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MUSQ Global Music Industry ETF (MUSQ) Holdings

$23.85 -0.08 (-0.33%)
(As of 11/21/2024 ET)

Top 38 MUSQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Alphabet Inc. stock logo
GOOGL
Alphabet
$166.42
-5.4%
5.36%6,603
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$201.15
-0.9%
5.34%5,730
3Sony Group CorporationN/A4.95%56,900
4
Apple Inc. stock logo
AAPL
Apple
$226.69
-1.0%
4.62%4,581
5
iHeartMedia, Inc. stock logo
IHRT
iHeartMedia
$2.27
-2.2%
4.29%382,577
6
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$469.30
-0.2%
4.10%2,222
7
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$137.65
+0.8%
3.52%6,325
8YG Entertainment Inc.N/A3.38%24,155
9HIM International Music Inc.N/A3.36%186,022
10
Sonos, Inc. stock logo
SONO
Sonos
$13.14
+1.5%
3.33%51,526
11Universal Music Group N.V.N/A3.26%29,037
12Cube Entertainment, Inc.N/A3.20%66,098
13
Warner Music Group Corp. stock logo
WMG
Warner Music Group
$30.88
-8.3%
3.15%21,191
14
Dolby Laboratories, Inc. stock logo
DLB
Dolby Laboratories
$79.43
-3.1%
3.13%9,200
15HYBE Co., Ltd.N/A3.10%4,802
16
Tencent Music Entertainment Group stock logo
TME
Tencent Music Entertainment Group
$11.39
-0.4%
3.10%59,692
17
Endeavor Group Holdings, Inc. stock logo
EDR
Endeavor Group
$29.41
+0.1%
3.05%23,447
18
Townsquare Media, Inc. stock logo
TSQ
Townsquare Media
$9.86
+0.3%
2.96%66,001
19
Sphere Entertainment Co. stock logo
SPHR
Sphere Entertainment
$41.64
-1.0%
2.94%14,853
20CTS Eventim AG & Co. KGaAN/A2.87%6,483
21NetEase Cloud Music Inc.N/A2.85%40,550
22Avex Inc.N/A2.78%66,100
23Genie Music CorporationN/A2.78%385,730
24
Madison Square Garden Entertainment Corp. stock logo
MSGE
Madison Square Garden Entertainment
$35.60
-0.1%
2.78%15,903
25Kakao Corp.N/A2.65%24,325
26Yamaha CorporationN/A2.63%81,200
27NexTone Inc.N/A2.40%57,600
28YG Plus, Inc.N/A1.86%119,731
29
Reservoir Media, Inc. stock logo
RSVR
Reservoir Media
$8.85
-0.4%
1.43%34,867
30Stream Media CorporationN/A1.40%417,500
31Dreamus CompanyN/A1.31%239,804
32Amuse Inc.N/A1.26%32,600
33Invesco Shrt-Trm Inv Gov&Agcy InstlN/A0.87%193,472
34Canadian DollarN/A0.00%8
35Danish KroneN/A0.00%7
36EuroN/A0.00%11
37Japanese YenN/A0.00%111
38British Sterling PoundN/A-0.01%1,192

Geographic Exposure

  • United States
    49.2%
  • Korea, Republic of
    18.8%
  • Japan
    15.6%
  • Luxembourg
    4.7%
  • Taiwan, Province of China
    3.2%
  • Netherlands
    3.1%
  • Germany
    2.7%

Currency Exposure

  • USD
    43.9%
  • JPY
    15.6%
  • KRW
    9.9%
  • TWD
    3.2%
  • EUR
    2.7%
  • HKD
    2.7%

Sector Exposure

  • Communications
    28.8%
  • Technology
    16.1%
  • Consumer Discretionary
    14.4%
  • Industrials
    3.0%

Industry Exposure

  • Media
    22.8%
  • Household Durables
    8.3%
  • Hotels Restaurants & Leisure
    6.6%
  • Entertainment
    6.0%
  • Specialty Retail
    5.2%
  • Communications Equipment
    4.7%
  • Software
    3.1%
  • Electrical Equipment
    3.0%
  • Leisure Products
    2.6%

SubIndustry Exposure

  • Movies & Entertainment
    13.9%
  • Consumer Electronics
    11.3%
  • Interactive Media & Services
    8.0%
  • Publishing & Broadcasting
    6.9%
  • Leisure Facilities
    6.6%
  • Internet & Direct Marketing Retail
    5.2%
  • Communications Equipment
    4.7%
  • Leisure Products
    2.6%

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This page (NYSEARCA:MUSQ) was last updated on 11/21/2024 by MarketBeat.com Staff
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