Total Holdings
35
Portfolio diversification across 35 positions
MUSQ
(NYSEARCA)MUSQ Global Music Industry Index ETF
$25.53-- (--)
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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
$21.73M
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 | 12.73% |
| 2 |  | Spotify Technology S.A. | Stock | 9.86% |
| 3 | A AMS:UMG | Universal Music Group N.V. | Stock | 9.69% |
| 4 |  | Tencent Music Entertainment Group | Stock | 6.72% |
| 5 |  | Apple Inc | Stock | 6.24% |
| 6 |  | Madison Square Garden Entertainment Corp. | Stock | 6.00% |
| 7 |  | Alphabet Inc | Stock | 5.37% |
| 8 |  | Warner Music Group Corp | Stock | 5.15% |
| 9 |  | Amazon.com, Inc | Stock | 5.15% |
| 10 | T TYO:7951 | Yamaha Corporation | Stock | 5.13% |
| 11 | T TSE:7951 | Yamaha Corp. | Stock | 5.03% |
| 12 | E ETR:EVD | CTS Eventim AG & Co. KGaA | Stock | 4.83% |
| 13 | K KRX:352820 | HYBE Co., Ltd. | Stock | 4.27% |
| 14 | K KO:352820 | HYBE Co. Ltd | Stock | 4.07% |
| 15 |  | Sonos, Inc. | Stock | 3.50% |
| 16 | H HKG:9899 | NetEase Cloud Music Inc. | Stock | 2.14% |
| 17 | K KOSDAQ:035900 | JYP Entertainment Corporation | Stock | 1.61% |
| 18 | K KQ:035900 | JYP Entertainment Corporation | Stock | 1.59% |
| 19 |  | Reservoir Media, Inc. | Stock | 1.08% |
| 20 | T TYO:7860 | Avex Inc. | Stock | 1.06% |
| 21 | T TSE:7860 | Avex Group Holdings Inc | Stock | 1.04% |
| 22 | K KOSDAQ:041510 | SM Entertainment Co., Ltd. | Stock | 1.02% |
| 23 |  | StubHub Holdings, Inc. | Stock | 1.00% |
| 24 | K KQ:041510 | SM Entertainment Co. Ltd | Stock | 0.95% |
| 25 | T TSE:7944 | Roland Corp | Stock | 0.95% |
| 26 | T TYO:7944 | Roland Corporation | Stock | 0.94% |
| 27 | T TYO:4301 | Amuse Inc. | Stock | 0.93% |
| 28 | T TSE:4301 | Amuse Inc | Stock | 0.91% |
| 29 | T TYO:6758 | Sony Group Corporation | Stock | 0.85% |
| 30 | T TSE:6758 | Sony Group Corporation | Stock | 0.84% |
| 31 |  | Sphere Entertainment Co. | Stock | 0.76% |
| 32 | K KOSDAQ:122870 | YG Entertainment Inc. | Stock | 0.72% |
| 33 | K KQ:122870 | YG Entertainment Inc | Stock | 0.69% |
| 34 | N NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 0.64% |
| 35 | T TSE:4337 | Pia Corp | Stock | 0.57% |
| 36 |  | Dolby Laboratories, Inc | Stock | 0.55% |
| 37 | N NYSE MKT:VENU | Venu Holding Corporation | Stock | 0.44% |
| 38 | K KQ:182360 | Cube Entertainment Inc | Stock | 0.01% |
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 35 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 35 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.