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Fund holdings · Horizon Kinetics Japan Owner Operator ETF

JAPN holdings: all 33 positions

JAPN held 33 positions as of Jun 30, 2026. Furuno Electric Co Ltd is the largest at 8.67%; the top 10 are 46.6% of the fund.

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How much of the fund each position is · one bar per position, largest first
6814 8.67%33 positions4819 0.77%
46.6%
top 10 together
8.67%
largest position
2
positions under 1%

Every position

33 of 33 · click a column to sort
JAPN’s 33 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Furuno Electric Co Ltd68148.67%
2Japan Elevator Service Holding65444.92%
3Finatext Holdings Ltd44194.74%
4Resorttrust Inc46814.54%
5M&A Capital Partners Co Ltd60804.36%
6Furyu Corp62384.31%
7Hikari Tsushin Inc94353.87%
8ULS Group Inc37983.83%
9Kotobuki Spirits Co Ltd22223.79%
10Pan Pacific International Hold75323.58%
11Internet Initiative Japan Inc37743.48%
12Oro Co Ltd39833.40%
13Visional Inc41943.39%
14KeePer Technical Laboratory Co60362.96%
15Yonex Co Ltd79062.77%
16Transaction Co Ltd78182.75%
17IG Port Inc37912.70%
18OBIC Bus Consult47332.65%
19Towa Corp63152.50%
20Starts Publishing Corp78492.49%
21AlphaPolis Co Ltd94672.31%
22Tsuburaya Fields Holdings Inc27672.27%
23Sega Sammy Holdings Inc64602.16%
24M3 Inc24131.98%
25Sanrio Co Ltd81361.80%
26Macnica Holdings Inc31321.71%
27Ceres Inc/Japan36961.59%
28Rorze Corp63231.28%
29Net Protections Holdings Inc73831.21%
30U-Next Holdings Co Ltd94181.08%
31Tomy Co Ltd78671.04%
32Smaregi Inc44310.93%
33Digital Garage Inc48190.77%
Cash and other net assets4.16%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

FundHorizon Kinetics Japan Owner Operator ETF
Positions33
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together46.6%
Cash and other net assets4.16%

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
JAPN fund page→Overlap of JAPN with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of JAPN, data as of Jun 30, 2026. https://etfiq.com/funds/japn/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.