MUSQ ETF

MUSQ ETF
$25.04
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SPOT is MUSQ's largest holding at 9.90% of the fund as of Sep 15, 2026. MUSQ is MUSQ Global Music Industry Index ETF.

Showing top 27 of 27 holdings · as of Sep 15, 2026
MUSQ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPOT
Spotify Technology S.A. Ordinary SharesComm. Services · Interactive Media
9.90%
9.9%3,939$2.06MComm. ServicesInteractive Media
2
LYV
Live Nation Entertainment IncComm. Services · Entertainment
8.78%
18.7%10,721$1.82MComm. ServicesEntertainment
Sector and industry · Pro
3
UMG
Universal Music Group NV
7.23%
25.9%92,136$1.50M
4
WMG
Warner Music Group Corp
6.24%
32.1%46,533$1.30M
5
EVD
Cts Eventim Ag & Co Kgaa
5.98%
38.1%19,044$1.24M
6—Yamaha Corp
5.33%
43.5%139,600$1.11M
7
AMZN
Amazon.com Inc
5.13%
48.6%4,228$1.06M
8
AAPL
Apple, Inc
5.07%
53.7%3,225$1.05M
9
MSGS
The Madison Square Garden Co. Class A
5.01%
58.7%13,743$1.04M
10—Big Hit Entertainment Co Ltd Common Stock Krw 500
4.97%
63.6%8,058$1.03M
11—Jyp Entertainment Corp
4.92%
68.6%34,911$1.02M
12
SONO
Sonos, Inc.
4.90%
73.5%69,529$1.02M
13
GOOGL
Alphabet Inc,Class A
4.81%
78.3%3,003$998.8K
14—Sm Entertainment Co Ltd
4.35%
82.6%14,937$902.6K
15—Yg Entertainment Inc
3.65%
86.3%23,891$757.5K
16—Avex Inc
3.10%
89.4%79,400$642.8K
17—Roland Corp.
2.84%
92.2%24,700$590.6K
18
RSVR
Reservoir Media Inc.
2.61%
94.8%61,350$541.1K
19
DLB
Dolby Laboratories Inc-cl A
1.05%
95.9%3,479$217.9K
20
SONY
Sony Group Corp.
0.93%
96.8%8,200$193.9K
21—The Madison Square Garden Company - Class A
0.88%
97.7%1,281$181.7K
22—Pia Corp
0.86%
98.5%10,500$178.3K
23—Merry Electronics Co., Ltd.
0.81%
99.3%68,904$168.5K
24
STUB
Stubhub Holdings Inc Class A
0.54%
99.9%19,002$113.1K
25
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
0.10%
100.0%20,617$20.6K
26—Cube Entertainment Inc
0.02%
100.0%816$3.6K
27—Cash
0.00%
100.0%1$1
Not reported for this fund: share changes.
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MUSQ ETF All Holdings

MUSQ holdings total 81 positions. The top 10 holdings account for 63.6% of the fund, led by Spotify Technology S.A. Ordinary Shares at 9.9%, Live Nation Entertainment Inc at 8.8%, Universal Music Group NV at 7.2%.

MUSQ portfolio concentration is relatively high, with the top 10 representing 63.6% of total assets. The largest sector exposure is Communication Services at 43.3%.

MUSQ sectors provide a detailed breakdown. MUSQ overlap shows how holdings compare to other funds in your portfolio.

MUSQ ETF Holdings

27 of 81 holdings

  • 1

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    9.90%
  • 2

    Live Nation Entertainment Inc

    LYVCommunication Services
    8.78%
  • 3

    Universal Music Group NV

    UMG:ASUnknown
    7.23%
  • 4

    Warner Music Group Corp

    WMGCommunication Services
    6.24%
  • 5

    Cts Eventim Ag & Co Kgaa

    EVD:MUCommunication Services
    5.98%
  • 6

    Yamaha Corp

    7951:TKUnknown
    5.33%
  • 7

    Amazon.Com Inc

    AMZNConsumer Discretionary
    5.13%
  • 8

    Apple, Inc

    AAPLInformation Technology
    5.07%
  • 9

    The Madison Square Garden Co. Class A

    MSGSCommunication Services
    5.01%
  • 10

    Big Hit Entertainment Co Ltd Common Stock Krw 500

    352820:KRUnknown
    4.97%
  • 11

    Jyp Entertainment Corp

    035900:KRUnknown
    4.92%
  • 12

    Sonos, Inc.

    SONOConsumer Discretionary
    4.90%
  • 13

    Alphabet Inc,class A

    GOOGLCommunication Services
    4.81%
  • 14

    Sm Entertainment Co Ltd

    041510:KRUnknown
    4.35%
  • 15

    Yg Entertainment Inc

    122870:KRUnknown
    3.65%
  • 16

    Avex Inc

    7860:TKUnknown
    3.10%
  • 17

    Roland Corp.

    7944:TKUnknown
    2.84%
  • 18

    Reservoir Media Inc.

    RSVRCommunication Services
    2.61%
  • 19

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    1.05%
  • 20

    Sony Group Corp.

    6758:JPUnknown
    0.93%
  • 21

    The Madison Square Garden Company - Class A

    SPHRUnknown
    0.88%
  • 22

    Pia Corp

    4337:JPUnknown
    0.86%
  • 23

    Merry Electronics Co., Ltd.

    2439:TWUnknown
    0.81%
  • 24

    Stubhub Holdings Inc Class A

    STUBUnknown
    0.54%
  • 25

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.10%
  • 26

    Cube Entertainment Inc

    182360:KRUnknown
    0.02%
  • 27

    Cash

    Other
    0.00%