Total Holdings
33
Portfolio diversification across 33 positions
Assets Under Management
$24.62M
Total fund assets
Expense Ratio
0.85%
Annual management fee
Fund Issuer
Horizon Kinetics
NASDAQ

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 50 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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JAPN ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
T
TSE:6814
Furuno Electric Co LtdStock11.37%
2
T
TYO:6814
Furuno Electric Co., Ltd.Stock10.63%
3
T
TSE:6544
Japan Elevator Service Holdings Co LtdStock4.78%
4
T
TYO:9435
Hikari Tsushin, Inc.Stock4.69%
5
T
TSE:4681
Resorttrust IncStock4.64%
6
T
TYO:6544
Japan Elevator Service Holdings Co.,Ltd.Stock4.61%
7
T
TYO:4681
Resorttrust, Inc.Stock4.59%
8
T
TYO:6080
M&A Capital Partners Co.,Ltd.Stock4.28%
9
T
TSE:9435
Hikari Tsushin IncStock4.15%
10
T
TSE:4194
Visional IncStock4.11%
11
T
TYO:7532
Pan Pacific International Holdings CorporationStock4.07%
12
T
TYO:3798
ULS Group, Inc.Stock4.05%
13
T
TYO:7906
YONEX Co., Ltd.Stock3.90%
14
T
TSE:3798
ULS Group IncStock3.89%
15
T
TSE:6080
M&A Capital Partners Co LtdStock3.82%
16
T
TSE:7532
Pan Pacific International Holdings CorpStock3.78%
17
T
TSE:7906
Yonex Co LtdStock3.64%
18
T
TYO:4194
Visional, Inc.Stock3.59%
19
T
TYO:9467
AlphaPolis Co., Ltd.Stock3.57%
20
T
TSE:6036
KeePer Technical Laboratory Co LtdStock3.54%
21
T
TSE:9467
Alphapolis Co LtdStock3.50%
22
T
TYO:6036
KeePer Technical Laboratory Co., Ltd.Stock3.49%
23
T
TSE:4733
Obic Business Consultants Co LtdStock3.44%
24
T
TYO:3983
oRo Co., Ltd.Stock3.44%
25
T
TSE:3983
Oro Co LtdStock3.26%
26
T
TYO:6238
FURYU CorporationStock3.26%
27
T
TSE:4419
Finatext Holdings Ltd.Stock3.16%
28
T
TSE:6238
FuRyu CorpStock3.05%
29
T
TYO:2222
Kotobuki Spirits Co., Ltd.Stock2.92%
30
T
TYO:7849
Starts Publishing CorporationStock2.92%
31
T
TYO:2767
Tsuburaya Fields Holdings Inc.Stock2.88%
32
T
TSE:3774
Internet Initiative Japan IncStock2.86%
33
T
TYO:4419
Finatext Holdings Ltd.Stock2.81%
34
T
TSE:2767
Fields CorpStock2.81%
35
T
TSE:7849
Starts Publishing CorpStock2.67%
36
T
TYO:3774
Internet Initiative Japan Inc.Stock2.56%
37
T
TSE:3791
IG Port IncStock2.56%
38
T
TYO:4733
OBIC Business Consultants Co., Ltd.Stock2.53%
39
T
TSE:2222
Kotobuki Spirits Co LtdStock2.50%
40
T
TSE:6460
Sega Sammy HoldingsStock2.41%
41
T
TYO:7818
TRANSACTION CO.,Ltd.Stock2.40%
42
T
TYO:3791
IG Port, Inc.Stock2.38%
43
T
TYO:6460
Sega Sammy Holdings Inc.Stock2.30%
44
T
TSE:2413
M3 IncStock2.29%
45
T
TYO:2413
M3, Inc.Stock2.05%
46
T
TSE:7818
Transaction Co LtdStock1.89%
47
T
TSE:8136
Sanrio Co LtdStock1.61%
48
T
TYO:8136
Sanrio Company, Ltd.Stock1.48%
49
T
TSE:3696
Ceres IncStock1.45%
50
T
TSE:9418
Usen Next Holdings Co LtdStock1.20%