Holdings of Horizon Kinetics Japan Owner Operator ETF
Listed Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 23.2M $ including 22.2M $ in equities, 95.8 %
- Positions
- 33 in 1 countries
- Top ten
- 46.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Furuno Electric Co Ltd | 57,400 | 2M $ | 8.67 % |
| 2 | Japan Elevator Service Holdings Co Ltd | 106,600 | 1.1M $ | 4.92 % |
| 3 | Finatext Holdings Ltd | 131,200 | 1.1M $ | 4.74 % |
| 4 | Resorttrust Inc | 98,400 | 1.1M $ | 4.55 % |
| 5 | M&A Capital Partners Co Ltd | 48,100 | 1M $ | 4.36 % |
| 6 | Furyu Corp | 118,900 | 997.9K $ | 4.31 % |
| 7 | Hikari Tsushin Inc | 4,100 | 895.6K $ | 3.87 % |
| 8 | ULS Group Inc | 287,000 | 888.2K $ | 3.83 % |
| 9 | Kotobuki Spirits Co Ltd | 57,400 | 879.1K $ | 3.79 % |
| 10 | Pan Pacific International Holdings Corp | 164,000 | 830.5K $ | 3.58 % |
| 11 | Internet Initiative Japan Inc | 41,000 | 806.5K $ | 3.48 % |
| 12 | Oro Co Ltd | 65,600 | 788.3K $ | 3.40 % |
| 13 | Visional Inc | 16,400 | 786.3K $ | 3.39 % |
| 14 | KeePer Technical Laboratory Co Ltd | 41,000 | 685.2K $ | 2.96 % |
| 15 | Yonex Co Ltd | 45,100 | 641.3K $ | 2.77 % |
| 16 | Transaction Co Ltd | 73,800 | 636.6K $ | 2.75 % |
| 17 | IG Port Inc | 77,900 | 626K $ | 2.70 % |
| 18 | OBIC Business Consultants Co Ltd | 16,400 | 613.7K $ | 2.65 % |
| 19 | Towa Corp | 28,200 | 579.5K $ | 2.50 % |
| 20 | Starts Publishing Corp | 28,700 | 576.6K $ | 2.49 % |
| 21 | AlphaPolis Co Ltd | 90,200 | 535.6K $ | 2.31 % |
| 22 | Tsuburaya Fields Holdings Inc | 61,500 | 525.2K $ | 2.27 % |
| 23 | Sega Sammy Holdings Inc | 36,900 | 501.2K $ | 2.16 % |
| 24 | M3 Inc | 41,000 | 457.9K $ | 1.98 % |
| 25 | Sanrio Co Ltd | 61,500 | 416.2K $ | 1.80 % |
| 26 | Macnica Holdings Inc | 20,500 | 396.6K $ | 1.71 % |
| 27 | Ceres Inc/Japan | 28,700 | 369.2K $ | 1.59 % |
| 28 | Rorze Corp | 10,000 | 297.8K $ | 1.29 % |
| 29 | Net Protections Holdings Inc | 132,700 | 280.1K $ | 1.21 % |
| 30 | U-Next Holdings Co Ltd | 24,600 | 249.4K $ | 1.08 % |
| 31 | Tomy Co Ltd | 12,300 | 241.1K $ | 1.04 % |
| 32 | Smaregi Inc | 13,000 | 216K $ | 0.93 % |
| 33 | Digital Garage Inc | 15,200 | 177.5K $ | 0.77 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- JPY 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 33 | 22.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Horizon Kinetics Japan Owner Operator ETF". https://titelia.com/en/funds/S000092105