ETF:MUSQ | ETF Holdings | MUSQ Global Music Industry ETF

Companies included in MUSQ

This is MUSQ's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–32 of 32.

TickerIssuerShares ownedUnitReported weight
LYVLIVE NATION ENTERTAINMENT, INC.15,490NS11.170509%
Universal Music Group N.V.Universal Music Group N.V.100,786NS9.616814%
SPOTSPOTIFY TECHNOLOGY S.A.4,505NS9.18532%
TENCENT MUSIC ENTERTAINMENT GROUPTENCENT MUSIC ENTERTAINMENT GROUP159,863NS6.693399%
GOOGALPHABET INC.3,334NS5.85774%
AMZNAMAZON.COM, INC.4,531NS5.483624%
HYBE Co., Ltd.HYBE Co., Ltd.6,356NS5.145995%
MSGEMADISON SQUARE GARDEN ENTERTAINMENT CORP.16,827NS5.141526%
WMGWARNER MUSIC GROUP CORP.39,680NS5.12185%
AAPLAPPLE INC.4,120NS5.104538%
CTS Eventim AG & Co. KGaACTS Eventim AG & Co. KGaA16,322NS4.908721%
YAMAHA CORPORATIONYAMAHA CORPORATION147,200NS4.825106%
SONOSONOS, INC.51,695NS3.500411%
JYP Entertainment CorporationJYP Entertainment Corporation10,867NS2.104214%
Netease Cloud Music IncNetease Cloud Music Inc30,950NS2.074523%
SM ENTERTAINMENT CO., Ltd.SM ENTERTAINMENT CO., Ltd.4,384NS1.303699%
RSVRRESERVOIR MEDIA, INC.22,028NS1.011818%
Avex Inc.Avex Inc.29,300NS1.011655%
AMUSE INC.AMUSE INC.17,400NS0.995213%
STINGRAY GROUP INCSTINGRAY GROUP INC19,882NS0.981764%
Roland CorporationRoland Corporation8,000NS0.952201%
YG Entertainment IncYG Entertainment Inc5,450NS0.905983%
YG PLUS, INC.YG PLUS, INC.56,683NS0.891668%
N/AN/A178,612.16PA0.815531%
Sony Group CorporationSony Group Corporation8,700NS0.789123%
SPHRSPHERE ENTERTAINMENT CO.1,201NS0.781151%
STUBSTUBHUB HOLDINGS, INC.22,853NS0.760677%
PIA CORPORATIONPIA CORPORATION7,300NS0.744453%
DLBDOLBY LABORATORIES, INC.2,435NS0.713111%
MERRY ELECTRONICS CO., LTD.MERRY ELECTRONICS CO., LTD.53,873NS0.667655%
VENUVenu Holding Corp37,367NS0.656868%
CUBE ENTERTAINMENT, INC.CUBE ENTERTAINMENT, INC.816NS0.026276%

SEC N-PORT snapshot as of .

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