{"ticker":"JAPN","name":"Horizon Kinetics Japan Owner Operator ETF","page_url":null,"cite_as":"TickerInside, Horizon Kinetics Japan Owner Operator ETF (JAPN), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, https://tickerinside.com/api/v1/fund/japn.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/japn.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/japn.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01TYJL137","share_class_figi":"BBG01TYJL1Y3","cik":"0001683471","series_id":"S000092105","class_id":"C000260028"},"source_layer":"sec_nport","category":{"id":"japan","label":"Japan","group":"region-equity","group_label":"Country and region stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 100% of its stocks with a known country are in Japan.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"international","focus":"japan","country":"JP","size":"mid"},"measured":{"us_share":0.0,"emerging_share":0,"focus_share":1.0,"size_place":0.932,"country_cover":1.0,"sector_cover":0.037,"stocks":33},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1683471/000119312526367649/","net_assets":23170877,"multi_class":false,"stock_pct":95.84,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.85,"expense_ratio_gross":0.85,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1683471/000089418926013201/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":33,"breakdown":{"sectors_pct":{"consumer_discretionary":3.5841},"no_sector_pct":92.2558,"sector_coverage_pct":3.7,"sectors_stated":false,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"JP":95.8399},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, JAPN holds none of the mega-cap tech companies and none of the ten largest US companies by market value. By country, 95.8% of JAPN is in Japan.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"6814.JP":8.6728,"6544.JP":4.9226,"4419.JP":4.7382,"4681.JP":4.5452,"6080.JP":4.3619,"6238.JP":4.3066,"9435.JP":3.865,"3798.JP":3.8334,"2222.JP":3.7938,"7532.JP":3.5841,"3774.JP":3.4807,"3983.JP":3.4021,"4194.JP":3.3934,"6036.JP":2.957,"7906.JP":2.7677,"7818.JP":2.7475,"3791.JP":2.7016,"4733.JP":2.6487,"6315.JP":2.5011,"7849.JP":2.4883,"9467.JP":2.3114,"2767.JP":2.2667,"6460.JP":2.163,"2413.JP":1.9761,"8136.JP":1.7964,"3132.JP":1.7115,"3696.JP":1.5936,"6323.JP":1.2852,"7383.JP":1.2087,"9418.JP":1.0765,"7867.JP":1.0406,"4431.JP":0.9324,"4819.JP":0.7661},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}