Holdings of Pacer Nasdaq International Patent Leaders ETF
Pacer Funds Trust · 99 declared positions · as of Apr 30, 2026
Original filing · Net assets 78.5M $ · Ten largest lines: 45.5 % of the equity sleeve
Sector breakdown
- Technology 38.0 %
- Industrials 12.8 %
- Health care 9.8 %
- Communication 6.9 %
- Consumer staples 5.5 %
- Consumer discretionary 3.1 %
- Materials 2.1 %
- Energy 1.9 %
- Financials 0.6 %
- Unattributed 19.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 24.0 %
- JPY 23.9 %
- TWD 16.4 %
- KRW 15.7 %
- CHF 9.2 %
- HKD 6.6 %
- GBP 3.7 %
- SEK 0.4 %
The quoted currency of each line, as declared.
Country breakdown
- JP 23.9 %
- TW 16.4 %
- KR 15.7 %
- FR 10.8 %
- CH 9.2 %
- DE 7.0 %
- HK 6.4 %
- NL 4.8 %
- GB 3.7 %
- FI 0.8 %
- IT 0.6 %
- SE 0.4 %
- Other countries 0.2 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 47 | 18.6M $ | 23.87 % |
| TW | 6 | 12.8M $ | 16.45 % |
| KR | 10 | 12.2M $ | 15.70 % |
| FR | 9 | 8.4M $ | 10.83 % |
| CH | 5 | 7.2M $ | 9.20 % |
| DE | 9 | 5.4M $ | 6.99 % |
| HK | 5 | 5M $ | 6.39 % |
| NL | 2 | 3.7M $ | 4.78 % |
| GB | 2 | 2.9M $ | 3.71 % |
| FI | 1 | 635K $ | 0.81 % |
| IT | 1 | 473.2K $ | 0.61 % |
| SE | 1 | 335.1K $ | 0.43 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 139,767 | 9.4M $ | 12.00 % |
| Samsung Electronics Co Ltd | 37,180 | 5.5M $ | 7.04 % |
| SK hynix Inc | 4,857 | 4.2M $ | 5.37 % |
| ASML Holding NV | 2,429 | 3.5M $ | 4.44 % |
| Tencent Holdings Ltd | 52,921 | 3.2M $ | 4.03 % |
| Novartis AG | 14,028 | 2.1M $ | 2.65 % |
| Toyota Motor Corp. | 102,669 | 2M $ | 2.53 % |
| AstraZeneca PLC | 10,233 | 1.9M $ | 2.48 % |
| Roche Holding AG | 4,674 | 1.9M $ | 2.43 % |
| Nestle SA | 17,274 | 1.7M $ | 2.23 % |
| Siemens AG | 5,494 | 1.6M $ | 2.08 % |
| L'Oreal SA | 3,618 | 1.6M $ | 1.98 % |
| TotalEnergies SE | 16,037 | 1.5M $ | 1.90 % |
| Delta Electronics Inc | 20,609 | 1.4M $ | 1.79 % |
| SoftBank Group Corp | 41,489 | 1.4M $ | 1.76 % |
| SAP SE | 8,054 | 1.4M $ | 1.75 % |
| ABB Ltd | 13,579 | 1.4M $ | 1.74 % |
| Schneider Electric SE | 4,142 | 1.3M $ | 1.66 % |
| Airbus SE | 5,550 | 1.1M $ | 1.45 % |
| MediaTek Inc | 12,860 | 1.1M $ | 1.35 % |
| Hitachi Ltd | 33,289 | 1M $ | 1.32 % |
| Tokyo Electron Ltd | 3,634 | 1M $ | 1.31 % |
| Safran SA | 3,080 | 986.9K $ | 1.26 % |
| British American Tobacco PLC | 16,131 | 948.9K $ | 1.21 % |
| Sony Group Corp | 43,342 | 861.8K $ | 1.10 % |
| Sanofi SA | 9,139 | 856.2K $ | 1.09 % |
| Mitsubishi Heavy Industries Ltd | 26,356 | 776.9K $ | 0.99 % |
| Shin-Etsu Chemical Co Ltd | 16,373 | 757.8K $ | 0.97 % |
| Hon Hai Precision Industry Co Ltd | 107,069 | 741.7K $ | 0.95 % |
| Infineon Technologies AG | 10,888 | 730K $ | 0.93 % |
| Mitsubishi Electric Corp | 17,469 | 695.3K $ | 0.89 % |
| NTT Inc | 703,090 | 684.9K $ | 0.87 % |
| Hyundai Motor Co | 1,801 | 644.8K $ | 0.82 % |
| Nokia Oyj | 51,014 | 635K $ | 0.81 % |
| Xiaomi Corp | 161,789 | 599.4K $ | 0.76 % |
| Murata Manufacturing Co Ltd | 17,119 | 563.8K $ | 0.72 % |
| Ping An Insurance Group Co of China Ltd | 62,069 | 499.2K $ | 0.64 % |
| BASF SE | 7,630 | 490.2K $ | 0.62 % |
| STMicroelectronics NV | 8,762 | 473.2K $ | 0.60 % |
| Thales SA | 1,723 | 473K $ | 0.60 % |
| Disco Corp | 986 | 466.1K $ | 0.59 % |
| Sumitomo Electric Industries Ltd. | 7,161 | 466.1K $ | 0.59 % |
| Takeda Pharmaceutical Co Ltd | 13,571 | 456.8K $ | 0.58 % |
| Panasonic Holdings Corp. | 22,112 | 452.4K $ | 0.58 % |
| Samsung Electro-Mechanics Co Ltd | 760 | 426.3K $ | 0.54 % |
| Bayerische Motoren Werke AG | 4,636 | 424K $ | 0.54 % |
| BYD Co Ltd | 31,421 | 411.2K $ | 0.52 % |
| Bayer AG | 8,753 | 390.9K $ | 0.50 % |
| FANUC Corp | 8,869 | 389.5K $ | 0.50 % |
| Cie de Saint-Gobain SA | 4,218 | 384.4K $ | 0.49 % |
| Renesas Electronics Corp | 17,960 | 368.5K $ | 0.47 % |
| Samsung SDI Co Ltd | 782 | 366.4K $ | 0.47 % |
| Komatsu Ltd | 8,638 | 361.8K $ | 0.46 % |
| Kia Corp | 3,524 | 360.7K $ | 0.46 % |
| Daikin Industries Ltd | 2,557 | 358.8K $ | 0.46 % |
| Honda Motor Co Ltd | 44,170 | 357.3K $ | 0.46 % |
| Fujitsu Ltd | 17,228 | 349.9K $ | 0.45 % |
| Telefonaktiebolaget LM Ericsson | 28,558 | 335.1K $ | 0.43 % |
| TDK Corp | 17,717 | 327.1K $ | 0.42 % |
| PetroChina Co Ltd | 200,436 | 307.9K $ | 0.39 % |
| Denso Corp | 25,447 | 306K $ | 0.39 % |
| NEC Corp | 11,488 | 300.9K $ | 0.38 % |
| Canon Inc | 11,590 | 296.6K $ | 0.38 % |
| Bridgestone Corp | 12,917 | 269.4K $ | 0.34 % |
| Kyocera Corp | 14,642 | 253.5K $ | 0.32 % |
| Cie Generale des Etablissements Michelin SCA | 6,770 | 245K $ | 0.31 % |
| POSCO Holdings Inc | 781 | 243.3K $ | 0.31 % |
| Koninklijke Philips NV | 8,982 | 236K $ | 0.30 % |
| ENEOS Holdings Inc | 26,814 | 226.2K $ | 0.29 % |
| FUJIFILM Holdings Corp | 11,584 | 213.8K $ | 0.27 % |
| Nippon Steel Corp. | 51,689 | 189K $ | 0.24 % |
| Kubota Corp | 11,564 | 188.6K $ | 0.24 % |
| Lenovo Group Ltd | 125,158 | 186.6K $ | 0.24 % |
| NIDEC CORP | 12,070 | 184.8K $ | 0.24 % |
| LG Chem Ltd | 670 | 179.3K $ | 0.23 % |
| Terumo Corp | 14,057 | 179.3K $ | 0.23 % |
| Kawasaki Heavy Industries Ltd | 8,720 | 179.2K $ | 0.23 % |
| Kao Corp. | 4,560 | 169.9K $ | 0.22 % |
| LG Electronics Inc | 1,734 | 164.7K $ | 0.21 % |
| Ebara Corp | 4,810 | 163.7K $ | 0.21 % |
| Merck KGaA | 1,262 | 163K $ | 0.21 % |
| Asahi Kasei Corp | 14,400 | 141.2K $ | 0.18 % |
| Wistron Corp | 31,814 | 137.6K $ | 0.18 % |
| SCREEN Holdings Co Ltd | 2,097 | 137K $ | 0.17 % |
| Fresenius Medical Care AG | 2,970 | 134.6K $ | 0.17 % |
| Nitto Denko Corp | 7,014 | 134.3K $ | 0.17 % |
| Toray Industries Inc | 17,362 | 124.3K $ | 0.16 % |
| Aisin Corp | 7,772 | 123.5K $ | 0.16 % |
| Olympus Corp | 11,468 | 113.3K $ | 0.14 % |
| Subaru Corp | 7,297 | 109.5K $ | 0.14 % |
| LG Corp | 1,631 | 109K $ | 0.14 % |
| Evonik Industries AG | 5,194 | 107.8K $ | 0.14 % |
| Dai Nippon Printing Co Ltd | 5,684 | 107.8K $ | 0.14 % |
| Mitsubishi Chemical Group Corp. | 16,514 | 96.2K $ | 0.12 % |
| TOPPAN Holdings Inc | 3,112 | 92.4K $ | 0.12 % |
| Nissan Motor Co Ltd | 40,467 | 92K $ | 0.12 % |
| Sekisui Chemical Co Ltd | 4,925 | 74.5K $ | 0.09 % |
| Swatch Group AG/The | 316 | 73.1K $ | 0.09 % |
| AUO Corp | 95,729 | 52K $ | 0.07 % |