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PATN · NASDAQ · ETF

Pacer Nasdaq International Patent Leaders ETF (PATN) Price, Holdings & Fees

$352.69−0.49%−$1.74End-of-day price as of Oct 9, 2026

Pacer Nasdaq International Patent Leaders ETF (PATN) closed at $352.69 on Oct 9, 2026, down 0.49% from the previous close of $354.43.

Share price, past year

1Y +17.41%

52-week range $290.19 – $369.06. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$352.69
Sep 30, 2026$358.44
Aug 31, 2026$351.72
Jul 31, 2026$357.61
Jun 30, 2026$351.24
May 29, 2026$335.27
Apr 30, 2026$336.13
Mar 31, 2026$325.74
Feb 27, 2026$308.26
Jan 30, 2026$311.21
Dec 31, 2025$304.09
Nov 28, 2025$296.96
Oct 31, 2025$292.51

Key statistics

Expense ratio
0.65%
as of Aug 31, 2025
Net assets
$206.7M
as of Jul 31, 2026
Holdings
101
as of Jul 31, 2026
52-week range
$290.19 – $369.06

Pacer Nasdaq International Patent Leaders ETF's expense ratio is 0.65%: $65.00 a year on $10,000 invested.

Holdings

Pacer Nasdaq International Patent Leaders ETF held 101 investments worth $206.72M as of Jul 31, 2026. Its largest holding was TSMC, at 10.63% of the fund.

Pacer Nasdaq International Patent Leaders ETF largest holdings by share of net assets
#Holding% of fundValue
1TSMC10.63%$21.96M
2Samsung Electronics Co Ltd6.51%$13.45M
3SK hynix Inc5.31%$10.98M
4ASML Holding NVASML4.50%$9.31M
5Tencent Holdings Ltd4.08%$8.42M
6Novartis AG2.62%$5.41M
7Roche Holding AGROP2.54%$5.25M
8Toyota Motor Corp2.51%$5.18M
9Alibaba Group Holding Ltd2.37%$4.89M
10Siemens AG2.20%$4.54M
11Nestle SA2.19%$4.53M
12L'Oreal SAOR2.06%$4.27M
13SAP SESAP1.97%$4.07M
14Schneider Electric SESU1.78%$3.67M
15Airbus SEAIR1.73%$3.58M
16ABB Ltd1.62%$3.36M
17SoftBank Group Corp1.59%$3.29M
18Safran SA1.57%$3.25M
19Tokyo Electron Ltd1.57%$3.24M
20MediaTek Inc1.56%$3.21M
21Hitachi Ltd1.45%$2.99M
22Sony Group Corp1.41%$2.91M
23British American Tobacco PLC1.31%$2.71M
24Delta Electronics Inc1.18%$2.45M
25Sanofi SASAN1.08%$2.23M

Top 25 of 101 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Pacer Nasdaq International Patent Leaders ETF holdings by asset type
Asset type% of fund
Stocks99.59%
Preferred stock0.26%
Cash and short-term investments0.09%
Pacer Nasdaq International Patent Leaders ETF holdings by country, largest 10
Country% of fund
Japan25.55%
South Korea14.65%
Taiwan14.55%
Switzerland9.65%
China8.84%
France7.76%
Germany7.59%
Netherlands6.61%
Hong Kong2.37%
United Kingdom1.31%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Pacer Nasdaq International Patent Leaders ETF's total return was +9.98%, as reported to the SEC.

Pacer Nasdaq International Patent Leaders ETF monthly total returns
MonthTotal return
Jul 31, 2026−4.44%
Jun 30, 2026−0.48%
May 31, 2026+15.64%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Pacer Nasdaq International Patent Leaders ETF
Ticker
PATN
Exchange
NASDAQ
Fund type
ETF
Trust
Pacer Funds Trust
SEC series ID
S000085683
SEC CIK
0001616668
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Pacer Funds Trust, the trust behind Pacer Nasdaq International Patent Leaders ETF, and cover all of its funds.

Frequently asked questions

What is PATN's price?

Pacer Nasdaq International Patent Leaders ETF (PATN) closed at $352.69 on Oct 9, 2026, down 0.49% from the previous close of $354.43.

What is PATN's expense ratio?

Pacer Nasdaq International Patent Leaders ETF's expense ratio is 0.65%: $65.00 a year on $10,000 invested.

What does PATN hold?

Pacer Nasdaq International Patent Leaders ETF held 101 investments worth $206.72M as of Jul 31, 2026. Its largest holding was TSMC, at 10.63% of the fund. Its five largest holdings were TSMC, Samsung Electronics Co Ltd, SK hynix Inc, ASML Holding NV, Tencent Holdings Ltd.

How has PATN performed?

Over the 3 months to Jul 31, 2026, Pacer Nasdaq International Patent Leaders ETF's total return was +9.98%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures