Total Holdings
36
Portfolio diversification across 36 positions
JAPN
(NASDAQ)Horizon Kinetics Japan Owner Operator ETF
$25.12-- (--)
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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
$24.23M
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.
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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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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TYO:6814 | Furuno Electric Co., Ltd. | Stock | 10.63% |
| 2 | T TSE:6814 | Furuno Electric Co Ltd | Stock | 10.43% |
| 3 | T TYO:4419 | Finatext Holdings Ltd. | Stock | 5.20% |
| 4 | T TSE:4419 | Finatext Holdings Ltd. | Stock | 5.17% |
| 5 | T TSE:6544 | Japan Elevator Service Holdings Co Ltd | Stock | 4.80% |
| 6 | T TYO:6080 | M&A Capital Partners Co.,Ltd. | Stock | 4.53% |
| 7 | T TYO:6544 | Japan Elevator Service Holdings Co.,Ltd. | Stock | 4.43% |
| 8 | T TSE:6080 | M&A Capital Partners Co Ltd | Stock | 4.32% |
| 9 | T TYO:4681 | Resorttrust, Inc. | Stock | 4.22% |
| 10 | T TSE:4681 | Resorttrust Inc | Stock | 4.13% |
| 11 | T TSE:6238 | FuRyu Corp | Stock | 4.07% |
| 12 | T TYO:6238 | FURYU Corporation | Stock | 4.07% |
| 13 | T TYO:3798 | ULS Group, Inc. | Stock | 3.97% |
| 14 | T TSE:3798 | ULS Group Inc | Stock | 3.92% |
| 15 | T TYO:9435 | Hikari Tsushin, Inc. | Stock | 3.81% |
| 16 | T TSE:9435 | Hikari Tsushin Inc | Stock | 3.77% |
| 17 | T TSE:2222 | Kotobuki Spirits Co Ltd | Stock | 3.75% |
| 18 | T TYO:3983 | oRo Co., Ltd. | Stock | 3.56% |
| 19 | T TSE:3774 | Internet Initiative Japan Inc | Stock | 3.55% |
| 20 | T TYO:7532 | Pan Pacific International Holdings Corporation | Stock | 3.54% |
| 21 | T TYO:3774 | Internet Initiative Japan Inc. | Stock | 3.52% |
| 22 | T TYO:2222 | Kotobuki Spirits Co., Ltd. | Stock | 3.52% |
| 23 | T TSE:7532 | Pan Pacific International Holdings Corp | Stock | 3.52% |
| 24 | T TSE:3983 | Oro Co Ltd | Stock | 3.50% |
| 25 | T TYO:4194 | Visional, Inc. | Stock | 3.47% |
| 26 | T TSE:4194 | Visional Inc | Stock | 3.35% |
| 27 | T TSE:6036 | KeePer Technical Laboratory Co Ltd | Stock | 3.00% |
| 28 | T TYO:7906 | YONEX Co., Ltd. | Stock | 2.91% |
| 29 | T TYO:4733 | OBIC Business Consultants Co., Ltd. | Stock | 2.90% |
| 30 | T TYO:6036 | KeePer Technical Laboratory Co., Ltd. | Stock | 2.84% |
| 31 | T TSE:7906 | Yonex Co Ltd | Stock | 2.78% |
| 32 | T TSE:4733 | Obic Business Consultants Co Ltd | Stock | 2.66% |
| 33 | T TSE:3791 | IG Port Inc | Stock | 2.63% |
| 34 | T TSE:7818 | Transaction Co Ltd | Stock | 2.57% |
| 35 | T TSE:7849 | Starts Publishing Corp | Stock | 2.46% |
| 36 | T TYO:7849 | Starts Publishing Corporation | Stock | 2.46% |
| 37 | T TYO:9467 | AlphaPolis Co., Ltd. | Stock | 2.30% |
| 38 | T TSE:9467 | Alphapolis Co Ltd | Stock | 2.30% |
| 39 | T TYO:2767 | Tsuburaya Fields Holdings Inc. | Stock | 2.28% |
| 40 | T TYO:7818 | TRANSACTION CO.,Ltd. | Stock | 2.27% |
| 41 | T TYO:6460 | Sega Sammy Holdings Inc. | Stock | 2.26% |
| 42 | T TSE:6460 | Sega Sammy Holdings | Stock | 2.19% |
| 43 | T TSE:6315 | Towa Corp | Stock | 2.19% |
| 44 | T TSE:2767 | Fields Corp | Stock | 2.19% |
| 45 | T TYO:6315 | TOWA Corporation | Stock | 2.14% |
| 46 | T TSE:2413 | M3 Inc | Stock | 1.89% |
| 47 | T TYO:2413 | M3, Inc. | Stock | 1.87% |
| 48 | T TYO:3791 | IG Port, Inc. | Stock | 1.85% |
| 49 | T TSE:8136 | Sanrio Co Ltd | Stock | 1.76% |
| 50 | T TSE:3132 | Macnica Fuji Electronics Holdings Inc | Stock | 1.59% |
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.