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Horizon Kinetics Japan Owner Operator ETF JAPN

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Price alert · JAPN

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25.81 USD +0.13 (+0.53%)

At closeNov 4, 2026, 4:00 PM EST

25.93 +0.12 +0.48%

After hours · Nov 4, 4:00 PM ET

25.67 Day range 25.95
21.98 52-week range 27.12
YTD
+0.37%
1 year
-5.06%

Listed Funds Trust - Horizon Kinetics Japan Owner Operator ETF

Issuer
Horizon Kinetics
Asset class
Equity
Expense ratio
0.85%
Assets under management
$24.82M
NAV
25.46
Holdings
0
Inception
2025-05-12
Top 10 weight
47.28%

Top holdings

  1. 6814.T Furuno Electric Co Ltd 10.75%
  2. 6080.T M&A Capital Partners Co Ltd 4.82%
  3. 4681.T Resorttrust Inc 4.23%
  4. 6238.T Furyu Corp 4.07%
  5. 4419.T Finatext Holdings Ltd 4.06%
  6. 4733.T OBIC Business Consultants Co Ltd 3.98%
  7. 6544.T Japan Elevator Service Holdings Co Ltd 3.93%
  8. 4194.T Visional Inc 3.92%
  9. 3798.T ULS Group Inc 3.78%
  10. 2222.T Kotobuki Spirits Co Ltd 3.75%
  11. 9435.T Hikari Tsushin Inc 3.66%
  12. 2767.T Tsuburaya Fields Holdings Inc 3.65%
  13. 6036.T KeePer Technical Laboratory Co Ltd 3.58%
  14. 3774.T Internet Initiative Japan Inc 3.40%
  15. 6460.T Sega Sammy Holdings Inc 2.97%
  16. 7532.T Pan Pacific International Holdings Corp 2.94%
  17. 3983.T Oro Co Ltd 2.93%
  18. 7906.T Yonex Co Ltd 2.61%
  19. 9467.T AlphaPolis Co Ltd 2.26%
  20. 7818.T Transaction Co Ltd 2.21%
  21. 7849.T Starts Publishing Corp 2.03%
  22. 3791.T IG Port Inc 1.91%
  23. US BANK MMDA - USBGFS 7 06/01/2031 1.87%
  24. 8136.T Sanrio Co Ltd 1.86%
  25. 2413.T M3 Inc 1.77%

Sector weights

  • Technology 33.00%
  • Consumer Cyclical 18.01%
  • Communication Services 16.78%
  • Industrials 10.38%
  • Consumer Defensive 8.69%
  • Financial Services 6.45%
  • Basic Materials 3.77%
  • Healthcare 2.93%

Country weights

  • Japan 100.00%

Updated 2026-11-05