MUSQ Holdings — MUSQ Global Music Industry ETF
All 31 reported holdings of MUSQ Global Music Industry ETF (MUSQ) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Live Nation Entertainment, Inc. | 11.17% | $2.45M |
| Universal Music Group N.V. | 9.62% | $2.11M |
| Spotify Technology S.a. | 9.19% | $2.01M |
| Tencent Music Entertainment Group | 6.69% | $1.47M |
| Alphabet Inc. | 5.86% | $1.28M |
| Amazon.com, Inc. | 5.48% | $1.20M |
| HYBE Co., Ltd. | 5.15% | $1.13M |
| Madison Square Garden Entertainment Corp. | 5.14% | $1.13M |
| Warner Music Group Corp. | 5.12% | $1.12M |
| Apple Inc. | 5.10% | $1.12M |
| CTS Eventim AG & Co. KGaA | 4.91% | $1.08M |
| Yamaha Corporation | 4.83% | $1.06M |
| Sonos, Inc. | 3.50% | $766.64K |
| JYP Entertainment Corporation | 2.10% | $460.85K |
| Netease Cloud Music Inc | 2.07% | $454.35K |
| SM ENTERTAINMENT CO., Ltd. | 1.30% | $285.53K |
| Reservoir Media, Inc. | 1.01% | $221.60K |
| Avex Inc. | 1.01% | $221.57K |
| Amuse Inc. | 1.00% | $217.96K |
| Stingray Group, Inc. | 0.98% | $215.02K |
| Roland Corporation | 0.95% | $208.54K |
| YG Entertainment Inc | 0.91% | $198.42K |
| Yg Plus, Inc. | 0.89% | $195.29K |
| Sony Group Corporation | 0.79% | $172.83K |
| Sphere Entertainment Co. | 0.78% | $171.08K |
| Stubhub Holdings, Inc. | 0.76% | $166.60K |
| Pia Corporation | 0.74% | $163.05K |
| Dolby Laboratories, Inc. | 0.71% | $156.18K |
| Merry Electronics Co., Ltd. | 0.67% | $146.23K |
| Venu Holding Corp | 0.66% | $143.86K |
| Cube Entertainment, Inc. | 0.03% | $5.75K |
MUSQ overview: performance, fees, allocation and SEC filings