Question 1

What are the top holdings in MUSQ?

Accepted Answer

MUSQ Global Music Industry Index ETF (MUSQ) holds 37 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.

Question 2

How concentrated is MUSQ's portfolio?

Accepted Answer

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.

Question 3

What is MUSQ's sector allocation?

Accepted Answer

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.

Question 4

What countries does MUSQ invest in?

Accepted Answer

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.

Question 5

How diversified is MUSQ ETF?

Accepted Answer

MUSQ's diversification can be assessed by reviewing its 37 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are MUSQ's largest positions by weight?

Accepted Answer

MUSQ's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	LYV	Live Nation Entertainment, Inc.	Stock	10.43%
2	A AMS:UMG	Universal Music Group N.V.	Stock	10.34%
3	SPOT	Spotify Technology S.A.	Stock	8.92%
4	TME	Tencent Music Entertainment Group	Stock	7.74%
5	GOOGL	Alphabet Inc	Stock	6.52%
6	E ETR:EVD	CTS Eventim AG & Co. KGaA	Stock	6.05%
7	SONO	Sonos, Inc	Stock	5.78%
8	AMZN	Amazon.com, Inc	Stock	5.73%
9	AAPL	Apple Inc	Stock	5.69%
10	MSGE	Madison Square Garden Entertainment Corp	Stock	5.64%
11	T TSE:7951	Yamaha Corp.	Stock	5.42%
12	T TYO:7951	Yamaha Corporation	Stock	5.24%
13	K KRX:352820	HYBE Co., Ltd.	Stock	5.05%
14	WMG	Warner Music Group Corp.	Stock	4.80%
15	K KO:352820	HYBE Co. Ltd	Stock	4.79%
16	H HKG:9899	NetEase Cloud Music Inc.	Stock	2.37%
17	T TSE:7944	Roland Corp	Stock	1.85%
18	K KOSDAQ:035900	JYP Entertainment Corporation	Stock	1.77%
19	T TSE:7860	Avex Group Holdings Inc	Stock	1.68%
20	K KQ:035900	JYP Entertainment Corporation	Stock	1.61%
21	T TSE:4301	Amuse Inc	Stock	1.60%
22	M MUTF:AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	Stock	1.43%
23	T TSE:7094	NexTone Inc.	Stock	1.27%
24	T TSE:6758	Sony Group Corporation	Stock	1.14%
25	K KOSDAQ:041510	SM Entertainment Co., Ltd.	Stock	1.04%
26	RSVR	Reservoir Media, Inc.	Stock	1.02%
27	T TYO:7944	Roland Corporation	Stock	1.00%
28	T TYO:4301	Amuse Inc.	Stock	0.99%
29	T TYO:7860	Avex Inc.	Stock	0.99%
30	K KQ:041510	SM Entertainment Co. Ltd	Stock	0.97%
31	T TYO:7094	NexTone Inc.	Stock	0.95%
32	SPHR	Sphere Entertainment Co.	Stock	0.83%
33	T TYO:6758	Sony Group Corporation	Stock	0.82%
34	K KOSDAQ:122870	YG Entertainment Inc.	Stock	0.76%
35	K KQ:182360	Cube Entertainment Inc	Stock	0.64%
36	K KQ:122870	YG Entertainment Inc	Stock	0.63%
37	DLB	Dolby Laboratories, Inc	Stock	0.62%
38	T TSE:4337	Pia Corp	Stock	0.52%
39	N NMFQS:AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	Cash	0.50%
40	N NYSE MKT:VENU	Venu Holding Corporation	Stock	0.47%
41	STUB	StubHub Holdings, Inc.	Stock	0.38%

MUSQ ETF Holdings: MUSQ Global Music Industry Index ETF

Portfolio Allocations

Top 41 Holdings by Portfolio Weight