Holdings of Horizon Kinetics Japan Owner Operator ETF
Listed Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 22.7M $ including 20.9M $ in equities, 92.1 %
- Positions
- 31 in 1 countries
- Top ten
- 47.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Furuno Electric Co Ltd | 57,400 | 2.2M $ | 9.69 % |
| 2 | Japan Elevator Service Holdings Co Ltd | 106,600 | 1.1M $ | 4.79 % |
| 3 | Resorttrust Inc | 98,400 | 1.1M $ | 4.73 % |
| 4 | Hikari Tsushin Inc | 4,100 | 1M $ | 4.51 % |
| 5 | Pan Pacific International Holdings Corp. | 164,000 | 998.1K $ | 4.40 % |
| 6 | Furyu Corp | 118,900 | 918.5K $ | 4.05 % |
| 7 | ULS Group Inc | 287,000 | 884K $ | 3.90 % |
| 8 | M&A Capital Partners Co Ltd | 48,100 | 881K $ | 3.88 % |
| 9 | Yonex Co Ltd | 45,100 | 837.7K $ | 3.69 % |
| 10 | Finatext Holdings Ltd | 131,200 | 785.1K $ | 3.46 % |
| 11 | KeePer Technical Laboratory Co Ltd | 41,000 | 769.5K $ | 3.39 % |
| 12 | Oro Co Ltd | 65,600 | 769K $ | 3.39 % |
| 13 | Visional Inc | 16,400 | 729.1K $ | 3.21 % |
| 14 | Starts Publishing Corp | 28,700 | 709.9K $ | 3.13 % |
| 15 | Kotobuki Spirits Co Ltd | 57,400 | 660.4K $ | 2.91 % |
| 16 | AlphaPolis Co Ltd | 90,200 | 646.4K $ | 2.85 % |
| 17 | OBIC Business Consultants Co Ltd | 16,400 | 643.4K $ | 2.84 % |
| 18 | Internet Initiative Japan Inc | 41,000 | 630.8K $ | 2.78 % |
| 19 | IG Port Inc | 77,900 | 604.7K $ | 2.67 % |
| 20 | Sega Sammy Holdings Inc | 36,900 | 562.1K $ | 2.48 % |
| 21 | Tsuburaya Fields Holdings Inc | 61,500 | 545.1K $ | 2.40 % |
| 22 | Transaction Co Ltd | 73,800 | 530.7K $ | 2.34 % |
| 23 | M3, Inc. | 41,000 | 413.8K $ | 1.82 % |
| 24 | Sanrio Co Ltd | 61,500 | 378.5K $ | 1.67 % |
| 25 | Macnica Holdings Inc | 20,500 | 297.7K $ | 1.31 % |
| 26 | Ceres Inc/Japan | 28,700 | 256K $ | 1.13 % |
| 27 | U-Next Holdings Co Ltd | 24,600 | 255.3K $ | 1.13 % |
| 28 | Net Protections Holdings Inc | 105,700 | 240.5K $ | 1.06 % |
| 29 | Tomy Co Ltd | 12,300 | 201.2K $ | 0.89 % |
| 30 | Digital Garage Inc | 15,200 | 186.5K $ | 0.82 % |
| 31 | Smaregi Inc | 13,000 | 177.8K $ | 0.78 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- JPY 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 31 | 20.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Horizon Kinetics Japan Owner Operator ETF". https://titelia.com/en/funds/S000092105