment objectives before considering PATN as a long-term investment. Past performance does not guarantee future results.
How does PATN compare to similar ETFs?
PATN differentiates itself from other international equity ETFs through its unique focus on patent valuation. While many international ETFs track broad market indices or specific sectors, PATN specifically targets companies with strong patent portfolios. The fund's expense ratio of 0.65% may be higher than some broader international ETFs, but it reflects the specialized nature of its investment strategy. With AUM of $0.06B, PATN is smaller than some of the more established international equity ETFs, which may impact its liquidity and trading volume.
Does PATN pay dividends?
As of 2026-03-15, the Pacer Nasdaq International Patent Leaders ETF (PATN) has a dividend yield of 0.00%. This indicates that the fund currently does not distribute dividends to its shareholders. Investors seeking income-generating investments may want to consider other ETFs with a higher dividend yield. However, PATN's primary focus is on capital appreciation through investments in innovative companies.