MUSQ holdings — MUSQ Global Music Industry ETF
MUSQ Global Music Industry ETF (MUSQ) held 27 positions with net assets of $22.2M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 64.1% of the fund, led by SPOT, LYV, Universal Music Group N.V..
MUSQ top holdings
- SPOT SPOTIFY TECHNOLOGY S.A. — 9.55% ($2.12M)
- LYV LIVE NATION ENTERTAINMENT, INC. — 9.05% ($2.01M)
- Universal Music Group N.V. — 7.42% ($1.65M)
- CTS Eventim AG & Co. KGaA — 6.20% ($1.37M)
- WMG WARNER MUSIC GROUP CORP. — 5.84% ($1.30M)
- AMAZON.COM, INC. — 5.54% ($1.23M)
- YAMAHA CORPORATION — 5.27% ($1.17M)
- GOOGL ALPHABET INC. — 5.17% ($1.15M)
- JYP Entertainment Corporation — 5.12% ($1.13M)
- MSGE MADISON SQUARE GARDEN ENTERTAINMENT CORP. — 4.97% ($1.10M)
- SONO SONOS, INC. — 4.93% ($1.09M)
- APPLE INC. — 4.68% ($1.04M)
- HYBE Co., Ltd. — 4.61% ($1.02M)
- SM ENTERTAINMENT CO., Ltd. — 3.47% ($769K)
- Avex Inc. — 3.17% ($703K)
- Roland Corporation — 3.16% ($700K)
- YG Entertainment Inc — 3.09% ($686K)
- RSVR RESERVOIR MEDIA, INC. — 3.04% ($674K)
- DLB DOLBY LABORATORIES, INC. — 0.99% ($219K)
- Sony Group Corporation — 0.94% ($209K)
- PIA CORPORATION — 0.89% ($198K)
- SPHR SPHERE ENTERTAINMENT CO. — 0.89% ($196K)
- MERRY ELECTRONICS CO., LTD. — 0.83% ($183K)
- STUB STUBHUB HOLDINGS, INC. — 0.78% ($172K)
- CUBE ENTERTAINMENT, INC. — 0.01% ($3.02K)
What are MUSQ's top 10 holdings?
SPOT (9.5%), LYV (9.1%), Universal Music Group N.V. (7.4%), CTS Eventim AG & Co. KGaA (6.2%), WMG (5.8%), AMAZON.COM, INC. (5.5%), YAMAHA CORPORATION (5.3%), GOOGL (5.2%), JYP Entertainment Corporation (5.1%), MSGE (5.0%).
How many stocks are in MUSQ?
MUSQ Global Music Industry ETF reported 27 holdings as of July 31, 2026.