MUSQ Holdings Information

MUSQ is an equity ETF with a total of 36 individual holdings. The top holdings are Live Nation Entertainment stock at 9.12%, Universal Music Group at 9.02%, Spotify Technology at 8.84%, Tencent Music Entertainment Group at 6.62%, and CTS Eventim AG & Co. KGaA at 5.41%.

Total Holdings

Top 10 Percentage

64.06%

Asset Class

Equity

ETF Category

Miscellaneous Sector

Assets

24.79M

PE Ratio

29.16

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LYV	Live Nation Entertainment, Inc.	9.12%	15,002
2	AMS: UMG	Universal Music Group N.V.	9.02%	86,463
3	SPOT	Spotify Technology S.A.	8.84%	3,481
4	TME	Tencent Music Entertainment Group	6.62%	72,925
5	ETR: EVD	CTS Eventim AG & Co. KGaA	5.41%	15,243
6	KRX: 352820	HYBE Co., Ltd.	5.35%	5,597
7	AAPL	Apple Inc.	5.14%	4,718
8	TYO: 7951	Yamaha Corporation	4.91%	188,100
9	SONO	Sonos, Inc.	4.84%	73,033
10	AMZN	Amazon.com, Inc.	4.80%	4,777
11	GOOGL	Alphabet Inc.	4.78%	4,270
12	MSGE	Madison Square Garden Entertainment Corp.	4.77%	26,968
13	WMG	Warner Music Group Corp.	4.55%	37,153
14	HKG: 9899	NetEase Cloud Music Inc.	2.89%	23,050
15	KOSDAQ: 035900	JYP Entertainment Corporation	1.87%	8,179
16	TYO: 7094	NexTone Inc.	1.69%	29,500
17	TYO: 7860	Avex Inc.	1.66%	51,800
18	TYO: 7944	Roland Corporation	1.64%	19,000
19	n/a	Cash	1.60%	395,409
20	TYO: 4301	Amuse Inc.	1.58%	32,400
21	TYO: 6758	Sony Group Corporation	1.07%	9,500
22	KOSDAQ: 041510	SM Entertainment Co., Ltd.	1.05%	3,165
23	KOSDAQ: 122870	YG Entertainment Inc.	0.87%	3,510
24	KRX: 037270	YG Plus, Inc.	0.78%	39,327
25	KOSDAQ: 182360	Cube Entertainment, Inc.	0.72%	17,780

Showing 25 of 36 holdings

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As of Nov 4, 2025