MUSQ Global Music Industry ETF (MUSQ) Holdings

$24.97
+0.21 (+0.85%)
(As of 05/15/2024 ET)

Top 46 MUSQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Alphabet Inc. stock logo
GOOGL
Alphabet
$172.51
+1.3%
5.43%6,579
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$185.99
-0.6%
5.01%5,805
3
Apple Inc. stock logo
AAPL
Apple
$189.72
+1.2%
5.00%6,144
4
Sony Group Co. stock logo
SONY
Sony Group
$83.50
+2.8%
3.98%10,062
5
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$303.05
+4.5%
3.44%2,476
6Universal Music Group NVN/A3.31%23,383
7
Tencent Music Entertainment Group stock logo
TME
Tencent Music Entertainment Group
$15.36
+4.8%
3.11%50,190
8Hipgnosis Songs OrdN/A2.80%450,289
9
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$96.49
+0.7%
2.75%6,365
10
Warner Music Group Corp. stock logo
WMG
Warner Music Group
$32.61
+1.4%
2.65%17,045
11
Endeavor Group Holdings, Inc. stock logo
EDR
Endeavor Group
$26.62
+0.3%
2.63%20,662
12CTS Eventim AG & Co. KGaAN/A2.62%6,226
13Cloud Music IncN/A2.60%44,800
14
Dolby Laboratories, Inc. stock logo
DLB
Dolby Laboratories
$83.66
+1.3%
2.59%6,816
15Kakao CorpN/A2.59%15,696
16
Madison Square Garden Entertainment Corp. stock logo
MSGE
Madison Square Garden Entertainment
$36.77
+0.5%
2.57%13,595
17
Sirius XM Holdings Inc. stock logo
SIRI
Sirius XM
$3.04
-4.1%
2.56%176,626
18
Sphere Entertainment Co. stock logo
SPHR
Sphere Entertainment
$37.79
-0.6%
2.54%13,305
19
Townsquare Media, Inc. stock logo
TSQ
Townsquare Media
$11.58
2.52%42,908
20Believe SA Ordinary SharesN/A2.49%32,350
21
Sonos, Inc. stock logo
SONO
Sonos
$17.24
-0.5%
2.49%30,553
22
Vivid Seats Inc. stock logo
SEAT
Vivid Seats
$5.17
-1.0%
2.48%87,279
23Cube Entertainment IncN/A2.43%46,672
24Avex IncN/A2.40%61,300
25YG Plus IncN/A2.38%171,013
26HIM International Music IncN/A2.32%157,485
27S.M Entertainment CoN/A2.32%8,214
28Cliq Digital AGN/A2.31%27,741
29HYBE Ordinary SharesN/A2.26%3,214
30JYP Entertainment CorpN/A2.12%9,116
31YG Entertainment IncN/A2.05%13,941
32Genie Music CorpN/A2.03%188,271
33RBW IncN/A1.64%131,000
34
LiveOne, Inc. stock logo
LVO
LiveOne
$1.84
+2.2%
1.27%139,428
35
Reservoir Media, Inc. stock logo
RSVR
Reservoir Media
$8.44
+0.5%
1.27%29,000
36Stingray Group IncN/A1.13%42,775
37Amuse IncN/A1.11%22,600
38Stream Media CorpN/A1.02%245,000
39Southern Cross Media Group LtdN/A0.90%303,771
40CashN/A0.74%153,123
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41Invesco Shrt-Trm Inv Gov&Agcy InstlN/A0.12%24,915
42Korean WonN/A0.01%2,836,642
43British Sterling PoundN/A0.00%8
44Danish KroneN/A0.00%7
45EuroN/A0.00%13
46Japanese YenN/A0.00%111

Geographic Exposure

  • United States
    51.8%
  • Korea, Republic of
    19.4%
  • Japan
    4.6%
  • Luxembourg
    3.5%
  • Netherlands
    3.4%
  • Guernsey
    2.8%
  • Germany
    2.6%
  • Taiwan, Province of China
    2.4%
  • Canada
    1.1%
  • Australia
    1.1%

Currency Exposure

  • USD
    46.5%
  • KRW
    12.1%
  • EUR
    5.2%
  • JPY
    4.6%
  • GBP
    2.8%
  • HKD
    2.7%
  • TWD
    2.4%
  • CAD
    1.1%
  • AUD
    1.1%

Sector Exposure

  • Communications
    28.1%
  • Technology
    15.8%
  • Consumer Discretionary
    13.5%
  • Industrials
    2.6%

Industry Exposure

  • Media
    21.1%
  • Hotels Restaurants & Leisure
    8.2%
  • Entertainment
    6.9%
  • Household Durables
    6.7%
  • Communications Equipment
    5.6%
  • Specialty Retail
    5.2%
  • Software
    3.6%
  • Electrical Equipment
    2.6%

SubIndustry Exposure

  • Movies & Entertainment
    12.8%
  • Consumer Electronics
    9.2%
  • Leisure Facilities
    8.2%
  • Interactive Media & Services
    8.0%
  • Publishing & Broadcasting
    7.3%
  • Communications Equipment
    5.6%
  • Internet & Direct Marketing Retail
    5.2%

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This page (NYSEARCA:MUSQ) was last updated on 5/15/2024 by MarketBeat.com Staff

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