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MUSQ Global Music Industry ETF (MUSQ) Holdings

$25.85 +0.64 (+2.54%)
As of 05/2/2025 04:10 PM Eastern

Top 36 MUSQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$642.77
+6.7%
11.86%4,447
2Universal Music Group N.V.N/A10.90%84,058
3
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$134.11
+2.1%
9.46%15,924
4
Tencent Music Entertainment Group stock logo
TME
Tencent Music Entertainment Group
$14.31
+7.0%
8.75%149,852
5CTS Eventim AG & Co. KGaAN/A8.27%15,653
6Yamaha CorporationN/A5.42%160,900
7
Warner Music Group Corp. stock logo
WMG
Warner Music Group
$30.26
+0.7%
4.88%36,027
8HYBE Co., Ltd.N/A4.74%6,290
9
Apple Inc. stock logo
AAPL
Apple
$205.35
-3.7%
4.36%4,737
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$164.03
+1.7%
4.04%5,558
11
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$189.98
-0.1%
3.98%4,822
12
MSG Entertainment stock logo
MSGE
MSG Entertainment
$33.51
+2.4%
3.91%27,455
13
Sonos, Inc. stock logo
SONO
Sonos
$9.46
+0.9%
2.84%77,817
14NetEase Cloud Music Inc.N/A2.26%24,650
15JYP Entertainment CorporationN/A1.92%9,671
16Roland CorporationN/A1.52%15,100
17Avex Inc.N/A1.46%34,400
18Sony Group CorporationN/A1.38%12,400
19SM Entertainment Co., Ltd.N/A1.30%3,663
20YG Entertainment Inc.N/A0.93%4,511
21YG Plus, Inc.N/A0.90%54,346
22Cube Entertainment, Inc.N/A0.78%14,565
23
Vivid Seats Inc. stock logo
SEAT
Vivid Seats
$2.71
+1.1%
0.75%65,726
24
Dolby Laboratories, Inc. stock logo
DLB
Dolby Laboratories
$74.89
-1.7%
0.74%2,171
25
Venu Holding Co. stock logo
VENU
Venu
$8.31
+4.8%
0.72%18,515
26HIM International Music Inc.N/A0.66%41,767
27Merry Electronics Co., Ltd.N/A0.62%39,039
28
Sphere Entertainment Co. stock logo
SPHR
Sphere Entertainment
$28.01
+3.3%
0.51%4,263
29Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.16%32,860
30Canadian DollarN/A0.00%8
31CashN/A0.00%660
32Danish KroneN/A0.00%7
33EuroN/A0.00%11
34Japanese YenN/A0.00%111
35Korean WonN/A0.00%974,220
36British Sterling PoundN/A-0.01%1,230

Geographic Exposure

  • United States
    48.9%
  • Japan
    10.3%
  • Luxembourg
    10.1%
  • Korea, Republic of
    9.8%
  • Netherlands
    9.3%
  • Germany
    7.7%
  • Taiwan, Province of China
    1.3%

Currency Exposure

  • USD
    50.9%
  • JPY
    10.3%
  • KRW
    8.4%
  • EUR
    7.7%
  • HKD
    2.4%
  • TWD
    1.3%

Sector Exposure

  • Consumer Discretionary
    30.6%
  • Communication Services
    20.5%
  • Communications
    19.4%
  • Technology
    15.8%
  • Energy
    9.3%
  • Industrials
    3.7%

Industry Exposure

  • Entertainment
    31.6%
  • Hotels, Restaurants & Leisure
    18.4%
  • Oil, Gas & Consumable Fuels
    9.3%
  • Media
    8.2%
  • Software
    7.3%
  • Leisure Products
    6.5%
  • Communications Equipment
    5.3%
  • Specialty Retail
    4.9%
  • Electrical Equipment
    3.7%
  • Household Durables
    3.2%
  • Media (discontinued effective close of September 28, 2018)
    0.7%

SubIndustry Exposure

  • Movies & Entertainment
    34.1%
  • Leisure Facilities
    18.4%
  • Coal & Consumable Fuels
    9.3%
  • Consumer Electronics
    6.8%
  • Leisure Products
    6.5%
  • Communications Equipment
    5.3%
  • Interactive Media & Services
    5.0%
  • Internet & Direct Marketing Retail
    4.9%
  • Advertising
    0.7%
  • Cable & Satellite
    0.7%

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This page (NYSEARCA:MUSQ) was last updated on 5/4/2025 by MarketBeat.com Staff
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