PATN Holdings
Pacer Nasdaq International Patent Leaders ETF
1W: +1.2%
1M: +3.8%
3M: -0.5%
YTD: +32.6%
1Y: +39.2%
$36.62
+0.79 (+2.19%)
Weekly Expected Move ±3.0%
$34
$36
$37
$38
$39
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$199M
Holdings101
Top 10 Wt43.8%
Beta0.94
% Profitable90%
Coverage100%
Portfolio Valuation
P/E10.5
P/B3.6
P/S4.3
EV/EBITDA8.1
P/FCF13.9
PEG0.61
Profitability & Returns
Gross Margin67.6%
Net Margin40.5%
ROE42.9%
ROA30.0%
ROIC35.9%
Div Yield1.79%
Leverage & Liquidity
Debt/Equity0.10
Debt/Assets0.07
Net Debt/EBITDA-0.5x
Interest Cov152.8x
Current Ratio2.49
Quick Ratio2.08
Growth (YoY)
Revenue+22.0%
Net Income+49.8%
EPS+48.7%
FCF+41.8%
EBITDA+41.3%
Rev CAGR 3Y+14.0%
Quality Scores
Piotroski F6.4
Altman Z8.81
IS Quality77.0
IS Overall64.8
IS Value57.1
Median P/E19.1
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 30 | 48.3% | 41.4 |
| Industrials | 23 | 16.4% | 68.8 |
| Consumer Cyclical | 19 | 10.1% | 63.7 |
| Healthcare | 8 | 8.0% | 20.0 |
| Communication Services | 4 | 6.9% | -1.7 |
| Consumer Defensive | 4 | 5.4% | 23.5 |
| Basic Materials | 9 | 3.2% | 5.5 |
| Energy | 3 | 0.9% | 11.6 |
| Financial Services | 1 | 0.6% | 6.0 |
| Other | 7 | 0.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 108 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 10.85% | $36.5M | 462,600 | 29.0 | $64.8T | Technology |
| 2 | Samsung Electronics Co Ltd | 005930.KS | 7.21% | $24.3M | 115,421 | 12.2 | $1812.4T | Technology |
| 3 | SK hynix Inc | 000660.KS | 5.85% | $19.7M | 14,356 | 8.0 | $1306.8T | Technology |
| 4 | ASML Holding NV | ASML.AS | 4.56% | $15.3M | 8,886 | 60.0 | $637.1B | Technology |
| 5 | Tencent Holdings Ltd | 0700.HK | 3.67% | $12.4M | 219,724 | 13.9 | $3.8T | Communication Services |
| 6 | Roche Holding AG | ROP.SW | 2.48% | $8.3M | 18,930 | 22.5 | $275.2B | Healthcare |
| 7 | Toyota Motor Corp | 7203.T | 2.41% | $8.1M | 424,796 | 8.1 | $33.8T | Consumer Cyclical |
| 8 | Novartis AG | NOVN.SW | 2.31% | $7.8M | 54,483 | 21.3 | $221.1B | Healthcare |
| 9 | MediaTek Inc | 2454.TW | 2.24% | $7.5M | 46,127 | 81.6 | $7.9T | Technology |
| 10 | SAP SE | SAP.DE | 2.23% | $7.5M | 35,331 | 26.8 | $212.3B | Technology |
| 11 | Alibaba Group Holding Ltd | 9988.HK | 2.16% | $7.3M | 518,439 | 23.0 | $2.0T | Consumer Cyclical |
| 12 | Siemens AG | SIE.DE | 2.04% | $6.9M | 22,027 | 26.9 | $210.5B | Industrials |
| 13 | Nestle SA | NESN.SW | 1.99% | $6.7M | 71,491 | 25.9 | $192.4B | Consumer Defensive |
| 14 | L'Oreal SA | OR.PA | 1.94% | $6.5M | 15,106 | 31.5 | $198.5B | Consumer Defensive |
| 15 | SoftBank Group Corp | 9984.T | 1.87% | $6.3M | 157,634 | 7.3 | $36.0T | Communication Services |
| 16 | Schneider Electric SE | SU.PA | 1.72% | $5.8M | 17,378 | 36.0 | $170.8B | Industrials |
| 17 | AIRBUS GROUP SE | AIR.PA | 1.60% | $5.4M | 24,300 | 25.2 | $149.8B | Industrials |
| 18 | ABB Ltd | ABBN.SW | 1.60% | $5.4M | 53,942 | 35.7 | $148.6B | Industrials |
| 19 | Safran SA | SAF.PA | 1.49% | $5.0M | 13,149 | 35.5 | $137.5B | Industrials |
| 20 | Hitachi Ltd | 6501.T | 1.48% | $5.0M | 143,008 | 31.2 | $24.8T | Industrials |
| 21 | Tokyo Electron Ltd | 8035.T | 1.46% | $4.9M | 14,673 | 44.5 | $27.5T | Technology |
| 22 | Delta Electronics Inc | 2308.TW | 1.36% | $4.6M | 76,243 | 60.0 | $4.9T | Technology |
| 23 | Sony Group Corp | 6758.T | 1.34% | $4.5M | 193,560 | -102.1 | $22.0T | Technology |
| 24 | British American Tobacco PLC | BATS.L | 1.15% | $3.9M | 69,859 | 13.6 | $85.4B | Consumer Defensive |
| 25 | Hon Hai Precision Industry Co Ltd | 2317.TW | 1.09% | $3.7M | 455,548 | 16.5 | $3.5T | Technology |
| 26 | NTT Inc | 9432.T | 1.07% | $3.6M | 3,223,581 | 13.2 | $13.8T | Communication Services |
| 27 | Sanofi SA | SAN.PA | 1.01% | $3.4M | 40,997 | 21.7 | $85.0B | Healthcare |
| 28 | Murata Manufacturing Co Ltd | 6981.T | 0.94% | $3.2M | 64,713 | 58.2 | $15.4T | Technology |
| 29 | Mitsubishi Heavy Industries Ltd | 7011.T | 0.88% | $3.0M | 121,460 | 32.1 | $12.8T | Industrials |
| 30 | Infineon Technologies AG | IFX.DE | 0.85% | $2.9M | 42,790 | 70.3 | $84.2B | Technology |
| 31 | Samsung Electro-Mechanics Co Ltd | 009150.KS | 0.82% | $2.8M | 2,500 | 118.6 | $114.9T | Technology |
| 32 | Xiaomi Corp | 1810.HK | 0.77% | $2.6M | 780,067 | 16.3 | $626.8B | Technology |
| 33 | Panasonic Holdings Corp | 6752.T | 0.77% | $2.6M | 95,337 | 42.1 | $10.7T | Technology |
| 34 | Shin-Etsu Chemical Co Ltd | 4063.T | 0.75% | $2.5M | 68,670 | 23.5 | $11.2T | Basic Materials |
| 35 | Lenovo Group Ltd | 0992.HK | 0.73% | $2.5M | 525,042 | 65.9 | $425.7B | Technology |
| 36 | Mitsubishi Electric Corp | 6503.T | 0.72% | $2.4M | 74,783 | 25.4 | $10.8T | Industrials |
| 37 | Takeda Pharmaceutical Co Ltd | 4502.T | 0.71% | $2.4M | 63,198 | 49.4 | $9.0T | Healthcare |
| 38 | Bayer AG | BAYN.DE | 0.68% | $2.3M | 40,870 | -25.5 | $44.2B | Healthcare |
| 39 | Nokia Oyj | NOKIA.HE | 0.66% | $2.2M | 205,827 | 74.2 | $52.5B | Technology |
| 40 | Thales SA | HO.PA | 0.65% | $2.2M | 7,992 | 30.6 | $45.8B | Industrials |
| 41 | BASF SE | BAS.DE | 0.62% | $2.1M | 35,252 | 7.5 | $43.0B | Basic Materials |
| 42 | Honda Motor Co Ltd | 7267.T | 0.60% | $2.0M | 188,921 | -42.8 | $6.5T | Consumer Cyclical |
| 43 | Ping An Insurance Group Co of China Ltd | 2318.HK | 0.59% | $2.0M | 289,742 | 6.0 | $941.6B | Financial Services |
| 44 | Fujitsu Ltd | 6702.T | 0.56% | $1.9M | 74,361 | 22.4 | $7.1T | Technology |
| 45 | Hyundai Motor Co | 005380.KS | 0.55% | $1.8M | 7,046 | 11.2 | $70.1T | Consumer Cyclical |
| 46 | STMicroelectronics NV | STMPA.PA | 0.54% | $1.8M | 34,706 | 107.8 | $44.9B | Technology |
| 47 | NEC Corp | 6701.T | 0.53% | $1.8M | 58,910 | 21.7 | $6.5T | Technology |
| 48 | Komatsu Ltd | 6301.T | 0.52% | $1.7M | 39,340 | 17.8 | $6.7T | Industrials |
| 49 | Canon Inc | 7751.T | 0.49% | $1.6M | 57,502 | 11.6 | $3.9T | Technology |
| 50 | JD.com Inc | 9618.HK | 0.48% | $1.6M | 119,588 | 16.3 | $281.1B | Consumer Cyclical |