MUSQ Holdings Information

MUSQ is an equity ETF with a total of 30 individual holdings. The top holdings are Spotify Technology stock at 9.66%, Live Nation Entertainment at 8.62%, Universal Music Group at 7.49%, Warner Music Group at 6.27%, and CTS Eventim AG & Co. KGaA at 5.83%.

Total Holdings

Top 10 Percentage

64.00%

Asset Class

Equity

ETF Category

Miscellaneous Sector

Assets

20.79M

PE Ratio

23.43

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SPOT	Spotify Technology S.A.	9.66%	3,939
2	LYV	Live Nation Entertainment, Inc.	8.62%	10,721
3	AMS: UMG	Universal Music Group N.V.	7.49%	92,136
4	WMG	Warner Music Group Corp.	6.27%	46,533
5	ETR: EVD	CTS Eventim AG & Co. KGaA	5.83%	19,044
6	TYO: 7951	Yamaha Corporation	5.33%	139,600
7	MSGE	Madison Square Garden Entertainment Corp.	5.23%	13,743
8	AAPL	Apple Inc.	5.22%	3,225
9	SONO	Sonos, Inc.	5.20%	69,529
10	AMZN	Amazon.com, Inc.	5.16%	4,228
11	GOOGL	Alphabet Inc.	5.05%	3,003
12	KOSDAQ: 035900	JYP Entertainment Corporation	4.68%	34,911
13	KRX: 352820	HYBE Co., Ltd.	4.65%	8,058
14	KOSDAQ: 041510	SM Entertainment Co., Ltd.	4.20%	14,937
15	KOSDAQ: 122870	YG Entertainment Inc.	3.65%	23,891
16	TYO: 7860	Avex Inc.	3.06%	79,400
17	TYO: 7944	Roland Corporation	2.83%	24,700
18	RSVR	Reservoir Media, Inc.	2.77%	61,350
19	DLB	Dolby Laboratories, Inc.	0.97%	3,479
20	TYO: 6758	Sony Group Corporation	0.93%	8,200
21	SPHR	Sphere Entertainment Co.	0.89%	1,281
22	TYO: 4337	PIA Corporation	0.85%	10,500
23	TPE: 2439	Merry Electronics Co., Ltd.	0.82%	68,904
24	STUB	StubHub Holdings, Inc.	0.54%	19,002
25	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	0.10%	21,277

Showing 25 of 30 holdings

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As of Sep 18, 2026