Holdings of Pacer Nasdaq International Patent Leaders ETF
Pacer Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 206.7M $ including 205.9M $ in equities, 99.6 %
- Positions
- 99 in 13 countries
- Top ten
- 43.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 292,725 | 22M $ | 10.63 % |
| 2 | SAMSUNG ELECTRONICS CO LTD | 73,066 | 13.5M $ | 6.51 % |
| 3 | SK HYNIX INC | 9,116 | 11M $ | 5.31 % |
| 4 | ASML Holding NV | 5,627 | 9.3M $ | 4.50 % |
| 5 | Tencent Holdings Ltd | 139,029 | 8.4M $ | 4.08 % |
| 6 | Novartis AG | 34,558 | 5.4M $ | 2.62 % |
| 7 | Roche Holding AG | 11,998 | 5.2M $ | 2.54 % |
| 8 | TOYOTA MOTOR CORP | 268,814 | 5.2M $ | 2.51 % |
| 9 | Alibaba Group Holding Ltd | 328,054 | 4.9M $ | 2.37 % |
| 10 | Siemens AG | 13,936 | 4.5M $ | 2.20 % |
| 11 | Nestle SA | 45,226 | 4.5M $ | 2.19 % |
| 12 | L'Oreal SA | 9,565 | 4.3M $ | 2.06 % |
| 13 | SAP SE | 22,372 | 4.1M $ | 1.97 % |
| 14 | Schneider Electric SE | 10,992 | 3.7M $ | 1.78 % |
| 15 | Airbus SE | 15,366 | 3.6M $ | 1.73 % |
| 16 | ABB Ltd | 34,116 | 3.4M $ | 1.62 % |
| 17 | SoftBank Group Corp | 99,621 | 3.3M $ | 1.59 % |
| 18 | Safran SA | 8,323 | 3.2M $ | 1.57 % |
| 19 | Tokyo Electron Ltd | 9,284 | 3.2M $ | 1.57 % |
| 20 | MEDIATEK INC | 29,224 | 3.2M $ | 1.56 % |
| 21 | Hitachi Ltd | 90,334 | 3M $ | 1.45 % |
| 22 | Sony Group Corp | 122,289 | 2.9M $ | 1.41 % |
| 23 | British American Tobacco PLC | 44,080 | 2.7M $ | 1.31 % |
| 24 | DELTA ELECTRONICS INC | 48,217 | 2.4M $ | 1.18 % |
| 25 | Sanofi SA | 25,969 | 2.2M $ | 1.08 % |
| 26 | Hon Hai Precision Industry Co Ltd | 287,078 | 2.2M $ | 1.08 % |
| 27 | NTT Inc | 2,035,595 | 1.9M $ | 0.94 % |
| 28 | Infineon Technologies AG | 27,014 | 1.9M $ | 0.93 % |
| 29 | Murata Manufacturing Co Ltd | 40,956 | 1.9M $ | 0.92 % |
| 30 | MITSUBISHI HEAVY INDUSTRIES LTD | 76,705 | 1.8M $ | 0.88 % |
| 31 | Xiaomi Corp | 492,827 | 1.8M $ | 0.87 % |
| 32 | Mitsubishi Electric Corp | 47,242 | 1.8M $ | 0.85 % |
| 33 | PANASONIC HOLDINGS CORP | 60,221 | 1.6M $ | 0.78 % |
| 34 | Shin-Etsu Chemical Co Ltd | 43,365 | 1.6M $ | 0.76 % |
| 35 | Bayer AG | 25,792 | 1.4M $ | 0.69 % |
| 36 | Thales SA | 5,033 | 1.4M $ | 0.69 % |
| 37 | Takeda Pharmaceutical Co Ltd | 39,957 | 1.4M $ | 0.67 % |
| 38 | Ping An Insurance Group Co of China Ltd | 183,102 | 1.4M $ | 0.66 % |
| 39 | BASF SE | 22,253 | 1.3M $ | 0.63 % |
| 40 | Samsung Electro-Mechanics Co Ltd | 1,600 | 1.3M $ | 0.62 % |
| 41 | JD.com Inc | 75,556 | 1.2M $ | 0.59 % |
| 42 | Honda Motor Co Ltd | 119,370 | 1.2M $ | 0.59 % |
| 43 | Hyundai Motor Co | 4,466 | 1.2M $ | 0.59 % |
| 44 | Cie de Saint-Gobain SA | 12,764 | 1.2M $ | 0.58 % |
| 45 | Nokia Oyj | 129,602 | 1.2M $ | 0.58 % |
| 46 | STMicroelectronics NV | 21,896 | 1.2M $ | 0.56 % |
| 47 | BYD Co Ltd | 95,889 | 1.2M $ | 0.56 % |
| 48 | Daikin Industries Ltd | 7,639 | 1.1M $ | 0.54 % |
| 49 | FANUC Corp | 24,929 | 1.1M $ | 0.54 % |
| 50 | NEC Corp | 37,224 | 1.1M $ | 0.54 % |
| 51 | Komatsu Ltd | 24,878 | 1.1M $ | 0.53 % |
| 52 | Fujitsu Ltd | 46,992 | 1.1M $ | 0.52 % |
| 53 | Sumitomo Electric Industries Ltd | 76,268 | 1M $ | 0.51 % |
| 54 | DISCO CORP | 2,814 | 1M $ | 0.50 % |
| 55 | Canon Inc | 36,332 | 1M $ | 0.49 % |
| 56 | RENESAS ELECTRONICS CORP | 46,669 | 1M $ | 0.49 % |
| 57 | Lenovo Group Ltd | 331,714 | 1M $ | 0.49 % |
| 58 | Denso Corp | 79,564 | 983.9K $ | 0.48 % |
| 59 | Bayerische Motoren Werke AG | 14,225 | 972.7K $ | 0.47 % |
| 60 | Bridgestone Corp | 38,002 | 947K $ | 0.46 % |
| 61 | Kia Corp | 10,170 | 940.9K $ | 0.46 % |
| 62 | TDK Corp | 49,052 | 927.4K $ | 0.45 % |
| 63 | Kyocera Corp | 39,773 | 922.7K $ | 0.45 % |
| 64 | FUJIFILM Holdings Corp | 36,294 | 860.4K $ | 0.42 % |
| 65 | Telefonaktiebolaget LM Ericsson | 82,365 | 811.5K $ | 0.39 % |
| 66 | Baidu Inc | 59,199 | 799.4K $ | 0.39 % |
| 67 | Koninklijke Philips NV | 29,662 | 777.8K $ | 0.38 % |
| 68 | PetroChina Co Ltd | 597,389 | 757.2K $ | 0.37 % |
| 69 | Nippon Steel Corp | 168,109 | 686.4K $ | 0.33 % |
| 70 | ENEOS Holdings, Inc. | 81,936 | 683.6K $ | 0.33 % |
| 71 | Merck KGaA | 3,985 | 657.8K $ | 0.32 % |
| 72 | Samsung SDI Co Ltd | 2,164 | 602.6K $ | 0.29 % |
| 73 | NIDEC CORP | 36,582 | 595.7K $ | 0.29 % |
| 74 | Kao Corp | 28,866 | 592.9K $ | 0.29 % |
| 75 | Contemporary Amperex Technology Co Ltd | 6,669 | 529.4K $ | 0.26 % |
| 76 | POSCO Holdings Inc | 2,396 | 525.2K $ | 0.25 % |
| 77 | LG Electronics Inc | 4,510 | 512.8K $ | 0.25 % |
| 78 | SCREEN Holdings Co Ltd | 6,416 | 508.1K $ | 0.25 % |
| 79 | Asahi Kasei Corp | 44,859 | 485.7K $ | 0.23 % |
| 80 | Nitto Denko Corp | 23,187 | 484.6K $ | 0.23 % |
| 81 | KAWASAKI HEAVY INDUSTRIES LTD | 27,091 | 470.5K $ | 0.23 % |
| 82 | China Petroleum & Chemical Corp | 802,241 | 453.2K $ | 0.22 % |
| 83 | Fuji Electric Co Ltd | 4,879 | 438.1K $ | 0.21 % |
| 84 | Olympus Corp | 38,261 | 437.7K $ | 0.21 % |
| 85 | LG Chem Ltd | 2,253 | 407.7K $ | 0.20 % |
| 86 | Toray Industries Inc | 52,874 | 384.8K $ | 0.19 % |
| 87 | MITSUBISHI CHEMICAL GROUP CORP | 50,817 | 379.4K $ | 0.18 % |
| 88 | Aisin Corp | 26,554 | 371.1K $ | 0.18 % |
| 89 | LG Corp | 5,028 | 356.5K $ | 0.17 % |
| 90 | Midea Group Co Ltd | 25,130 | 318.4K $ | 0.15 % |
| 91 | Haier Smart Home Co Ltd | 110,082 | 317.2K $ | 0.15 % |
| 92 | TOPPAN Holdings Inc | 11,019 | 313.5K $ | 0.15 % |
| 93 | Dai Nippon Printing Co Ltd | 16,563 | 304.1K $ | 0.15 % |
| 94 | Nissan Motor Co Ltd | 134,324 | 283.8K $ | 0.14 % |
| 95 | JFE Holdings, Inc. | 24,668 | 281.8K $ | 0.14 % |
| 96 | Schaeffler AG | 32,956 | 269.4K $ | 0.13 % |
| 97 | Swatch Group AG/The | 1,068 | 238.2K $ | 0.12 % |
| 98 | AUO Corp | 308,142 | 230.7K $ | 0.11 % |
| 99 | ZTE Corp | 36,573 | 115.9K $ | 0.06 % |
Sector breakdown
- Technology 31.4 %
- Industrials 12.1 %
- Health care 7.6 %
- Communication 7.5 %
- Consumer discretionary 6.0 %
- Consumer staples 5.6 %
- Materials 2.0 %
- Financials 0.7 %
- Unattributed 27.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- JPY 25.7 %
- EUR 22.9 %
- KRW 14.7 %
- TWD 14.6 %
- HKD 11.3 %
- CHF 9.1 %
- GBP 1.3 %
- SEK 0.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 25.7 %
- South Korea 14.7 %
- Taiwan 14.6 %
- Hong Kong SAR China 10.4 %
- France 9.5 %
- Switzerland 9.1 %
- Germany 7.4 %
- Netherlands 4.9 %
- United Kingdom 1.3 %
- China 0.9 %
- Finland 0.6 %
- Italy 0.6 %
- Other countries 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 44 | 52.8M $ | 25.66 % |
| 2 | South Korea | 10 | 30.3M $ | 14.71 % |
| 3 | Taiwan | 5 | 30.1M $ | 14.61 % |
| 4 | Hong Kong SAR China | 12 | 21.4M $ | 10.38 % |
| 5 | France | 7 | 19.6M $ | 9.53 % |
| 6 | Switzerland | 5 | 18.8M $ | 9.12 % |
| 7 | Germany | 8 | 15.2M $ | 7.36 % |
| 8 | Netherlands | 2 | 10.1M $ | 4.90 % |
| 9 | United Kingdom | 1 | 2.7M $ | 1.32 % |
| 10 | China | 2 | 1.8M $ | 0.88 % |
| 11 | Finland | 1 | 1.2M $ | 0.58 % |
| 12 | Italy | 1 | 1.2M $ | 0.56 % |
Cite this page
Titelia. "Holdings of Pacer Nasdaq International Patent Leaders ETF". https://titelia.com/en/funds/S000085683