MUSQ Holdings Information

MUSQ is an equity ETF with a total of 36 individual holdings. The top holdings are Live Nation Entertainment stock at 12.56%, Spotify Technology at 11.46%, Universal Music Group at 8.90%, CTS Eventim AG & Co. KGaA at 5.61%, and Yamaha at 5.54%.

Total Holdings

Top 10 Percentage

68.80%

Asset Class

Equity

ETF Category

Miscellaneous Sector

Assets

20.82M

PE Ratio

26.55

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LYV	Live Nation Entertainment, Inc.	12.56%	17,212
2	SPOT	Spotify Technology S.A.	11.46%	4,928
3	AMS: UMG	Universal Music Group N.V.	8.90%	101,749
4	ETR: EVD	CTS Eventim AG & Co. KGaA	5.61%	15,686
5	TYO: 7951	Yamaha Corporation	5.54%	160,600
6	AAPL	Apple Inc.	5.38%	4,376
7	TME	Tencent Music Entertainment Group	5.12%	110,892
8	MSGE	Madison Square Garden Entertainment Corp.	4.92%	17,786
9	AMZN	Amazon.com, Inc.	4.74%	4,695
10	GOOGL	Alphabet Inc.	4.58%	3,352
11	WMG	Warner Music Group Corp.	4.58%	38,853
12	KRX: 352820	HYBE Co., Ltd.	4.56%	4,644
13	SONO	Sonos, Inc.	3.36%	53,947
14	HKG: 9899	NetEase Cloud Music Inc.	1.89%	24,050
15	KOSDAQ: 035900	JYP Entertainment Corporation	1.76%	8,479
16	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	1.51%	310,206
17	RSVR	Reservoir Media, Inc.	1.40%	31,136
18	TYO: 7944	Roland Corporation	1.12%	9,300
19	TYO: 7860	Avex Inc.	1.10%	30,000
20	n/a	Stingray Group Inc	1.09%	21,687
21	TYO: 4301	Amuse Inc.	1.06%	17,100
22	KOSDAQ: 041510	SM Entertainment Co., Ltd.	0.97%	3,281
23	TYO: 7094	NexTone Inc.	0.93%	20,000
24	TYO: 4337	PIA Corporation	0.88%	8,700
25	TYO: 6758	Sony Group Corporation	0.86%	8,800

Showing 25 of 36 holdings

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As of Mar 26, 2026