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MUSQ Global Music Industry ETF (MUSQ) Holdings

$26.71 -0.10 (-0.37%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$26.76 +0.05 (+0.19%)
As of 02/21/2025 04:29 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 36 MUSQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$606.98
-4.7%
11.74%4,416
2Universal Music Group N.V.N/A10.04%83,462
3
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$149.37
-1.9%
10.01%15,811
4
Tencent Music Entertainment Group stock logo
TME
Tencent Music Entertainment Group
$14.44
+12.6%
7.64%148,789
5CTS Eventim AG & Co. KGaAN/A6.63%15,542
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.58
-2.8%
4.96%4,788
7
Warner Music Group Corp. stock logo
WMG
Warner Music Group
$35.26
-0.9%
4.95%35,771
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$179.66
-2.7%
4.87%5,519
9Yamaha CorporationN/A4.81%159,800
10
Sonos, Inc. stock logo
SONO
Sonos
$11.93
-2.7%
4.76%77,266
11
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
4.68%4,704
12HYBE Co., Ltd.N/A4.25%6,245
13
MSG Entertainment stock logo
MSGE
MSG Entertainment
$35.97
-2.3%
4.17%27,261
14JYP Entertainment CorporationN/A2.22%9,603
15NetEase Cloud Music Inc.N/A1.63%24,450
16Roland CorporationN/A1.55%15,000
17Avex Inc.N/A1.35%34,200
18
Vivid Seats Inc. stock logo
SEAT
Vivid Seats
$4.33
+0.2%
1.26%65,260
19Sony Group CorporationN/A1.18%12,300
20SM Entertainment Co., Ltd.N/A0.92%3,637
21
Sphere Entertainment Co. stock logo
SPHR
Sphere Entertainment
$46.97
-0.9%
0.82%4,233
22
Dolby Laboratories, Inc. stock logo
DLB
Dolby Laboratories
$81.42
-1.1%
0.78%2,156
23
Venu Holding Co. stock logo
VENU
Venu
$9.86
-1.4%
0.77%18,384
24
Endeavor Group Holdings, Inc. stock logo
EDR
Endeavor Group
$30.75
-0.1%
0.75%5,646
25YG Entertainment Inc.N/A0.68%4,479
26YG Plus, Inc.N/A0.64%53,960
27HIM International Music Inc.N/A0.62%41,494
28Cube Entertainment, Inc.N/A0.59%14,462
29Merry Electronics Co., Ltd.N/A0.59%43,962
30Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.11%26,627
31Canadian DollarN/A0.00%8
32CashN/A0.00%127
33Danish KroneN/A0.00%7
34EuroN/A0.00%11
35Japanese YenN/A0.00%111
36British Sterling PoundN/A-0.01%1,215

Geographic Exposure

  • United States
    48.6%
  • Luxembourg
    11.1%
  • Netherlands
    10.2%
  • Korea, Republic of
    10.0%
  • Japan
    8.9%
  • Germany
    7.0%
  • Taiwan, Province of China
    1.3%

Currency Exposure

  • USD
    51.1%
  • JPY
    8.9%
  • KRW
    8.5%
  • EUR
    7.0%
  • HKD
    2.2%
  • TWD
    1.3%

Sector Exposure

  • Consumer Discretionary
    27.0%
  • Communications
    19.5%
  • Technology
    16.3%
  • Industrials
    3.8%

Industry Exposure

  • Hotels Restaurants & Leisure
    17.9%
  • Entertainment
    13.4%
  • Software
    8.9%
  • Media
    6.1%
  • Communications Equipment
    5.4%
  • Leisure Products
    4.8%
  • Specialty Retail
    4.3%
  • Electrical Equipment
    3.8%
  • Household Durables
    2.0%

SubIndustry Exposure

  • Leisure Facilities
    17.9%
  • Movies & Entertainment
    15.4%
  • Consumer Electronics
    5.9%
  • Communications Equipment
    5.4%
  • Leisure Products
    4.8%
  • Internet & Direct Marketing Retail
    4.3%
  • Interactive Media & Services
    4.1%

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This page (NYSEARCA:MUSQ) was last updated on 2/22/2025 by MarketBeat.com Staff
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