MUSQ ETF

MUSQ ETF
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SPOT is MUSQ's largest holding at 10.17% of the fund as of Sep 1, 2026. MUSQ is MUSQ Global Music Industry Index ETF.

Showing top 27 of 27 holdings · as of Sep 1, 2026
MUSQ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPOT
Spotify Technology S.A. Ordinary SharesComm. Services · Interactive Media
10.17%
10.2%3,939$2.14MComm. ServicesInteractive Media
2
LYV
Live Nation Entertainment IncComm. Services · Entertainment
9.01%
19.2%10,721$1.90MComm. ServicesEntertainment
Sector and industry · Pro
3
UMG
Universal Music Group NV
7.27%
26.4%92,136$1.53M
4
WMG
Warner Music Group Corp
6.18%
32.6%46,533$1.30M
5
EVD
Cts Eventim Ag & Co Kgaa
6.02%
38.6%19,044$1.27M
6Yamaha Corp
5.60%
44.2%139,600$1.18M
7
AMZN
Amazon.com Inc
5.11%
49.4%4,228$1.08M
8
MSGS
The Madison Square Garden Co. Class A
5.02%
54.4%13,743$1.06M
9
SONO
Sonos, Inc.
4.99%
59.4%69,529$1.05M
10
AAPL
Apple, Inc
4.97%
64.3%3,225$1.05M
11Hybe Co Ltd
4.97%
69.3%8,058$1.05M
12Jyp Entertainment Corp
4.80%
74.1%34,911$1.01M
13
GOOGL
Alphabet Inc,Class A
4.77%
78.9%3,003$1.01M
14Sm Entertainment Co Ltd
3.82%
82.7%14,937$805.6K
15Yg Entertainment Inc.
3.39%
86.1%23,891$714.9K
16Avex Inc
3.04%
89.1%79,400$640.3K
17Roland Corp.
2.84%
92.0%24,700$598.7K
18
RSVR
Reservoir Media Inc.
2.80%
94.8%61,350$590.8K
19
DLB
Dolby Laboratories Inc-cl A
1.01%
95.8%3,479$213.7K
20
SONY
Sony Group Corp
0.98%
96.8%8,200$207.2K
21Pia Corp
0.85%
97.6%10,500$180.0K
22The Madison Square Garden Company - Class A
0.81%
98.4%1,281$170.8K
23Merry Electronics Co., Ltd.
0.81%
99.2%68,904$171.1K
24
STUB
Stubhub Holdings Inc Class A
0.56%
99.8%19,002$117.1K
25
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
0.12%
99.9%24,894$24.9K
26Cash
0.04%
100.0%9,441$9.4K
27Cube Entertainment Inc
0.02%
100.0%816$3.5K
Not reported for this fund: share changes.
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MUSQ ETF All Holdings

MUSQ holdings total 27 positions. The top 10 holdings account for 64.3% of the fund, led by Spotify Technology S.A. Ordinary Shares at 10.2%, Live Nation Entertainment Inc at 9.0%, Universal Music Group NV at 7.3%.

MUSQ portfolio concentration is relatively high, with the top 10 representing 64.3% of total assets. The largest sector exposure is Communication Services at 44.0%.

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

MUSQ ETF Holdings

27 of 27 holdings

  • 1

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    10.17%
  • 2

    Live Nation Entertainment Inc

    LYVCommunication Services
    9.01%
  • 3

    Universal Music Group NV

    UMG:ASUnknown
    7.27%
  • 4

    Warner Music Group Corp

    WMGCommunication Services
    6.18%
  • 5

    Cts Eventim Ag & Co Kgaa

    EVD:MUCommunication Services
    6.02%
  • 6

    Yamaha Corp

    7951:TKUnknown
    5.60%
  • 7

    Amazon.Com Inc

    AMZNConsumer Discretionary
    5.11%
  • 8

    The Madison Square Garden Co. Class A

    MSGSCommunication Services
    5.02%
  • 9

    Sonos, Inc.

    SONOConsumer Discretionary
    4.99%
  • 10

    Apple, Inc

    AAPLInformation Technology
    4.97%
  • 11

    Hybe Co Ltd

    352820:KRUnknown
    4.97%
  • 12

    Jyp Entertainment Corp

    035900:KRUnknown
    4.80%
  • 13

    Alphabet Inc,class A

    GOOGLCommunication Services
    4.77%
  • 14

    Sm Entertainment Co Ltd

    041510:KRUnknown
    3.82%
  • 15

    Yg Entertainment Inc.

    122870:KRUnknown
    3.39%
  • 16

    Avex Inc

    7860:TKUnknown
    3.04%
  • 17

    Roland Corp.

    7944:TKUnknown
    2.84%
  • 18

    Reservoir Media Inc.

    RSVRCommunication Services
    2.80%
  • 19

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    1.01%
  • 20

    Sony Group Corp

    6758:JPUnknown
    0.98%
  • 21

    Pia Corp

    4337:JPUnknown
    0.85%
  • 22

    The Madison Square Garden Company - Class A

    SPHRUnknown
    0.81%
  • 23

    Merry Electronics Co., Ltd.

    2439:TWUnknown
    0.81%
  • 24

    Stubhub Holdings Inc Class A

    STUBUnknown
    0.56%
  • 25

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.12%
  • 26

    Cash

    Other
    0.04%
  • 27

    Cube Entertainment Inc

    182360:KRUnknown
    0.02%