Total Holdings
36
Portfolio diversification across 36 positions
JAPN
(NASDAQ)Horizon Kinetics Japan Owner Operator ETF
$23.23-- (--)
Loading... - Market loading
JAPN ETF Holdings: Horizon Kinetics Japan Owner Operator ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$22.80M
Total fund assets
Expense Ratio
0.85%
Annual management fee
Fund Issuer
Horizon Kinetics
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TSE:6814 | Furuno Electric Co Ltd | Stock | 9.55% |
| 2 | T TYO:6814 | Furuno Electric Co., Ltd. | Stock | 8.85% |
| 3 | T TSE:6544 | Japan Elevator Service Holdings Co Ltd | Stock | 4.76% |
| 4 | T TYO:6544 | Japan Elevator Service Holdings Co.,Ltd. | Stock | 4.72% |
| 5 | T TYO:4681 | Resorttrust, Inc. | Stock | 4.63% |
| 6 | T TSE:4681 | Resorttrust Inc | Stock | 4.59% |
| 7 | T TSE:6080 | M&A Capital Partners Co Ltd | Stock | 4.57% |
| 8 | T TYO:6080 | M&A Capital Partners Co.,Ltd. | Stock | 4.56% |
| 9 | T TYO:6238 | FURYU Corporation | Stock | 4.42% |
| 10 | T TSE:4419 | Finatext Holdings Ltd. | Stock | 4.40% |
| 11 | T TYO:4419 | Finatext Holdings Ltd. | Stock | 4.38% |
| 12 | T TSE:6238 | FuRyu Corp | Stock | 4.36% |
| 13 | T TYO:3798 | ULS Group, Inc. | Stock | 4.14% |
| 14 | T TSE:3798 | ULS Group Inc | Stock | 4.11% |
| 15 | T TYO:9435 | Hikari Tsushin, Inc. | Stock | 4.07% |
| 16 | T TSE:9435 | Hikari Tsushin Inc | Stock | 4.04% |
| 17 | T TYO:7532 | Pan Pacific International Holdings Corporation | Stock | 3.84% |
| 18 | T TSE:7532 | Pan Pacific International Holdings Corp | Stock | 3.74% |
| 19 | T TYO:2222 | Kotobuki Spirits Co., Ltd. | Stock | 3.68% |
| 20 | T TSE:3983 | Oro Co Ltd | Stock | 3.67% |
| 21 | T TYO:3983 | oRo Co., Ltd. | Stock | 3.65% |
| 22 | T TSE:4194 | Visional Inc | Stock | 3.58% |
| 23 | T TSE:2222 | Kotobuki Spirits Co Ltd | Stock | 3.57% |
| 24 | T TSE:3774 | Internet Initiative Japan Inc | Stock | 3.53% |
| 25 | T TYO:3774 | Internet Initiative Japan Inc. | Stock | 3.33% |
| 26 | T TYO:4194 | Visional, Inc. | Stock | 3.32% |
| 27 | T TSE:6036 | KeePer Technical Laboratory Co Ltd | Stock | 3.19% |
| 28 | T TYO:6036 | KeePer Technical Laboratory Co., Ltd. | Stock | 3.06% |
| 29 | T TSE:7906 | Yonex Co Ltd | Stock | 2.94% |
| 30 | T TYO:7906 | YONEX Co., Ltd. | Stock | 2.88% |
| 31 | T TYO:7818 | TRANSACTION CO.,Ltd. | Stock | 2.72% |
| 32 | T TSE:4733 | Obic Business Consultants Co Ltd | Stock | 2.66% |
| 33 | T TYO:4733 | OBIC Business Consultants Co., Ltd. | Stock | 2.63% |
| 34 | T TSE:7849 | Starts Publishing Corp | Stock | 2.62% |
| 35 | T TSE:7818 | Transaction Co Ltd | Stock | 2.62% |
| 36 | T TSE:9467 | Alphapolis Co Ltd | Stock | 2.61% |
| 37 | T TYO:9467 | AlphaPolis Co., Ltd. | Stock | 2.61% |
| 38 | T TSE:3791 | IG Port Inc | Stock | 2.60% |
| 39 | T TYO:3791 | IG Port, Inc. | Stock | 2.58% |
| 40 | T TYO:7849 | Starts Publishing Corporation | Stock | 2.55% |
| 41 | T TSE:2767 | Fields Corp | Stock | 2.31% |
| 42 | T TSE:6460 | Sega Sammy Holdings | Stock | 2.31% |
| 43 | T TYO:2767 | Tsuburaya Fields Holdings Inc. | Stock | 2.30% |
| 44 | T TYO:6315 | TOWA Corporation | Stock | 2.27% |
| 45 | T TYO:6460 | Sega Sammy Holdings Inc. | Stock | 2.21% |
| 46 | T TSE:6315 | Towa Corp | Stock | 2.19% |
| 47 | T TSE:3132 | Macnica Fuji Electronics Holdings Inc | Stock | 1.86% |
| 48 | T TSE:2413 | M3 Inc | Stock | 1.83% |
| 49 | T TYO:2413 | M3, Inc. | Stock | 1.81% |
| 50 | T TSE:8136 | Sanrio Co Ltd | Stock | 1.45% |
Frequently Asked Questions About Horizon Kinetics Japan Owner Operator ETF Holdings
What are the top holdings in JAPN?
Horizon Kinetics Japan Owner Operator ETF (JAPN) holds 36 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is JAPN's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review JAPN's holdings table to analyze concentration risk.
What is JAPN's sector allocation?
The Sector Allocation chart shows how JAPN distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does JAPN invest in?
JAPN's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is JAPN ETF?
JAPN's diversification can be assessed by reviewing its 36 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.