JAPN · Horizon Kinetics Japan Owner Operator ETF ETF
Listed Funds Trust
$25.92
+1.23%
At close · Sep 4
Net assets $23,170,877
Holdings34
1 month
+0.92%
Year to date
+0.79%
52-week range
$21.98–$29.09
30-session avg volume
5,263
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000092105
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings46.96%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC95.84%
STIV3.92%
Country allocation
JP95.84%
US3.92%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Furuno Electric Co Ltd | $2,009,574 | 8.67% | |
| Japan Elevator Service Holding | $1,140,609 | 4.92% | |
| Finatext Holdings Ltd | $1,097,874 | 4.74% | |
| Resorttrust Inc | $1,053,172 | 4.55% | |
| M&A Capital Partners Co Ltd | $1,010,685 | 4.36% | |
| Furyu Corp | $997,875 | 4.31% | |
| US BANK MMDA - USBGFS 7 | $908,983 | 3.92% | |
| Hikari Tsushin Inc | $895,555 | 3.87% | |
| ULS Group Inc | $888,239 | 3.83% | |
| Kotobuki Spirits Co Ltd | $879,056 | 3.79% | |
| Pan Pacific International Hold | $830,469 | 3.58% | |
| Internet Initiative Japan Inc | $806,504 | 3.48% | |
| Oro Co Ltd | $788,290 | 3.40% | |
| Visional Inc | $786,272 | 3.39% | |
| KeePer Technical Laboratory Co | $685,162 | 2.96% | |
| Yonex Co Ltd | $641,293 | 2.77% | |
| Transaction Co Ltd | $636,626 | 2.75% | |
| IG Port Inc | $625,980 | 2.70% | |
| OBIC Bus Consult | $613,720 | 2.65% | |
| Towa Corp | $579,529 | 2.50% | |
| Starts Publishing Corp | $576,561 | 2.49% | |
| AlphaPolis Co Ltd | $535,567 | 2.31% | |
| Tsuburaya Fields Holdings Inc | $525,224 | 2.27% | |
| Sega Sammy Holdings Inc | $501,195 | 2.16% | |
| M3 Inc | $457,868 | 1.98% | |
| Sanrio Co Ltd | $416,244 | 1.80% | |
| Macnica Holdings Inc | $396,567 | 1.71% | |
| Ceres Inc/Japan | $369,246 | 1.59% | |
| Rorze Corp | $297,800 | 1.29% | |
| Net Protections Holdings Inc | $280,056 | 1.21% | |
| U-Next Holdings Co Ltd | $249,443 | 1.08% | |
| Tomy Co Ltd | $241,119 | 1.04% | |
| Smaregi Inc | $216,047 | 0.93% | |
| Digital Garage Inc | $177,509 | 0.77% |