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MUSQ Global Music Industry ETF (MUSQ) Holdings

$24.28 +0.25 (+1.04%)
As of 01/21/2025 04:10 PM Eastern

Top 34 MUSQ Holdings

RankCompanyCurrent PriceWeightShares Held
1Universal Music Group N.V.N/A9.63%82,880
2
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$487.29
+0.4%
9.13%4,178
3
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$138.88
+2.4%
8.90%14,384
4
Tencent Music Entertainment Group stock logo
TME
Tencent Music Entertainment Group
$11.10
+2.9%
6.36%129,170
5CTS Eventim AG & Co. KGaAN/A6.09%13,912
6
Sonos, Inc. stock logo
SONO
Sonos
$14.36
+2.6%
5.52%82,203
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$198.05
+1.0%
5.41%6,049
8
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$230.71
+2.1%
5.39%5,247
9
Apple Inc. stock logo
AAPL
Apple
$222.64
-3.2%
5.11%4,649
10
Sphere Entertainment stock logo
MSGE
Sphere Entertainment
$36.25
+0.8%
4.94%29,860
11Yamaha CorporationN/A4.83%151,600
12
Warner Music Group Corp. stock logo
WMG
Warner Music Group
$30.02
-0.7%
4.41%31,616
13HYBE Co., Ltd.N/A4.20%5,938
14
Vivid Seats Inc. stock logo
SEAT
Vivid Seats
$4.69
-1.9%
2.70%123,412
15Roland CorporationN/A2.42%22,000
16JYP Entertainment CorporationN/A2.38%9,729
17Avex Inc.N/A1.94%46,300
18NetEase Cloud Music Inc.N/A1.85%27,100
19Sony Group CorporationN/A1.44%15,300
20
Endeavor Group Holdings, Inc. stock logo
EDR
Endeavor Group
$30.23
-2.6%
1.02%7,042
21
Sphere Entertainment Co. stock logo
SPHR
Sphere Entertainment
$41.31
-0.2%
0.96%4,920
22
Dolby Laboratories, Inc. stock logo
DLB
Dolby Laboratories
$81.46
+0.2%
0.94%2,525
23SM Entertainment Co., Ltd.N/A0.87%3,512
24YG Entertainment Inc.N/A0.76%4,802
25Cube Entertainment, Inc.N/A0.70%14,997
26HIM International Music Inc.N/A0.68%41,494
27Merry Electronics Co., Ltd.N/A0.66%43,962
28YG Plus, Inc.N/A0.64%48,478
29Invesco Government & Agency PortfolioN/A0.13%27,151
30Canadian DollarN/A0.00%8
31Danish KroneN/A0.00%7
32EuroN/A0.00%11
33Japanese YenN/A0.00%111
34British Sterling PoundN/A-0.01%1,207

Geographic Exposure

  • United States
    51.7%
  • Japan
    10.6%
  • Netherlands
    9.6%
  • Luxembourg
    9.5%
  • Korea, Republic of
    9.5%
  • Germany
    5.9%
  • Taiwan, Province of China
    1.3%

Currency Exposure

  • USD
    49.9%
  • JPY
    10.6%
  • KRW
    8.2%
  • EUR
    5.9%
  • HKD
    1.8%
  • TWD
    1.3%

Sector Exposure

  • Consumer Discretionary
    25.9%
  • Communications
    20.1%
  • Technology
    14.5%
  • Industrials
    5.4%

Industry Exposure

  • Hotels Restaurants & Leisure
    15.7%
  • Entertainment
    11.9%
  • Media
    8.2%
  • Software
    6.3%
  • Communications Equipment
    5.8%
  • Specialty Retail
    5.4%
  • Electrical Equipment
    5.4%
  • Leisure Products
    4.8%
  • Household Durables
    2.4%

SubIndustry Exposure

  • Leisure Facilities
    15.7%
  • Movies & Entertainment
    14.6%
  • Consumer Electronics
    7.8%
  • Communications Equipment
    5.8%
  • Interactive Media & Services
    5.5%
  • Internet & Direct Marketing Retail
    5.4%
  • Leisure Products
    4.8%

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This page (NYSEARCA:MUSQ) was last updated on 1/22/2025 by MarketBeat.com Staff
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