JAPN Holdings — Horizon Kinetics Japan Owner Operator ETF
All 32 reported holdings of Horizon Kinetics Japan Owner Operator ETF (JAPN) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Furuno Electric Co Ltd | 9.69% | $2.20M |
| US Bank Mmda - Usbgfs 7 | 6.98% | $1.58M |
| Japan Elevator Service Holding | 4.79% | $1.09M |
| Resorttrust Inc | 4.73% | $1.07M |
| Hikari Tsushin Inc | 4.51% | $1.02M |
| Pan Pacific International Hold | 4.40% | $998.08K |
| Furyu Corp | 4.05% | $918.52K |
| ULS Group Inc | 3.90% | $883.97K |
| M&A Capital Partners Co Ltd | 3.88% | $881.03K |
| Yonex Co Ltd | 3.69% | $837.71K |
| Finatext Holdings Ltd | 3.46% | $785.11K |
| KeePer Technical Laboratory Co | 3.39% | $769.54K |
| Oro Co Ltd | 3.39% | $769.02K |
| Visional Inc | 3.21% | $729.13K |
| Starts Publishing Corp | 3.13% | $709.88K |
| Kotobuki Spirits Co Ltd | 2.91% | $660.45K |
| AlphaPolis Co Ltd | 2.85% | $646.35K |
| OBIC Bus Consult | 2.84% | $643.36K |
| Internet Initiative Japan Inc | 2.78% | $630.76K |
| IG Port Inc | 2.67% | $604.73K |
| Sega Sammy Holdings Inc | 2.48% | $562.12K |
| Tsuburaya Fields Holdings Inc | 2.40% | $545.07K |
| Transaction Co Ltd | 2.34% | $530.69K |
| M3 Inc | 1.82% | $413.76K |
| Sanrio Co Ltd | 1.67% | $378.53K |
| Macnica Holdings Inc | 1.31% | $297.73K |
| Ceres Inc/Japan | 1.13% | $255.99K |
| U-Next Holdings Co Ltd | 1.13% | $255.29K |
| Net Protections Holdings Inc | 1.06% | $240.51K |
| Tomy Co Ltd | 0.89% | $201.17K |
| Digital Garage Inc | 0.82% | $186.50K |
| Smaregi Inc | 0.78% | $177.81K |
JAPN overview: performance, fees, allocation and SEC filings