MUSQ ETF

$24.30
Showing 10 of 32 holdings(as of Dec 31, 2025)Top 10 Weight: 66.75%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 32 holdings?View All HoldingsPRO

Top Holdings Themes

Digital EntertainmentContent DistributionInternet & DigitalVideo GamingArtificial IntelligenceCloud ComputingDigital AdvertisingData & AnalyticsPayments

MUSQ ETF Top Holdings

MUSQ holdings top 10 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.

Showing 10 of 32 holdingsTop 10 Weight: 66.75%
#TickerNameIndustryWeightAllocation
1UMG:ASUniversal Music Group NVUnknown9.16%
2LYVLive Nation Entertainment Inc.Communication Services9.11%
3SPOT:STSpotifyCommunication Services7.62%
4MSGEMadison Square Garden EntertCommunication Services6.77%
5GOOGLAlphabet Inc,class ACommunication Services6.70%
67951:TKYamaha CorpUnknown5.72%
7EVD:MUCts Eventim Ag & Co KgaaCommunication Services5.61%
8AMZNAmazon.Com IncConsumer Discretionary5.60%
90A2Z:KYTencent Music Entertainment GroupUnknown5.27%
10352820:KRHybe Co LtdUnknown5.19%
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Holdings Distribution

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