MUSQ ETF

MUSQ ETF
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SPOT is MUSQ's largest holding at 9.47% of the fund as of Oct 1, 2026. MUSQ is MUSQ Global Music Industry Index ETF.

Showing top 30 of 30 holdings · as of Oct 1, 2026
MUSQ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPOT
Spotify Technology S.A. Ordinary SharesComm. Services · Interactive Media
9.47%
9.5%3,939$1.94MComm. ServicesInteractive Media
2
LYV
Live Nation Entertainment IncComm. Services · Entertainment
8.75%
18.2%10,721$1.79MComm. ServicesEntertainment
Sector and industry · Pro
3
UMG
Universal Music Group NV
7.17%
25.4%92,136$1.47M
4
WMG
Warner Music Group Corp
6.16%
31.6%46,533$1.26M
5
SONO
Sonos, Inc.
6.04%
37.6%69,529$1.23M
6
EVD
Cts Eventim Ag & Co Kgaa
5.62%
43.2%19,044$1.15M
7
MSGS
The Madison Square Garden Co. Class A
5.38%
48.6%13,743$1.10M
8—Yamaha Corp
5.29%
53.9%139,600$1.08M
9
AAPL
Apple, Inc
5.21%
59.1%3,225$1.07M
10
AMZN
Amazon.com Inc
5.13%
64.2%4,228$1.05M
11
GOOGL
Alphabet Inc
4.97%
69.2%3,003$1.02M
12—Jyp Entertainment Corp
4.75%
73.9%34,911$970.3K
13—Hybe Co Ltd
4.53%
78.5%8,058$926.7K
14—Sm Entertainment Co Ltd
4.18%
82.7%14,937$854.5K
15—Yg Entertainment Inc
3.55%
86.2%23,891$725.6K
16—Avex Inc
2.99%
89.2%79,400$612.1K
17
RSVR
Reservoir Media Inc.
2.90%
92.1%61,350$592.0K
18—Roland Corp.
2.83%
94.9%24,700$578.6K
19
DLB
Dolby Laboratories Inc-cl A
1.00%
95.9%3,479$205.5K
20
SONY
Sony Group Corp.
0.96%
96.9%8,200$196.9K
21—Pia Corp
0.82%
97.7%10,500$166.7K
22—The Madison Square Garden Company - Class A
0.81%
98.5%1,281$164.7K
23—Merry Electronics Co., Ltd.
0.81%
99.3%68,904$165.2K
24
STUB
Stubhub Holdings Inc Class A
0.52%
99.8%19,002$106.2K
25
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
0.14%
100.0%28,245$28.2K
26—Cash
0.02%
100.0%3,958$4.0K
27—Cube Entertainment Inc
0.02%
100.0%816$3.9K
28—EUR
0.00%
100.0%49$55
29—British Sterling Pound
0.00%
100.0%8$-10
30—Danish Krone
0.00%
100.0%7$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 64.2% of the fund, led by Spotify Technology S.A. Ordinary Shares at 9.5%, 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 64.2% 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

30 of 81 holdings

  • 1

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    9.47%
  • 2

    Live Nation Entertainment Inc

    LYVCommunication Services
    8.75%
  • 3

    Universal Music Group NV

    UMG:ASUnknown
    7.17%
  • 4

    Warner Music Group Corp

    WMGCommunication Services
    6.16%
  • 5

    Sonos, Inc.

    SONOConsumer Discretionary
    6.04%
  • 6

    Cts Eventim Ag & Co Kgaa

    EVD:MUCommunication Services
    5.62%
  • 7

    The Madison Square Garden Co. Class A

    MSGSCommunication Services
    5.38%
  • 8

    Yamaha Corp

    7951:TKUnknown
    5.29%
  • 9

    Apple, Inc

    AAPLInformation Technology
    5.21%
  • 10

    Amazon.Com Inc

    AMZNConsumer Discretionary
    5.13%
  • 11

    Alphabet Inc

    GOOGLCommunication Services
    4.97%
  • 12

    Jyp Entertainment Corp

    035900:KRUnknown
    4.75%
  • 13

    Hybe Co Ltd

    352820:KRUnknown
    4.53%
  • 14

    Sm Entertainment Co Ltd

    041510:KRUnknown
    4.18%
  • 15

    Yg Entertainment Inc

    122870:KRUnknown
    3.55%
  • 16

    Avex Inc

    7860:TKUnknown
    2.99%
  • 17

    Reservoir Media Inc.

    RSVRCommunication Services
    2.90%
  • 18

    Roland Corp.

    7944:TKUnknown
    2.83%
  • 19

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    1.00%
  • 20

    Sony Group Corp.

    6758:JPUnknown
    0.96%
  • 21

    Pia Corp

    4337:JPUnknown
    0.82%
  • 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
    0.52%
  • 25

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.14%
  • 26

    Cash

    Other
    0.02%
  • 27

    Cube Entertainment Inc

    182360:KRUnknown
    0.02%
  • 28

    EUR

    Other
    0.00%
  • 29

    British Sterling Pound

    Other
    0.00%
  • 30

    Danish Krone

    Other
    0.00%