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MUSQ Global Music Industry Index ETF (MUSQ) Holdings

$27.51 -0.44 (-1.57%)
As of 06/13/2025 04:10 PM Eastern

Top 31 MUSQ Holdings

RankCompanyCurrent PriceWeightShares Held
1Universal Music Group N.V.N/A9.66%70,566
2
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$710.53
+1.1%
9.56%3,481
3
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$138.08
-2.3%
9.25%15,744
4
Tencent Music Entertainment Group stock logo
TME
Tencent Music Entertainment Group
$18.45
-2.0%
8.60%113,910
5CTS Eventim AG & Co. KGaAN/A7.56%14,450
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$212.10
-0.5%
5.13%5,784
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$174.67
-0.6%
5.04%6,796
8
MSG Entertainment stock logo
MSGE
MSG Entertainment
$36.32
-1.4%
4.67%29,412
9HYBE Co., Ltd.N/A4.55%5,333
10
Apple Inc. stock logo
AAPL
Apple
$196.45
-1.4%
4.32%5,005
11Yamaha CorporationN/A4.31%142,300
12
Sonos, Inc. stock logo
SONO
Sonos
$9.92
-2.5%
3.95%86,480
13
Warner Music Group Corp. stock logo
WMG
Warner Music Group
$26.34
-0.6%
3.93%34,770
14NetEase Cloud Music Inc.N/A2.64%22,100
15Sony Group CorporationN/A2.19%18,500
16JYP Entertainment CorporationN/A1.87%7,847
17Roland CorporationN/A1.76%17,600
18Avex Inc.N/A1.60%41,400
19
Sphere Entertainment Co. stock logo
SPHR
Sphere Entertainment
$38.21
-2.6%
1.43%8,699
20SM Entertainment Co., Ltd.N/A1.31%3,031
21
Vivid Seats Inc. stock logo
SEAT
Vivid Seats
$1.79
-0.6%
1.11%157,443
22YG Entertainment Inc.N/A1.01%3,880
23
Dolby Laboratories, Inc. stock logo
DLB
Dolby Laboratories
$73.97
-1.7%
0.97%2,991
24YG Plus, Inc.N/A0.81%40,353
25Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.74%171,452
26Merry Electronics Co., Ltd.N/A0.73%40,196
27HIM International Music Inc.N/A0.70%48,599
28Cube Entertainment, Inc.N/A0.60%11,348
29British Sterling PoundN/A0.00%8
30Danish KroneN/A0.00%7
31EuroN/A0.00%11

Geographic Exposure

  • United States
    48.6%
  • Luxembourg
    10.5%
  • Korea, Republic of
    10.4%
  • Netherlands
    9.6%
  • Japan
    9.3%
  • Germany
    7.3%
  • Taiwan, Province of China
    1.3%

Currency Exposure

  • USD
    50.9%
  • JPY
    9.3%
  • KRW
    9.0%
  • EUR
    7.3%
  • HKD
    2.9%
  • TWD
    1.3%

Sector Exposure

  • Consumer Discretionary
    29.3%
  • Communication Services
    20.2%
  • Communications
    19.8%
  • Technology
    16.6%
  • Energy
    9.6%
  • Industrials
    3.6%

Industry Exposure

  • Entertainment
    31.7%
  • Hotels, Restaurants & Leisure
    17.7%
  • Oil, Gas & Consumable Fuels
    9.6%
  • Software
    8.9%
  • Media
    8.4%
  • Leisure Products
    5.7%
  • Specialty Retail
    5.2%
  • Communications Equipment
    4.8%
  • Electrical Equipment
    3.6%
  • Household Durables
    3.0%
  • Media (discontinued effective close of September 28, 2018)
    0.6%

SubIndustry Exposure

  • Movies & Entertainment
    34.2%
  • Leisure Facilities
    17.7%
  • Coal & Consumable Fuels
    9.6%
  • Consumer Electronics
    6.6%
  • Leisure Products
    5.7%
  • Internet & Direct Marketing Retail
    5.2%
  • Interactive Media & Services
    5.0%
  • Communications Equipment
    4.8%
  • Advertising
    0.8%
  • Cable & Satellite
    0.6%

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This page (NYSEARCA:MUSQ) was last updated on 6/15/2025 by MarketBeat.com Staff
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