MUSQ ETF

$24.30
Showing top 20 of 32 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1UMG:ASUniversal Music Group NV9.16%86,337$2.21M••••••••••••••••••••••
2LYVLive Nation Entertainment Inc.9.11%14,980$2.20M••••••••••••••••••••••
3SPOT:STSpotify7.62%3,476$1.84M••••••••••••••••••••••
4MSGEMadison Square Garden Entert6.77%26,929$1.63M••••••••••••••••••••••
5GOOGLAlphabet Inc,class A6.70%4,815$1.62M••••••••••••••••••••••
67951:TKYamaha Corp5.72%187,800$1.38M••••••••••••••••••••••
7EVD:MUCts Eventim Ag & Co Kgaa5.61%15,221$1.35M••••••••••••••••••••••
8AMZNAmazon.Com Inc5.60%5,707$1.35M••••••••••••••••••••••
90A2Z:KYTencent Music Entertainment Group5.27%72,819$1.27M••••••••••••••••••••••
10352820:KRHybe Co Ltd5.19%5,589$1.25M••••••••••••••••••••••
11AAPLApple Inc5.07%4,711$1.22M••••••••••••••••••••••
12SONOSonos Inc4.90%72,927$1.18M••••••••••••••••••••••
13WMGWarner Music Group Corp4.81%37,099$1.16M••••••••••••••••••••••
149999:HKNetease Inc2.28%23,000$550.4K••••••••••••••••••••••
157944:TKRoland Corp.1.94%19,000$468.0K••••••••••••••••••••••
164301:JPAmuse Inc1.75%32,300$423.4K••••••••••••••••••••••
177860:TKAvex Inc1.68%51,800$406.5K••••••••••••••••••••••
18035900:KRJyp Entertainment Corp1.58%8,179$382.5K••••••••••••••••••••••
197094:JPNextone Inc1.36%29,500$327.4K••••••••••••••••••••••
20041510:KRSm Entertainment Co Ltd1.00%3,165$241.4K••••••••••••••••••••••
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MUSQ ETF All Holdings

MUSQ holdings total 32 positions. The top 10 holdings account for 66.8% of the fund, led by Universal Music Group NV at 9.2%, Live Nation Entertainment Inc. at 9.1%, Spotify at 7.6%.

MUSQ portfolio concentration is relatively high, with the top 10 representing 66.8% of total assets. The largest sector exposure is Communication Services at 43.9%.

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

MUSQ ETF Holdings

32 of 32 holdings

  • 1

    Universal Music Group NV

    UMG:ASUnknown
    9.16%
  • 2

    Live Nation Entertainment Inc.

    LYVCommunication Services
    9.11%
  • 3

    Spotify

    SPOT:STCommunication Services
    7.62%
  • 4

    Madison Square Garden Entert

    MSGECommunication Services
    6.77%
  • 5

    Alphabet Inc,class A

    GOOGLCommunication Services
    6.70%
  • 6

    Yamaha Corp

    7951:TKUnknown
    5.72%
  • 7

    Cts Eventim Ag & Co Kgaa

    EVD:MUCommunication Services
    5.61%
  • 8

    Amazon.Com Inc

    AMZNConsumer Discretionary
    5.60%
  • 9

    Tencent Music Entertainment Group

    0A2Z:KYUnknown
    5.27%
  • 10

    Hybe Co Ltd

    352820:KRUnknown
    5.19%
  • 11

    Apple Inc

    AAPLInformation Technology
    5.07%
  • 12

    Sonos Inc

    SONOConsumer Discretionary
    4.90%
  • 13

    Warner Music Group Corp

    WMGCommunication Services
    4.81%
  • 14

    Netease Inc

    9999:HKCommunication Services
    2.28%
  • 15

    Roland Corp.

    7944:TKUnknown
    1.94%
  • 16

    Amuse Inc

    4301:JPUnknown
    1.75%
  • 17

    Avex Inc

    7860:TKUnknown
    1.68%
  • 18

    Jyp Entertainment Corp

    035900:KRUnknown
    1.58%
  • 19

    Nextone Inc

    7094:JPUnknown
    1.36%
  • 20

    Sm Entertainment Co Ltd

    041510:KRUnknown
    1.00%
  • 21

    Sphere Entertainment Class A

    SPHRCommunication Services
    0.98%
  • 22

    Sony Corp

    6758:TKUnknown
    0.96%
  • 23

    Yg Plus Inc

    037270:KRUnknown
    0.74%
  • 24

    Yg Entertainment Inc

    122870:KRUnknown
    0.66%
  • 25

    Cube Entertainment Inc

    182360:KRUnknown
    0.66%
  • 26

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.58%
  • 27

    Pia Corp

    4337:JPUnknown
    0.51%
  • 28

    Stubhub, Holdings Inc.

    Other
    0.45%
  • 29

    Merry Electronics Co Ltd

    2439:TWUnknown
    0.43%
  • 30

    Venu Holding Corp

    VENUUnknown
    0.41%
  • 31

    Knowmerce Corp.

    473980:KRUnknown
    0.31%
  • 32

    Cash & Other

    Other
    0.19%