MUSQ ETF

$25.81
Showing 10 of 32 holdings(as of Apr 30, 2026)Top 10 Weight: 67.71%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1LYVLive Nation Entertainment Inc11.15%15,490$2.44M-1.7KCommunication ServicesEntertainment
2UMG:ASUniversal Music Group NV9.99%100,786$2.18M-963UnknownUnknown
3SPOTSpotify Technology S.A.8.65%4,505$1.89MProProPro
41698:HKTencent Music Entertainment Group6.70%159,863$1.46MProProPro
5GOOGAlphabet Inc series C5.93%3,334$1.30MProProPro
6AMZNAmazon.Com Inc5.67%4,531$1.24MProProPro
7AAPLApple Inc5.07%3,895$1.11MProProPro
8WMGWarner Music Group Corp4.94%37,880$1.08MProProPro
9352820:KRHybe Co. Ltd.4.87%6,056$1.06MProProPro
107951:TKYamaha Corp.4.74%147,200$1.04MProProPro
See the other 22 holdings of MUSQ
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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Top Holdings Themes

Digital EntertainmentContent DistributionInternet & DigitalVideo GamingArtificial IntelligenceCloud ComputingData & AnalyticsDigital AdvertisingSemiconductorsCybersecurityMillennials & Gen Z

MUSQ ETF Top Holdings

MUSQ holdings top 10 positions. The top 10 holdings account for 67.7% of the fund, led by Live Nation Entertainment Inc at 11.2%, Universal Music Group NV at 10.0%, Spotify Technology S.A. at 8.7%.

MUSQ portfolio concentration is relatively high, with the top 10 representing 67.7% of total assets. The largest sector exposure is Unknown at 48.2%.

MUSQ sector allocation provides a detailed breakdown. MUSQ overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 32 holdingsTop 10 Weight: 67.71%
#TickerNameIndustryWeightAllocation
1LYVLive Nation Entertainment IncCommunication Services11.15%
2UMG:ASUniversal Music Group NVUnknown9.99%
3SPOTSpotify Technology S.A.Communication Services8.65%
41698:HKTencent Music Entertainment GroupUnknown6.70%
5GOOGAlphabet Inc series CCommunication Services5.93%
6AMZNAmazon.Com IncUnknown5.67%
7AAPLApple IncInformation Technology5.07%
8WMGWarner Music Group CorpCommunication Services4.94%
9352820:KRHybe Co. Ltd.Unknown4.87%
107951:TKYamaha Corp.Unknown4.74%
Want to see all 32 holdings?

Holdings Distribution

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