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MUSQ Global Music Industry Index ETF (MUSQ) Holdings

$29.04 -0.38 (-1.29%)
As of 10:27 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 MUSQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$166.61
+0.6%
10.39%16,402
2
Spotify Technology stock logo
SPOT
Spotify Technology
$687.79
-0.8%
10.00%3,467
3Universal Music Group N.V.N/A8.80%77,406
4
Tencent Music Entertainment Group Sponsored ADR stock logo
TME
Tencent Music Entertainment Group
$24.91
-3.5%
8.08%80,380
5CTS Eventim AG & Co. KGaAN/A6.60%14,714
6
Apple Inc. stock logo
AAPL
Apple
$232.56
+0.9%
5.09%5,581
7
Warner Music Group Corp. stock logo
WMG
Warner Music Group
$33.40
-1.5%
5.08%39,683
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$211.64
+2.0%
4.84%6,038
9Yamaha CorporationN/A4.54%177,300
10
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.60
+1.1%
4.50%4,949
11HYBE Co., Ltd.N/A4.24%5,254
12
Sonos, Inc. stock logo
SONO
Sonos
$14.01
+0.5%
3.25%63,743
13
Madison Square Garden Entertainment Corp. stock logo
MSGE
Madison Square Garden Entertainment
$40.90
+3.8%
3.09%21,329
14NetEase Cloud Music Inc.N/A2.68%19,050
15Sony Group CorporationN/A1.60%13,900
16JYP Entertainment CorporationN/A1.53%6,766
17NexTone Inc.N/A1.53%29,100
18Roland CorporationN/A1.51%17,200
19Avex Inc.N/A1.45%42,700
20
Reservoir Media, Inc. stock logo
RSVR
Reservoir Media
$7.90
+0.6%
1.43%47,299
21Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A1.34%340,838
22SM Entertainment Co., Ltd.N/A1.11%2,613
23YG Entertainment Inc.N/A0.94%3,348
24
Venu Holding Corporation stock logo
VENU
Venu
$12.73
-1.2%
0.93%14,827
25PIA CorporationN/A0.85%9,700

Geographic Exposure

  • United States
    51.4%
  • Japan
    11.7%
  • Korea, Republic of
    9.8%
  • Luxembourg
    9.5%
  • Netherlands
    8.9%
  • Germany
    5.5%
  • Taiwan, Province of China
    0.5%

Currency Exposure

  • USD
    51.1%
  • JPY
    11.7%
  • KRW
    7.9%
  • EUR
    5.5%
  • HKD
    2.7%
  • TWD
    0.5%

Sector Exposure

  • Consumer Discretionary
    29.6%
  • Communication Services
    20.1%
  • Communications
    18.4%
  • Technology
    16.0%
  • Energy
    8.9%
  • Industrials
    3.5%

Industry Exposure

  • Entertainment
    30.4%
  • Hotels, Restaurants & Leisure
    18.2%
  • Oil, Gas & Consumable Fuels
    8.9%
  • Software
    8.2%
  • Media
    8.0%
  • Leisure Products
    6.3%
  • Communications Equipment
    5.6%
  • Specialty Retail
    4.5%
  • Electrical Equipment
    3.5%
  • Household Durables
    2.3%
  • Media (discontinued effective close of September 28, 2018)
    0.7%

SubIndustry Exposure

  • Movies & Entertainment
    32.9%
  • Leisure Facilities
    18.2%
  • Coal & Consumable Fuels
    8.9%
  • Leisure Products
    6.3%
  • Consumer Electronics
    5.8%
  • Communications Equipment
    5.6%
  • Interactive Media & Services
    5.0%
  • Internet & Direct Marketing Retail
    4.5%
  • Cable & Satellite
    0.7%
  • Advertising
    0.6%

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This page (NYSEARCA:MUSQ) was last updated on 8/29/2025 by MarketBeat.com Staff
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