MUSQ Global Music Industry ETF
MUSQ Global Music Industry ETF reported 31 holdings worth US$22.2M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
MUSQ Global Music Industry ETF reported 31 holdings worth US$22.2M as of Jul 31, 2026. Largest: Spotify Technology S.a., Live Nation Entertainment, Inc. and Universal Music Group N.v. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 31
- Value as reported
- US$22.2M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Spotify Technology S.a. | 4,235 | US$2.12M | 9.5% |
| Live Nation Entertainment, Inc. | 11,533 | US$2.01M | 9.1% |
| Universal Music Group N.v. | 99,130 | US$1.65M | 7.4% |
| Cts Eventim Ag & Co. Kgaa | 20,418 | US$1.37M | 6.2% |
| Warner Music Group Corp. | 49,893 | US$1.3M | 5.8% |
| Amazon.com, Inc. | 4,528 | US$1.23M | 5.5% |
| Yamaha Corporation | 150K | US$1.17M | 5.3% |
| Alphabet Inc (google) Class C | 3,219 | US$1.15M | 5.2% |
| Jyp Entertainment Corp | 37,449 | US$1.13M | 5.1% |
| Madison Square Garden Entertainment Corp. | 14,256 | US$1.1M | 5.0% |
| Sonos, Inc. | 74,551 | US$1.09M | 4.9% |
| Apple Inc | 3,360 | US$1.04M | 4.7% |
| Hybe Co., Ltd. | 8,644 | US$1.02M | 4.6% |
| Sm Entertainment Co. Ltd. | 16,023 | US$769K | 3.5% |
| Avex Inc. | 84,800 | US$703K | 3.2% |
| Roland Corporation | 26,500 | US$700K | 3.2% |
| Yg Entertainment, Inc. | 25,628 | US$686K | 3.1% |
| Reservoir Media, Inc.. | 65,784 | US$674K | 3.0% |
| Dolby Laboratories | 3,725 | US$219K | 0.99% |
| Sony Group Corporation | 8,800 | US$209K | 0.94% |
| Pia Corporation | 11,100 | US$198K | 0.89% |
| Sphere Entertainment Co. | 1,371 | US$196K | 0.89% |
| Merry Electronics Co., Ltd. | 73,913 | US$183K | 0.83% |
| Stubhub Holdings, Inc. | 20,370 | US$172K | 0.78% |
| Cube Entertainment, Inc. | 816 | US$3,016 | 0.01% |
| Amuse Inc. | 0 | US$0 | 0.00% |
| Venu Holding Corporation | 0 | US$0 | 0.00% |
| Yg Plus, Inc. | 0 | US$0 | 0.00% |
| Netease Cloud Music Inc. | 0 | US$0 | 0.00% |
| Tencent Music Entertainment Group Class A | 0 | US$0 | 0.00% |
| Stingray Group, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
Related