Total Holdings
30
As of Oct 4, 2026
MUSQ Global Music Industry Index ETF
MUSQNYSEARCAMUSQEquity
$25.00Today:- (-)1Y −12.47%
As of Oct 15, 2026 close
- Assets (AUM)
- $20.46M
- Expense ratio
- 0.75%
- Dividend yield
- 0.71%
- Holdings
- 30
- 52-week range
- $23.22$29.43
- Volume (live)
- -
- Avg. volume (3M)
- 262
MUSQ ETF Holdings: MUSQ Global Music Industry Index ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
65.7%
Share of fund assets
Assets (AUM)
$20.46M
Total fund assets
Expense Ratio
0.75%
Annual management fee
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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All 37 MUSQ Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Spotify Technology S.A | Stock | 10.32% |
| 2 |  | Live Nation Entertainment, Inc. | Stock | 8.75% |
| 3 | AMS:UMG | Universal Music Group NV | Stock | 7.33% |
| 4 |  | Warner Music Group Corp | Stock | 6.35% |
| 5 |  | Sonos, Inc. | Stock | 6.04% |
| 6 | ETR:EVD | CTS Eventim AG & Co. KGaA | Stock | 5.73% |
| 7 |  | Madison Square Garden Entertainment Corp. | Stock | 5.38% |
| 8 | TYO:7951 | Yamaha Corporation | Stock | 5.29% |
| 9 | TSE:7951 | Yamaha Corp. | Stock | 5.28% |
| 10 |  | Apple Inc. | Stock | 5.21% |
| 11 |  | Amazon.com, Inc. | Stock | 5.13% |
| 12 |  | Alphabet Inc. | Stock | 4.97% |
| 13 | KO:352820 | HYBE Co. Ltd | Stock | 4.82% |
| 14 | KOSDAQ:035900 | JYP Entertainment Corporation | Stock | 4.75% |
| 15 | KQ:035900 | JYP Entertainment Corporation | Stock | 4.72% |
| 16 | KRX:352820 | HYBE Co., Ltd. | Stock | 4.53% |
| 17 | KQ:041510 | SM Entertainment Co. Ltd | Stock | 4.51% |
| 18 | KOSDAQ:041510 | SM Entertainment Co., Ltd. | Stock | 4.18% |
| 19 | KQ:122870 | YG Entertainment Inc | Stock | 3.68% |
| 20 | KOSDAQ:122870 | YG Entertainment Inc. | Stock | 3.55% |
| 21 | TSE:7860 | Avex Group Holdings Inc | Stock | 3.06% |
| 22 | TYO:7860 | Avex Inc. | Stock | 2.99% |
| 23 |  | Reservoir Media, Inc. | Stock | 2.90% |
| 24 | TYO:7944 | Roland Corporation | Stock | 2.83% |
| 25 | TSE:7944 | Roland Corp | Stock | 2.76% |
| 26 |  | Dolby Laboratories, Inc. | Stock | 1.00% |
| 27 | TYO:6758 | Sony Group Corporation | Stock | 0.96% |
| 28 | TSE:6758 | Sony Group Corporation | Stock | 0.92% |
| 29 |  | Sphere Entertainment Co. | Stock | 0.87% |
| 30 | TSE:4337 | Pia Corp | Stock | 0.83% |
| 31 | TYO:4337 | PIA Corporation | Stock | 0.82% |
| 32 | TPE:2439 | Merry Electronics Co., Ltd. | Stock | 0.81% |
| 33 | TW:2439 | Merry Electronics Co Ltd | Stock | 0.78% |
| 34 |  | StubHub Holdings, Inc. | Stock | 0.52% |
| 35 | MUTF:AGPXX | Invesco Shrt-Trm Inv Gov&Agcy Instl | Stock | 0.14% |
| 36 | NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 0.10% |
| 37 | KQ:182360 | Cube Entertainment Inc | Stock | 0.02% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About MUSQ Global Music Industry Index ETF Holdings
What are the top holdings in MUSQ?
As of Oct 4, 2026, MUSQ Global Music Industry Index ETF (MUSQ) holds 30 securities. The largest are Spotify Technology S.A (10.32%), Live Nation Entertainment, Inc. (8.75%), Universal Music Group NV (7.33%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is MUSQ's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 65.7% of MUSQ's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 30 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.