Total Holdings
36
Portfolio diversification across 36 positions
MUSQ
(NYSEARCA)MUSQ Global Music Industry Index ETF
$24.48-- (--)
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MUSQ ETF Holdings: MUSQ Global Music Industry Index ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$21.35M
Total fund assets
Expense Ratio
0.76%
Annual management fee
Fund Issuer
MUSQ
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 38 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Live Nation Entertainment, Inc. | Stock | 12.32% |
| 2 |  | Spotify Technology S.A | Stock | 10.56% |
| 3 | A AMS:UMG | Universal Music Group N.V. | Stock | 9.68% |
| 4 |  | Tencent Music Entertainment Group | Stock | 6.86% |
| 5 |  | Madison Square Garden Entertainment Corp. | Stock | 5.79% |
| 6 |  | Alphabet Inc. | Stock | 5.69% |
| 7 |  | Apple Inc. | Stock | 5.63% |
| 8 |  | Warner Music Group Corp. | Stock | 5.22% |
| 9 |  | Amazon.com, Inc. | Stock | 5.09% |
| 10 | E ETR:EVD | CTS Eventim AG & Co. KGaA | Stock | 4.74% |
| 11 | T TSE:7951 | Yamaha Corp. | Stock | 4.70% |
| 12 | T TYO:7951 | Yamaha Corporation | Stock | 4.63% |
| 13 | K KRX:352820 | HYBE Co., Ltd. | Stock | 4.28% |
| 14 | K KO:352820 | HYBE Co. Ltd | Stock | 3.79% |
| 15 |  | Sonos, Inc | Stock | 3.53% |
| 16 | H HKG:9899 | NetEase Cloud Music Inc. | Stock | 2.04% |
| 17 | K KOSDAQ:035900 | JYP Entertainment Corporation | Stock | 1.87% |
| 18 | N NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 1.83% |
| 19 | K KQ:035900 | JYP Entertainment Corporation | Stock | 1.72% |
| 20 |  | StubHub Holdings, Inc. | Stock | 1.20% |
| 21 | K KOSDAQ:041510 | SM Entertainment Co., Ltd. | Stock | 1.12% |
| 22 |  | Reservoir Media Inc | Stock | 1.08% |
| 23 | T TSE:7860 | Avex Group Holdings Inc | Stock | 1.01% |
| 24 | T TYO:7944 | Roland Corporation | Stock | 1.01% |
| 25 | T TSE:7944 | Roland Corp | Stock | 1.00% |
| 26 | T TYO:7860 | Avex Inc. | Stock | 1.00% |
| 27 | K KQ:041510 | SM Entertainment Co. Ltd | Stock | 0.98% |
| 28 | T TSE:4301 | Amuse Inc | Stock | 0.92% |
| 29 | T TYO:4301 | Amuse Inc. | Stock | 0.89% |
| 30 | T TSE:6758 | Sony Group Corporation | Stock | 0.86% |
| 31 |  | Sphere Entertainment Co. | Stock | 0.84% |
| 32 | T TYO:6758 | Sony Group Corporation | Stock | 0.81% |
| 33 | K KOSDAQ:122870 | YG Entertainment Inc. | Stock | 0.78% |
| 34 | K KQ:122870 | YG Entertainment Inc | Stock | 0.67% |
| 35 |  | Dolby Laboratories, Inc | Stock | 0.60% |
| 36 | N NYSE MKT:VENU | Venu Holding Corporation | Stock | 0.57% |
| 37 | T TSE:4337 | Pia Corp | Stock | 0.55% |
| 38 | K KQ:182360 | Cube Entertainment Inc | Stock | 0.02% |
Frequently Asked Questions About MUSQ Global Music Industry Index ETF Holdings
What are the top holdings in MUSQ?
MUSQ Global Music Industry Index ETF (MUSQ) holds 36 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is MUSQ's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review MUSQ's holdings table to analyze concentration risk.
What is MUSQ's sector allocation?
The Sector Allocation chart shows how MUSQ distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does MUSQ invest in?
MUSQ's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is MUSQ ETF?
MUSQ's diversification can be assessed by reviewing its 36 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.