JAPN ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Horizon Kinetics Japan Owner Operator ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 32 |
|---|
| SEC series ID | S000092105 |
|---|
Positions 1–32 of 32
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| 6814 | Furuno Electric Co Ltd | 9.685487% | 2,197,284.56 | 57,400 NS |
|---|
| USBGFS7 | US BANK MMDA - USBGFS 7 | 6.97741% | 1,582,920.38 | 1,582,920.38 NS |
|---|
| 6544 | Japan Elevator Service Holding | 4.792192% | 1,087,173.93 | 106,600 NS |
|---|
| 4681 | Resorttrust Inc | 4.731643% | 1,073,437.68 | 98,400 NS |
|---|
| 9435 | Hikari Tsushin Inc | 4.514441% | 1,024,162.42 | 4,100 NS |
|---|
| 7532 | Pan Pacific International Hold | 4.399479% | 998,081.59 | 164,000 NS |
|---|
| 6238 | Furyu Corp | 4.048797% | 918,524.73 | 118,900 NS |
|---|
| 3798 | ULS Group Inc | 3.89646% | 883,965.05 | 287,000 NS |
|---|
| 6080 | M&A Capital Partners Co Ltd | 3.883532% | 881,032.12 | 48,100 NS |
|---|
| 7906 | Yonex Co Ltd | 3.692549% | 837,705.07 | 45,100 NS |
|---|
| 4419 | Finatext Holdings Ltd | 3.460693% | 785,105.29 | 131,200 NS |
|---|
| 6036 | KeePer Technical Laboratory Co | 3.392079% | 769,539.25 | 41,000 NS |
|---|
| 3983 | Oro Co Ltd | 3.389807% | 769,023.82 | 65,600 NS |
|---|
| 4194 | Visional Inc | 3.213955% | 729,129.42 | 16,400 NS |
|---|
| 7849 | Starts Publishing Corp | 3.129096% | 709,878.06 | 28,700 NS |
|---|
| 2222 | Kotobuki Spirits Co Ltd | 2.911212% | 660,448.17 | 57,400 NS |
|---|
| 9467 | AlphaPolis Co Ltd | 2.849074% | 646,351.12 | 90,200 NS |
|---|
| 4733 | OBIC Bus Consult | 2.835896% | 643,361.62 | 16,400 NS |
|---|
| 3774 | Internet Initiative Japan Inc | 2.780346% | 630,759.32 | 41,000 NS |
|---|
| 3791 | IG Port Inc | 2.665611% | 604,730.03 | 77,900 NS |
|---|
| 6460 | Sega Sammy Holdings Inc | 2.477774% | 562,116.73 | 36,900 NS |
|---|
| 2767 | Tsuburaya Fields Holdings Inc | 2.402628% | 545,068.83 | 61,500 NS |
|---|
| 7818 | Transaction Co Ltd | 2.339239% | 530,688.29 | 73,800 NS |
|---|
| 2413 | M3 Inc | 1.823839% | 413,762.65 | 41,000 NS |
|---|
| 8136 | Sanrio Co Ltd | 1.668548% | 378,532.91 | 61,500 NS |
|---|
| 3132 | Macnica Holdings Inc | 1.312357% | 297,726.13 | 20,500 NS |
|---|
| 3696 | Ceres Inc/Japan | 1.128383% | 255,989.06 | 28,700 NS |
|---|
| 9418 | U-Next Holdings Co Ltd | 1.125316% | 255,293.23 | 24,600 NS |
|---|
| 7383 | Net Protections Holdings Inc | 1.060171% | 240,514.17 | 105,700 NS |
|---|
| TOMYF | Tomy Co Ltd | 0.886757% | 201,172.92 | 12,300 NS |
|---|
| 4819 | Digital Garage Inc | 0.822083% | 186,500.72 | 15,200 NS |
|---|
| 4431 | Smaregi Inc | 0.783781% | 177,811.3 | 13,000 NS |
|---|