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MUSQ Global Music Industry ETF (MUSQ) Holdings

$24.08 +0.16 (+0.67%)
(As of 12/20/2024 04:33 PM ET)

Top 34 MUSQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$133.28
+0.8%
9.38%14,529
2
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$460.88
+1.5%
9.27%4,220
3Universal Music Group N.V.N/A9.26%83,714
4
Tencent Music Entertainment Group stock logo
TME
Tencent Music Entertainment Group
$11.95
+1.4%
6.94%130,470
5CTS Eventim AG & Co. KGaAN/A5.59%14,052
6
Sonos, Inc. stock logo
SONO
Sonos
$14.56
+1.0%
5.23%83,030
7
Madison Square Garden Entertainment Corp. stock logo
MSGE
Madison Square Garden Entertainment
$33.40
+0.5%
5.11%30,161
8
Apple Inc. stock logo
AAPL
Apple
$254.49
+1.9%
5.10%4,695
9Yamaha CorporationN/A5.09%153,100
10
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$224.92
+0.7%
5.04%5,300
11
Alphabet Inc. stock logo
GOOGL
Alphabet
$191.41
+1.5%
4.78%6,110
12
Warner Music Group Corp. stock logo
WMG
Warner Music Group
$31.16
+1.4%
4.74%31,935
13HYBE Co., Ltd.N/A4.20%5,998
14Roland CorporationN/A2.60%22,200
15JYP Entertainment CorporationN/A2.39%9,827
16Avex Inc.N/A2.15%46,800
17
Vivid Seats Inc. stock logo
SEAT
Vivid Seats
$3.52
+4.1%
1.99%124,654
18NetEase Cloud Music Inc.N/A1.90%27,350
19Sony Group CorporationN/A1.42%15,400
20SM Entertainment Co., Ltd.N/A1.02%3,547
21
Endeavor Group Holdings, Inc. stock logo
EDR
Endeavor Group
$31.21
+0.4%
1.00%7,113
22
Dolby Laboratories, Inc. stock logo
DLB
Dolby Laboratories
$77.29
-0.2%
0.92%2,550
23
Sphere Entertainment Co. stock logo
SPHR
Sphere Entertainment
$38.70
+5.2%
0.92%4,969
24Cube Entertainment, Inc.N/A0.82%15,147
25YG Plus, Inc.N/A0.82%48,966
26YG Entertainment Inc.N/A0.79%4,851
27HIM International Music Inc.N/A0.72%41,912
28Merry Electronics Co., Ltd.N/A0.66%44,404
29CashN/A0.15%33,443
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%1,192

Geographic Exposure

  • United States
    51.8%
  • Japan
    11.2%
  • Netherlands
    10.1%
  • Korea, Republic of
    9.3%
  • Luxembourg
    8.8%
  • Germany
    5.5%
  • Taiwan, Province of China
    1.4%

Currency Exposure

  • USD
    49.5%
  • JPY
    11.2%
  • KRW
    7.8%
  • EUR
    5.5%
  • HKD
    2.0%
  • TWD
    1.4%

Sector Exposure

  • Consumer Discretionary
    25.7%
  • Communications
    19.2%
  • Technology
    15.6%
  • Industrials
    5.4%

Industry Exposure

  • Hotels Restaurants & Leisure
    15.4%
  • Entertainment
    11.0%
  • Media
    8.1%
  • Software
    7.1%
  • Communications Equipment
    6.1%
  • Specialty Retail
    5.4%
  • Electrical Equipment
    5.4%
  • Leisure Products
    4.9%
  • Household Durables
    2.4%

SubIndustry Exposure

  • Leisure Facilities
    15.4%
  • Movies & Entertainment
    13.8%
  • Consumer Electronics
    7.8%
  • Communications Equipment
    6.1%
  • Internet & Direct Marketing Retail
    5.4%
  • Interactive Media & Services
    5.3%
  • Leisure Products
    4.9%

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This page (NYSEARCA:MUSQ) was last updated on 12/22/2024 by MarketBeat.com Staff
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