MUSQ Global Music Industry ETF (MUSQ) Holdings

$25.03
-0.27 (-1.07%)
(As of 05/8/2024 ET)

Top 46 MUSQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Alphabet Inc. stock logo
GOOGL
Alphabet
$169.38
-1.1%
5.43%6,579
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$188.00
-0.4%
5.01%5,805
3
Apple Inc. stock logo
AAPL
Apple
$182.74
+0.2%
5.00%6,144
4
Sony Group Co. stock logo
SONY
Sony Group
$78.36
-4.0%
3.98%10,062
5
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$298.65
+0.2%
3.44%2,476
6Universal Music Group NVN/A3.31%23,383
7
Tencent Music Entertainment Group stock logo
TME
Tencent Music Entertainment Group
$13.26
-0.6%
3.11%50,190
8Hipgnosis Songs OrdN/A2.80%450,289
9
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$95.80
-0.6%
2.75%6,365
10
Warner Music Group Corp. stock logo
WMG
Warner Music Group
$35.65
+1.6%
2.65%17,045
11
Endeavor Group Holdings, Inc. stock logo
EDR
Endeavor Group
$26.47
+0.0%
2.63%20,662
12CTS Eventim AG & Co. KGaAN/A2.62%6,226
13Cloud Music IncN/A2.60%44,800
14
Dolby Laboratories, Inc. stock logo
DLB
Dolby Laboratories
$82.60
-0.4%
2.59%6,816
15Kakao CorpN/A2.59%15,696
16
Madison Square Garden Entertainment Corp. stock logo
MSGE
Madison Square Garden Entertainment
$39.88
-0.2%
2.57%13,595
17
Sirius XM Holdings Inc. stock logo
SIRI
Sirius XM
$3.08
-1.6%
2.56%176,626
18
Sphere Entertainment Co. stock logo
SPHR
Sphere Entertainment
$39.79
-2.2%
2.54%13,305
19
Townsquare Media, Inc. stock logo
TSQ
Townsquare Media
$12.62
-0.1%
2.52%42,908
20Believe SA Ordinary SharesN/A2.49%32,350
21
Sonos, Inc. stock logo
SONO
Sonos
$16.84
-4.2%
2.49%30,553
22
Vivid Seats Inc. stock logo
SEAT
Vivid Seats
$5.35
-1.1%
2.48%87,279
23Cube Entertainment IncN/A2.43%46,672
24Avex IncN/A2.40%61,300
25YG Plus IncN/A2.38%171,013
26HIM International Music IncN/A2.32%157,485
27S.M Entertainment CoN/A2.32%8,214
28Cliq Digital AGN/A2.31%27,741
29HYBE Ordinary SharesN/A2.26%3,214
30JYP Entertainment CorpN/A2.12%9,116
31YG Entertainment IncN/A2.05%13,941
32Genie Music CorpN/A2.03%188,271
33RBW IncN/A1.64%131,000
34
LiveOne, Inc. stock logo
LVO
LiveOne
$1.82
-3.7%
1.27%139,428
35
Reservoir Media, Inc. stock logo
RSVR
Reservoir Media
$8.51
-0.7%
1.27%29,000
36Stingray Group IncN/A1.13%42,775
37Amuse IncN/A1.11%22,600
38Stream Media CorpN/A1.02%245,000
39Southern Cross Media Group LtdN/A0.90%303,771
40CashN/A0.74%153,123
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41Invesco Shrt-Trm Inv Gov&Agcy InstlN/A0.12%24,915
42Korean WonN/A0.01%2,836,642
43British Sterling PoundN/A0.00%8
44Danish KroneN/A0.00%7
45EuroN/A0.00%13
46Japanese YenN/A0.00%111

Geographic Exposure

  • United States
    51.2%
  • Korea, Republic of
    20.1%
  • Japan
    4.7%
  • Luxembourg
    3.5%
  • Netherlands
    3.5%
  • Guernsey
    2.8%
  • Germany
    2.7%
  • Taiwan, Province of China
    2.4%
  • Australia
    1.2%
  • Canada
    1.1%

Currency Exposure

  • USD
    45.9%
  • KRW
    12.9%
  • EUR
    5.2%
  • JPY
    4.7%
  • GBP
    2.8%
  • HKD
    2.6%
  • TWD
    2.4%
  • AUD
    1.2%
  • CAD
    1.1%

Sector Exposure

  • Communications
    28.8%
  • Technology
    15.0%
  • Consumer Discretionary
    13.5%
  • Industrials
    2.5%

Industry Exposure

  • Media
    21.5%
  • Hotels Restaurants & Leisure
    8.4%
  • Entertainment
    7.3%
  • Household Durables
    6.5%
  • Communications Equipment
    5.3%
  • Specialty Retail
    5.2%
  • Software
    3.2%
  • Electrical Equipment
    2.5%

SubIndustry Exposure

  • Movies & Entertainment
    13.3%
  • Consumer Electronics
    9.1%
  • Leisure Facilities
    8.4%
  • Interactive Media & Services
    8.0%
  • Publishing & Broadcasting
    7.5%
  • Communications Equipment
    5.3%
  • Internet & Direct Marketing Retail
    5.2%

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This page (NYSEARCA:MUSQ) was last updated on 5/9/2024 by MarketBeat.com Staff

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