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PATN · Pacer Nasdaq International Patent Leaders ETF

Equity fundTracks an index0.65% fee$207mSince Sep 17, 2024SEC filings ↗
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PATN tracks an index and returned +41.5% over the past year.

+41.5%
Total return, 1 year
0.65%
Expense ratio
100
Holdings
−4.0%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+2.3%+3.6%−1.3 pts−3.0 pts
6M Apr 2 – Oct 2, 2026+28.5%+17.9%+10.5 pts+0.1 pts
1Y Oct 2, 2025 – Oct 2, 2026+41.5%+16.2%+25.3 pts+17.2 pts
Since listing Sep 17, 2024 – Oct 2, 2026+87.5%+40.3%+47.2 pts+27.4 pts

PATN over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

PATN top ten by weight, 43.3% of its 100 equity positions, from the holdings filed for Jul 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

TSMC 2330 10.64%
Samsung Electronics Co Ltd 005930 6.52%
SK hynix Inc 000660 5.32%
ASML Holding NV ASML 4.51%
Tencent Holdings Ltd 700 4.08%
Novartis AG NOVN 2.62%
Roche Holding AG ROP 2.54%
Toyota Motor Corp 7203 2.51%
Alibaba Group Holding Ltd 9988 2.37%
Siemens AG SIE 2.20%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

PATN tracks an index. Over the year to Oct 2, 2026 it returned +41.5% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.65% a year. By its holdings filed for Jul 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 100 positions, with the top ten at 43.3%. It sat 4.0% below its high of Jun 22, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · Technology
Expense ratio (485BPOS XBRL, Aug 27, 2026)0.65%
Price$36.62
Listed sinceSep 17, 2024
Net assets (SEC filing, whole fund, as filed for Jul 31, 2026)$207m
Below its high (ETFIQ)−4.0%
Holdings100
Top ten weight43.3%
Holdings as of (SEC N-PORT)Jul 31, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about PATN

How has PATN performed?
Over the year to Oct 2, 2026, PATN returned +41.5% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.
What does PATN cost?
The prospectus expense ratio is 0.65% a year.
What does PATN hold?
100 positions as filed for Jul 31, 2026, with the top ten at 43.3% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is PATN below its high?
4.0% below its high of Jun 22, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, PATN and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.65%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $207mSEC filing, whole fund · Jul 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jul 31, 2026 ↗
IssuerPacer website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourcePacer’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, PATN, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/patn

Free to use with attribution; the underlying files are at Open data.

Pacer: every fund ETFIQ covers→