MUSQ Holdings Information

MUSQ is an equity ETF with a total of 30 individual holdings. The top holdings are Live Nation Entertainment stock at 9.45%, Spotify Technology at 9.30%, Universal Music Group at 7.38%, CTS Eventim AG & Co. KGaA at 5.98%, and Yamaha at 5.72%.

Total Holdings

Top 10 Percentage

64.61%

Asset Class

Equity

ETF Category

Miscellaneous Sector

Assets

21.28M

PE Ratio

25.49

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LYV	Live Nation Entertainment, Inc.	9.45%	10,721
2	SPOT	Spotify Technology S.A.	9.30%	3,939
3	AMS: UMG	Universal Music Group N.V.	7.38%	92,136
4	ETR: EVD	CTS Eventim AG & Co. KGaA	5.98%	19,044
5	TYO: 7951	Yamaha Corporation	5.72%	139,600
6	WMG	Warner Music Group Corp.	5.59%	46,533
7	MSGE	Madison Square Garden Entertainment Corp.	5.49%	13,743
8	SONO	Sonos, Inc.	5.47%	69,529
9	AMZN	Amazon.com, Inc.	5.31%	4,228
10	GOOGL	Alphabet Inc.	4.93%	3,003
11	KOSDAQ: 035900	JYP Entertainment Corporation	4.76%	34,911
12	KRX: 352820	HYBE Co., Ltd.	4.74%	8,058
13	AAPL	Apple Inc.	4.66%	3,225
14	KOSDAQ: 041510	SM Entertainment Co., Ltd.	3.58%	14,937
15	KOSDAQ: 122870	YG Entertainment Inc.	3.17%	23,891
16	TYO: 7944	Roland Corporation	3.16%	24,700
17	TYO: 7860	Avex Inc.	2.90%	79,400
18	RSVR	Reservoir Media, Inc.	2.89%	61,350
19	SPHR	Sphere Entertainment Co.	1.07%	1,281
20	DLB	Dolby Laboratories, Inc.	1.03%	3,479
21	TYO: 6758	Sony Group Corporation	0.90%	8,200
22	TYO: 4337	PIA Corporation	0.87%	10,500
23	TPE: 2439	Merry Electronics Co., Ltd.	0.83%	68,904
24	STUB	StubHub Holdings, Inc.	0.69%	19,002
25	AGPXX	Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	0.11%	22,350

Showing 25 of 30 holdings

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As of Aug 13, 2026