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MUSQ Global Music Industry Index ETF (MUSQ) Holdings

$30.16 -0.21 (-0.69%)
Closing price 09/19/2025 04:10 PM Eastern
Extended Trading
$30.19 +0.03 (+0.10%)
As of 09/19/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours 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
$163.69
-0.6%
10.83%16,402
2
Spotify Technology stock logo
SPOT
Spotify Technology
$735.19
+0.1%
9.43%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
$25.11
-0.7%
7.91%80,380
5CTS Eventim AG & Co. KGaAN/A5.91%14,714
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$254.72
+1.1%
5.58%6,038
7
Warner Music Group Corp. stock logo
WMG
Warner Music Group
$33.54
-0.8%
5.19%39,683
8
Apple Inc. stock logo
AAPL
Apple
$245.50
+3.2%
4.89%5,581
9Yamaha CorporationN/A4.71%177,300
10
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.48
+0.1%
4.40%4,949
11HYBE Co., Ltd.N/A4.27%5,254
12
Sonos, Inc. stock logo
SONO
Sonos
$15.57
+0.5%
3.62%63,743
13
Madison Square Garden Entertainment Corp. stock logo
MSGE
Madison Square Garden Entertainment
$45.22
-1.5%
3.52%21,329
14NetEase Cloud Music Inc.N/A2.75%19,050
15Sony Group CorporationN/A1.56%13,900
16Roland CorporationN/A1.53%17,200
17NexTone Inc.N/A1.49%29,100
18Avex Inc.N/A1.45%42,700
19JYP Entertainment CorporationN/A1.45%6,766
20
Reservoir Media, Inc. stock logo
RSVR
Reservoir Media
$7.90
-0.5%
1.43%47,299
21Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A1.29%334,646
22SM Entertainment Co., Ltd.N/A1.04%2,613
23YG Entertainment Inc.N/A0.94%3,348
24PIA CorporationN/A0.89%9,700
25
Sphere Entertainment Co. stock logo
SPHR
Sphere Entertainment
$59.67
-1.8%
0.89%4,230

Geographic Exposure

  • United States
    52.3%
  • Japan
    11.6%
  • Luxembourg
    9.8%
  • Korea, Republic of
    9.5%
  • Netherlands
    8.3%
  • Germany
    5.5%
  • Taiwan, Province of China
    0.4%

Currency Exposure

  • USD
    51.7%
  • JPY
    11.6%
  • KRW
    7.7%
  • EUR
    5.5%
  • HKD
    2.6%
  • TWD
    0.4%

Sector Exposure

  • Consumer Discretionary
    29.0%
  • Communication Services
    20.3%
  • Communications
    19.5%
  • Technology
    15.7%
  • Energy
    8.3%
  • Industrials
    3.8%

Industry Exposure

  • Entertainment
    30.9%
  • Hotels, Restaurants & Leisure
    17.9%
  • Media
    8.9%
  • Oil, Gas & Consumable Fuels
    8.3%
  • Software
    7.8%
  • Leisure Products
    6.1%
  • Communications Equipment
    5.7%
  • Specialty Retail
    4.4%
  • Electrical Equipment
    3.8%
  • Household Durables
    2.3%
  • Media (discontinued effective close of September 28, 2018)
    0.6%

SubIndustry Exposure

  • Movies & Entertainment
    33.3%
  • Leisure Facilities
    17.9%
  • Coal & Consumable Fuels
    8.3%
  • Leisure Products
    6.1%
  • Consumer Electronics
    6.1%
  • Interactive Media & Services
    5.9%
  • Communications Equipment
    5.7%
  • Internet & Direct Marketing Retail
    4.4%
  • Cable & Satellite
    0.6%
  • Advertising
    0.6%

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This page (NYSEARCA:MUSQ) was last updated on 9/21/2025 by MarketBeat.com Staff
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