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MUSQ Global Music Industry Index ETF (MUSQ) Holdings

$28.71 +0.15 (+0.53%)
As of 10/17/2025 04:10 PM Eastern

Top 25 MUSQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$155.15
+2.3%
10.50%16,402
2
Spotify Technology stock logo
SPOT
Spotify Technology
$671.04
+1.0%
9.48%3,467
3Universal Music Group N.V.N/A8.75%77,406
4
Tencent Music Entertainment Group Sponsored ADR stock logo
TME
Tencent Music Entertainment Group
$22.35
-1.2%
7.35%80,380
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$253.30
+0.7%
5.75%6,038
6CTS Eventim AG & Co. KGaAN/A5.65%14,714
7
Apple Inc. stock logo
AAPL
Apple
$252.29
+2.0%
5.57%5,581
8
Warner Music Group Corp. stock logo
WMG
Warner Music Group
$32.99
+1.6%
5.30%39,683
9Yamaha CorporationN/A4.63%177,300
10
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$213.04
-0.7%
4.26%4,949
11
Sonos, Inc. stock logo
SONO
Sonos
$16.51
+0.2%
3.95%63,743
12HYBE Co., Ltd.N/A3.90%5,254
13
Madison Square Garden Entertainment Corp. stock logo
MSGE
Madison Square Garden Entertainment
$44.04
+0.9%
3.78%21,329
14NetEase Cloud Music Inc.N/A2.49%19,050
15NexTone Inc.N/A1.72%29,100
16Sony Group CorporationN/A1.57%13,900
17Roland CorporationN/A1.54%17,200
18
Reservoir Media, Inc. stock logo
RSVR
Reservoir Media
$7.52
-2.0%
1.51%47,299
19Avex Inc.N/A1.44%42,700
20JYP Entertainment CorporationN/A1.41%6,766
21Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A1.35%344,498
22
Sphere Entertainment Co. stock logo
SPHR
Sphere Entertainment
$58.65
-1.7%
1.03%4,230
23SM Entertainment Co., Ltd.N/A0.95%2,613
24YG Entertainment Inc.N/A0.91%3,348
25PIA CorporationN/A0.89%9,700

Geographic Exposure

  • United States
    53.1%
  • Japan
    11.6%
  • Luxembourg
    9.5%
  • Korea, Republic of
    8.8%
  • Netherlands
    8.7%
  • Germany
    5.4%
  • Taiwan, Province of China
    0.4%

Currency Exposure

  • USD
    51.8%
  • JPY
    11.6%
  • KRW
    7.2%
  • EUR
    5.4%
  • HKD
    2.4%
  • TWD
    0.4%

Sector Exposure

  • Consumer Discretionary
    28.9%
  • Communication Services
    20.1%
  • Communications
    19.8%
  • Technology
    16.0%
  • Energy
    8.7%
  • Industrials
    4.3%

Industry Exposure

  • Entertainment
    30.5%
  • Hotels, Restaurants & Leisure
    17.5%
  • Media
    9.4%
  • Oil, Gas & Consumable Fuels
    8.7%
  • Software
    7.3%
  • Communications Equipment
    6.4%
  • Leisure Products
    6.2%
  • Specialty Retail
    4.6%
  • Electrical Equipment
    4.3%
  • Household Durables
    2.3%
  • Media (discontinued effective close of September 28, 2018)
    0.6%

SubIndustry Exposure

  • Movies & Entertainment
    32.7%
  • Leisure Facilities
    17.5%
  • Coal & Consumable Fuels
    8.7%
  • Interactive Media & Services
    6.7%
  • Consumer Electronics
    6.6%
  • Communications Equipment
    6.4%
  • Leisure Products
    6.2%
  • Internet & Direct Marketing Retail
    4.6%
  • Cable & Satellite
    0.6%
  • Advertising
    0.5%

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This page (NYSEARCA:MUSQ) was last updated on 10/18/2025 by MarketBeat.com Staff
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