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MUSQ Global Music Industry ETF (MUSQ) Holdings

$24.79 +0.14 (+0.57%)
As of 04/2/2025 04:10 PM Eastern

Top 34 MUSQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$565.17
+2.4%
11.24%4,447
2Universal Music Group N.V.N/A10.12%84,058
3
Tencent Music Entertainment Group stock logo
TME
Tencent Music Entertainment Group
$14.47
+0.1%
9.62%149,852
4
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$134.64
+2.0%
8.89%15,924
5CTS Eventim AG & Co. KGaAN/A7.64%15,653
6Yamaha CorporationN/A5.70%160,900
7
Warner Music Group Corp. stock logo
WMG
Warner Music Group
$31.14
-0.6%
5.06%36,027
8
Apple Inc. stock logo
AAPL
Apple
$223.89
+0.3%
4.62%4,737
9HYBE Co., Ltd.N/A4.58%6,290
10
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$196.01
+2.0%
4.23%4,822
11
MSG Entertainment stock logo
MSGE
MSG Entertainment
$33.93
+2.4%
4.05%27,455
12
Alphabet Inc. stock logo
GOOGL
Alphabet
$157.04
0.0%
3.93%5,558
13
Sonos, Inc. stock logo
SONO
Sonos
$10.77
+0.3%
3.80%77,817
14NetEase Cloud Music Inc.N/A2.09%24,650
15JYP Entertainment CorporationN/A1.81%9,671
16Roland CorporationN/A1.70%15,100
17Sony Group CorporationN/A1.38%12,400
18Avex Inc.N/A1.35%34,400
19SM Entertainment Co., Ltd.N/A1.18%3,663
20YG Entertainment Inc.N/A0.88%4,511
21YG Plus, Inc.N/A0.87%54,346
22
Vivid Seats Inc. stock logo
SEAT
Vivid Seats
$3.06
+5.9%
0.85%65,726
23Cube Entertainment, Inc.N/A0.81%14,565
24
Dolby Laboratories, Inc. stock logo
DLB
Dolby Laboratories
$81.25
+0.8%
0.77%2,171
25
Venu Holding Co. stock logo
VENU
Venu
$9.10
-0.1%
0.71%18,515
26Merry Electronics Co., Ltd.N/A0.64%39,039
27HIM International Music Inc.N/A0.63%41,767
28
Sphere Entertainment Co. stock logo
SPHR
Sphere Entertainment
$33.53
+1.7%
0.63%4,263
29Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.16%36,716
30Japanese YenN/A0.05%1,597,895
31Canadian DollarN/A0.00%8
32Danish KroneN/A0.00%7
33EuroN/A0.00%11
34British Sterling PoundN/A-0.01%1,222

Geographic Exposure

  • United States
    47.4%
  • Luxembourg
    11.0%
  • Netherlands
    10.3%
  • Japan
    10.0%
  • Korea, Republic of
    9.9%
  • Germany
    7.2%
  • Taiwan, Province of China
    1.3%

Currency Exposure

  • USD
    50.5%
  • JPY
    10.0%
  • KRW
    8.3%
  • EUR
    7.2%
  • HKD
    2.1%
  • TWD
    1.3%

Sector Exposure

  • Consumer Discretionary
    27.5%
  • Communications
    18.9%
  • Technology
    17.3%
  • Industrials
    3.8%

Industry Exposure

  • Hotels Restaurants & Leisure
    17.8%
  • Entertainment
    12.8%
  • Software
    9.7%
  • Media
    6.1%
  • Leisure Products
    5.6%
  • Communications Equipment
    5.4%
  • Specialty Retail
    4.2%
  • Electrical Equipment
    3.8%
  • Household Durables
    2.2%

SubIndustry Exposure

  • Leisure Facilities
    17.8%
  • Movies & Entertainment
    15.0%
  • Consumer Electronics
    5.9%
  • Leisure Products
    5.6%
  • Communications Equipment
    5.4%
  • Internet & Direct Marketing Retail
    4.2%
  • Interactive Media & Services
    3.9%

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This page (NYSEARCA:MUSQ) was last updated on 4/3/2025 by MarketBeat.com Staff
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