Pacer Nasdaq International Patent Leaders ETF

Pacer Nasdaq International Patent Leaders ETF reported 107 holdings worth US$207M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 29, 2026

Pacer Nasdaq International Patent Leaders ETF reported 107 holdings worth US$207M as of Jul 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Sk Hynix Inc. Filed Sep 29, 2026 (Form N-PORT).

Holdings
107
Value as reported
US$207M

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.293KUS$22M10.6%
Samsung Electronics Co., Ltd.73,066US$13.5M6.5%
Sk Hynix Inc.9,116US$11M5.3%
Asml Holding Nv5,627US$9.31M4.5%
Tencent Holdings Ltd139KUS$8.42M4.1%
Novartis Ag34,558US$5.41M2.6%
Roche Holding Ltd11,998US$5.25M2.5%
Toyota Motor Corp.269KUS$5.18M2.5%
Siemens Aktiengesellschaft13,936US$4.54M2.2%
Nestle S.a.45,226US$4.53M2.2%
L'oreal S.a.9,565US$4.27M2.1%
Sap Se22,372US$4.07M2.0%
Schneider Electric Se10,992US$3.67M1.8%
Airbus Se15,366US$3.58M1.7%
Abb Ltd.34,116US$3.36M1.6%
Softbank Group Corp.99,621US$3.29M1.6%
Safran Sa8,323US$3.25M1.6%
Tokyo Electron Ltd.9,284US$3.24M1.6%
Mediatek Inc29,224US$3.21M1.6%
Hitachi, Ltd.90,334US$2.99M1.4%
Sony Group Corporation122KUS$2.91M1.4%
British American Tobacco P.l.c.44,080US$2.71M1.3%
Delta Electronics, Inc.48,217US$2.45M1.2%
Sanofi Sa25,969US$2.23M1.1%
Hon Hai Precision Industry Co., Ltd.287KUS$2.23M1.1%
Ntt Inc2.04MUS$1.95M0.94%
Infineon Technologies Ag27,014US$1.92M0.93%
Murata Manufacturing Co., Ltd.40,956US$1.91M0.92%
Mitsubishi Heavy Industries, Ltd.76,705US$1.81M0.88%
Xiaomi Corporation Class B493KUS$1.81M0.87%
Mitsubishi Electric Corp.47,242US$1.76M0.85%
Panasonic Holdings Corporation60,221US$1.62M0.78%
Shin-etsu Chemical Co Ltd43,365US$1.58M0.76%
Bayer Ag25,792US$1.43M0.69%
Thales Sa5,033US$1.43M0.69%
Takeda Pharmaceutical Co. Ltd.39,957US$1.38M0.67%
Ping An Insurance (group) Company Of China, Ltd. Class A183KUS$1.37M0.66%
Basf Se22,253US$1.29M0.63%
Samsung Electro-mechanics Co., Ltd1,600US$1.28M0.62%
Honda Motor Co., Ltd.119KUS$1.22M0.59%
Hyundai Motor Company4,466US$1.22M0.59%
Compagnie De Saint-gobain Sa12,764US$1.2M0.58%
Nokia Oyj130KUS$1.19M0.58%
Stmicroelectronics Nv21,896US$1.15M0.56%
Byd Company Limited Class A95,889US$1.15M0.56%
Daikin Industries, Ltd.7,639US$1.12M0.54%
Fanuc Corporation24,929US$1.12M0.54%
Nec Corporation37,224US$1.11M0.54%
Komatsu Ltd.24,878US$1.09M0.53%
Fujitsu Limited46,992US$1.08M0.52%
Sumitomo Electric Industries, Ltd.76,268US$1.05M0.51%
Disco Corporation2,814US$1.03M0.50%
Canon Inc.36,332US$1.01M0.49%
Renesas Electronics Corporation46,669US$1.01M0.49%
Lenovo Group Limited332KUS$1.01M0.49%
Denso Corporation79,564US$984K0.48%
Bayerische Motoren Werke Ag14,225US$973K0.47%
Bridgestone Corporation38,002US$947K0.46%
Kia Corporation10,170US$941K0.46%
Tdk Corporation49,052US$927K0.45%
Kyocera Corporation39,773US$923K0.45%
Fujifilm Holdings Corp36,294US$860K0.42%
Telefonaktiebolaget Lm Ericsson Class A82,365US$812K0.39%
Koninklijke Philips N.v.29,662US$778K0.38%
Petrochina Co., Ltd. Class A597KUS$757K0.37%
Nippon Steel Corp.168KUS$686K0.33%
Eneos Holdings, Inc.81,936US$684K0.33%
Merck Kgaa3,985US$658K0.32%
Samsung Sdi Co., Ltd2,164US$603K0.29%
Nidec Corporation36,582US$596K0.29%
Kao Corporation28,866US$593K0.29%
Contemporary Amperex Technology Co., Limited Class A10,232US$529K0.26%
Posco Holdings Inc.2,396US$525K0.25%
Lg Electronics Inc.4,510US$513K0.25%
Screen Holdings Co., Ltd6,416US$508K0.25%
Asahi Kasei Corporation44,859US$486K0.23%
Nitto Denko Corp.23,187US$485K0.23%
Kawasaki Heavy Industries Ltd.27,091US$470K0.23%
China Petroleum & Chemical Corporation Class A802KUS$453K0.22%
Fuji Electric Co., Ltd.4,879US$438K0.21%
Olympus Corp.38,261US$438K0.21%
Lg Chem Ltd.2,253US$408K0.20%
Toray Industries, Inc.52,874US$385K0.19%
Mitsubishi Chemical Group Corporation50,817US$379K0.18%
Aisin Corporation26,554US$371K0.18%
Lg Corp5,028US$357K0.17%
Midea Group Co. Ltd. Class A23,020US$318K0.15%
Haier Smart Home Co., Ltd. Class A110KUS$317K0.15%
Toppan Holdings Inc.11,019US$314K0.15%
Dai Nippon Printing Co., Ltd.16,563US$304K0.15%
Nissan Motor Co., Ltd.134KUS$284K0.14%
Jfe Holdings, Inc.24,668US$282K0.14%
Schaeffler Ag32,956US$269K0.13%
Swatch Group Ltd. Bearer1,068US$238K0.12%
Auo Corporation308KUS$231K0.11%
Zte Corporation Class A36,573US$116K0.06%
Fresenius Medical Care Ag0US$00.00%
Totalenergies Se0US$00.00%
Ebara Corporation0US$00.00%
Kubota Corporation0US$00.00%

Every holding of Pacer Nasdaq International Patent Leaders ETF

Source

View original at SEC

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