MUSQ

$27.68
Showing 10 of 32 holdings(as of Sep 30, 2025)Top 10 Weight: 67.93%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1LYVLive Nation Entertainment Inc.10.22%16,402$2.51M••••••••••••••••••••••
2SPOTSpotify Technology S.A.9.68%3,467$2.38M••••••••••••••••••••••
3UMG:ASUniversal Music Group NV8.45%77,406$2.08M••••••••••••••••••••••
40A2Z:KYTencent Music Entertainment Group7.34%80,380$1.80M••••••••••••••••••••••
5GOOGLAlphabet  inc., Class A6.24%6,476$1.53M••••••••••••••••••••••
6AAPLApple Inc5.79%5,794$1.42M••••••••••••••••••••••
7EVD:MUCts Eventim Ag & Co Kgaa5.50%14,714$1.35M••••••••••••••••••••••
8WMGWarner Music Group Corp5.18%39,683$1.27M••••••••••••••••••••••
97951:TKYamaha Corp.4.80%177,300$1.18M••••••••••••••••••••••
10AMZNAmazon.Com Inc4.73%5,369$1.16M••••••••••••••••••••••
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Showing 10 of 32 holdingsTop 10 Weight: 67.93%
#TickerNameIndustryWeightAllocation
1LYVLive Nation Entertainment Inc.Communication Services10.22%
2SPOTSpotify Technology S.A.Communication Services9.68%
3UMG:ASUniversal Music Group NVUnknown8.45%
40A2Z:KYTencent Music Entertainment GroupUnknown7.34%
5GOOGLAlphabet  inc., Class ACommunication Services6.24%
6AAPLApple IncInformation Technology5.79%
7EVD:MUCts Eventim Ag & Co KgaaCommunication Services5.50%
8WMGWarner Music Group CorpCommunication Services5.18%
97951:TKYamaha Corp.Unknown4.80%
10AMZNAmazon.Com IncConsumer Discretionary4.73%
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Holdings Distribution

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