JAPN holdings
All 34 positions of Horizon Kinetics Japan Owner Operator ETF. as of Jun 30, 2026SEC filing
These holdings are from the fund's SEC filing for the period ending Jun 30, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
34
Top 10 weight
46.6%
Effective holdings
25.7
1 / sum of squared weights
In stocks
95.8%
In bonds
0.0%
Outside the US
95.8%
Asset mix
Sectors
0% of stocks classifiedNo classified stock holdings.
Countries
Holdings
as of Jun 30, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | Furuno Electric Co Ltd | Equity | 8.67% | $2.0M | 57,400 | JP |
| 2 | Japan Elevator Service Holding | Equity | 4.92% | $1.1M | 106,600 | JP |
| 3 | Finatext Holdings Ltd | Equity | 4.74% | $1.1M | 131,200 | JP |
| 4 | Resorttrust Inc | Equity | 4.55% | $1.1M | 98,400 | JP |
| 5 | M&A Capital Partners Co Ltd | Equity | 4.36% | $1.0M | 48,100 | JP |
| 6 | Furyu Corp | Equity | 4.31% | $998K | 118,900 | JP |
| 7 | US BANK MMDA - USBGFS 7 | Cash | 3.92% | $909K | 908,983 | US |
| 8 | Hikari Tsushin Inc | Equity | 3.87% | $896K | 4,100 | JP |
| 9 | ULS Group Inc | Equity | 3.83% | $888K | 287,000 | JP |
| 10 | Kotobuki Spirits Co Ltd | Equity | 3.79% | $879K | 57,400 | JP |
| 11 | Pan Pacific International Hold | Equity | 3.58% | $830K | 164,000 | JP |
| 12 | Internet Initiative Japan Inc | Equity | 3.48% | $807K | 41,000 | JP |
| 13 | Oro Co Ltd | Equity | 3.40% | $788K | 65,600 | JP |
| 14 | Visional Inc | Equity | 3.39% | $786K | 16,400 | JP |
| 15 | KeePer Technical Laboratory Co | Equity | 2.96% | $685K | 41,000 | JP |
| 16 | Yonex Co Ltd | Equity | 2.77% | $641K | 45,100 | JP |
| 17 | Transaction Co Ltd | Equity | 2.75% | $637K | 73,800 | JP |
| 18 | IG Port Inc | Equity | 2.70% | $626K | 77,900 | JP |
| 19 | OBIC Bus Consult | Equity | 2.65% | $614K | 16,400 | JP |
| 20 | Towa Corp | Equity | 2.50% | $580K | 28,200 | JP |
| 21 | Starts Publishing Corp | Equity | 2.49% | $577K | 28,700 | JP |
| 22 | AlphaPolis Co Ltd | Equity | 2.31% | $536K | 90,200 | JP |
| 23 | Tsuburaya Fields Holdings Inc | Equity | 2.27% | $525K | 61,500 | JP |
| 24 | Sega Sammy Holdings Inc | Equity | 2.16% | $501K | 36,900 | JP |
| 25 | M3 Inc | Equity | 1.98% | $458K | 41,000 | JP |
| 26 | Sanrio Co Ltd | Equity | 1.80% | $416K | 61,500 | JP |
| 27 | Macnica Holdings Inc | Equity | 1.71% | $397K | 20,500 | JP |
| 28 | Ceres Inc/Japan | Equity | 1.59% | $369K | 28,700 | JP |
| 29 | Rorze Corp | Equity | 1.29% | $298K | 10,000 | JP |
| 30 | Net Protections Holdings Inc | Equity | 1.21% | $280K | 132,700 | JP |
| 31 | U-Next Holdings Co Ltd | Equity | 1.08% | $249K | 24,600 | JP |
| 32 | Tomy Co Ltd | Equity | 1.04% | $241K | 12,300 | JP |
| 33 | Smaregi Inc | Equity | 0.93% | $216K | 13,000 | JP |
| 34 | Digital Garage Inc | Equity | 0.77% | $178K | 15,200 | JP |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| New position | Towa Corp | — | 2.50% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | Rorze Corp | — | 1.29% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Net Protections Holdings Inc | 1.06% | 1.21% | +25.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Net Protections Holdings Inc | 1.01% | 1.06% | +34.1% | Dec 31, 2025 → Mar 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.