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MUSQ Global Music Industry Index ETF (MUSQ) Holdings

$27.02 +0.24 (+0.90%)
As of 05/23/2025 04:10 PM Eastern

Top 32 MUSQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$655.34
+2.9%
10.33%3,481
2Universal Music Group N.V.N/A9.65%70,566
3
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$145.11
+0.5%
9.60%15,744
4CTS Eventim AG & Co. KGaAN/A7.90%14,450
5
Tencent Music Entertainment Group stock logo
TME
Tencent Music Entertainment Group
$17.53
+3.5%
7.33%113,910
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$200.99
-1.0%
5.03%5,784
7
MSG Entertainment stock logo
MSGE
MSG Entertainment
$36.62
-0.8%
4.81%29,412
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$168.47
-1.4%
4.75%6,796
9HYBE Co., Ltd.N/A4.59%5,333
10Yamaha CorporationN/A4.59%142,300
11
Apple Inc. stock logo
AAPL
Apple
$195.27
-3.0%
4.48%5,005
12
Warner Music Group Corp. stock logo
WMG
Warner Music Group
$26.22
+0.6%
4.36%34,770
13
Sonos, Inc. stock logo
SONO
Sonos
$9.69
-2.7%
3.85%86,480
14NetEase Cloud Music Inc.N/A2.28%22,100
15Sony Group CorporationN/A2.02%18,500
16Roland CorporationN/A1.81%17,600
17JYP Entertainment CorporationN/A1.78%7,847
18Avex Inc.N/A1.69%41,400
19
Vivid Seats Inc. stock logo
SEAT
Vivid Seats
$1.81
-2.2%
1.30%157,443
20
Sphere Entertainment Co. stock logo
SPHR
Sphere Entertainment
$37.45
-0.4%
1.24%8,699
21SM Entertainment Co., Ltd.N/A1.20%3,031
22
Dolby Laboratories, Inc. stock logo
DLB
Dolby Laboratories
$74.74
-1.1%
1.02%2,991
23YG Entertainment Inc.N/A0.85%3,880
24Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.75%166,439
25Cube Entertainment, Inc.N/A0.73%11,348
26HIM International Music Inc.N/A0.73%48,599
27Merry Electronics Co., Ltd.N/A0.72%40,196
28YG Plus, Inc.N/A0.71%40,353
29British Sterling PoundN/A0.00%8
30Danish KroneN/A0.00%7
31EuroN/A0.00%11
32CashN/A-0.12%25,998

Geographic Exposure

  • United States
    48.9%
  • Korea, Republic of
    10.2%
  • Luxembourg
    9.8%
  • Japan
    9.8%
  • Netherlands
    9.6%
  • Germany
    7.5%
  • Taiwan, Province of China
    1.4%

Currency Exposure

  • USD
    50.5%
  • JPY
    9.8%
  • KRW
    8.8%
  • EUR
    7.5%
  • HKD
    2.6%
  • TWD
    1.4%

Sector Exposure

  • Consumer Discretionary
    30.3%
  • Communication Services
    20.0%
  • Communications
    19.1%
  • Technology
    16.5%
  • Energy
    9.6%
  • Industrials
    3.6%

Industry Exposure

  • Entertainment
    30.9%
  • Hotels, Restaurants & Leisure
    18.6%
  • Oil, Gas & Consumable Fuels
    9.6%
  • Software
    8.6%
  • Media
    8.2%
  • Leisure Products
    6.1%
  • Specialty Retail
    5.0%
  • Communications Equipment
    4.9%
  • Electrical Equipment
    3.6%
  • Household Durables
    3.0%
  • Media (discontinued effective close of September 28, 2018)
    0.6%

SubIndustry Exposure

  • Movies & Entertainment
    33.4%
  • Leisure Facilities
    18.6%
  • Coal & Consumable Fuels
    9.6%
  • Consumer Electronics
    6.6%
  • Leisure Products
    6.1%
  • Internet & Direct Marketing Retail
    5.0%
  • Interactive Media & Services
    4.9%
  • Communications Equipment
    4.9%
  • Advertising
    0.8%
  • Cable & Satellite
    0.6%

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This page (NYSEARCA:MUSQ) was last updated on 5/25/2025 by MarketBeat.com Staff
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