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MUSQ Global Music Industry Index ETF (MUSQ) Holdings

$29.37 +0.11 (+0.39%)
As of 02:36 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 MUSQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Tencent Music Entertainment Group Sponsored ADR stock logo
TME
Tencent Music Entertainment Group
$25.64
+1.0%
10.24%113,910
2
Spotify Technology stock logo
SPOT
Spotify Technology
$695.34
+0.9%
10.09%3,481
3
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$158.95
+0.3%
9.54%15,744
4Universal Music Group N.V.N/A8.85%70,566
5CTS Eventim AG & Co. KGaAN/A6.99%14,450
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$224.66
+1.4%
5.21%5,784
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$201.96
-0.7%
5.02%6,796
8
Madison Square Garden Entertainment Corp. stock logo
MSGE
Madison Square Garden Entertainment
$36.91
-8.2%
4.82%29,412
9
Warner Music Group Corp. stock logo
WMG
Warner Music Group
$32.09
+1.7%
4.37%34,770
10
Apple Inc. stock logo
AAPL
Apple
$233.33
+1.6%
4.23%5,005
11HYBE Co., Ltd.N/A4.16%5,333
12Yamaha CorporationN/A3.94%142,300
13
Sonos, Inc. stock logo
SONO
Sonos
$13.38
+4.4%
3.71%86,480
14NetEase Cloud Music Inc.N/A3.32%22,100
15Sony Group CorporationN/A1.82%18,500
16JYP Entertainment CorporationN/A1.68%7,847
17
Sphere Entertainment Co. stock logo
SPHR
Sphere Entertainment
$39.76
+2.6%
1.57%8,699
18Roland CorporationN/A1.45%17,600
19Avex Inc.N/A1.38%41,400
20SM Entertainment Co., Ltd.N/A1.15%3,031
21
Vivid Seats Inc. stock logo
SEAT
Vivid Seats
$18.18
+3.8%
1.08%157,443
22YG Plus, Inc.N/A0.96%40,353
23YG Entertainment Inc.N/A0.95%3,880
24
Dolby Laboratories stock logo
DLB
Dolby Laboratories
$73.71
+1.8%
0.91%2,991
25Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.76%188,235

Geographic Exposure

  • United States
    50.4%
  • Japan
    11.6%
  • Korea, Republic of
    10.0%
  • Luxembourg
    9.5%
  • Netherlands
    8.7%
  • Germany
    6.7%
  • Taiwan, Province of China
    0.5%

Currency Exposure

  • USD
    50.1%
  • JPY
    11.6%
  • KRW
    7.9%
  • EUR
    6.7%
  • HKD
    2.5%
  • TWD
    0.5%

Sector Exposure

  • Consumer Discretionary
    30.3%
  • Communication Services
    19.6%
  • Communications
    18.5%
  • Technology
    16.0%
  • Energy
    8.7%
  • Industrials
    3.3%

Industry Exposure

  • Entertainment
    30.0%
  • Hotels, Restaurants & Leisure
    19.0%
  • Oil, Gas & Consumable Fuels
    8.7%
  • Software
    8.1%
  • Media
    8.0%
  • Leisure Products
    6.2%
  • Communications Equipment
    5.6%
  • Specialty Retail
    4.4%
  • Electrical Equipment
    3.3%
  • Household Durables
    2.2%
  • Media (discontinued effective close of September 28, 2018)
    0.7%

SubIndustry Exposure

  • Movies & Entertainment
    32.4%
  • Leisure Facilities
    19.0%
  • Coal & Consumable Fuels
    8.7%
  • Leisure Products
    6.2%
  • Communications Equipment
    5.6%
  • Consumer Electronics
    5.5%
  • Interactive Media & Services
    4.9%
  • Internet & Direct Marketing Retail
    4.4%
  • Advertising
    0.7%
  • Cable & Satellite
    0.7%

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This page (NYSEARCA:MUSQ) was last updated on 8/14/2025 by MarketBeat.com Staff
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