PATN Top Holdings & Constituents
PATN, offered by Pacer, holds 101 reported positions across $190.5M in assets. Its largest holdings are TSMC (2330) (12.00%), Samsung Electronics Co Ltd (005930) (7.04%), and SK hynix Inc (000660) (5.37%). The 5 biggest positions account for 32.88% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
2330 TSMC | 12.00% | $9.42M |
005930 Samsung Electronics Co Ltd | 7.04% | $5.53M |
000660 SK hynix Inc | 5.37% | $4.21M |
ASML ASML Holding NV | 4.44% | $3.48M |
700 Tencent Holdings Ltd | 4.03% | $3.16M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.