MUSQ

MUSQ
About MUSQ Global Music Industry Index ETF
The index is comprised of publicly-traded global companies that generate at least 50% of their annual revenue or $1 billion in annual sales from one or more of the sub-segments of the global music industry. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of Global Music Investments. The fund...
About MUSQ Global Music Industry Index ETF
The index is comprised of publicly-traded global companies that generate at least 50% of their annual revenue or $1 billion in annual sales from one or more of the sub-segments of the global music industry. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of Global Music Investments. The fund...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
LYV | Live Nation Entertainment, Inc. | 12.86% | 15.17K | $2.75M |
SPOT | Spotify Technology S.A. | 9.80% | 4.41K | $2.12M |
TME | Tencent Music Entertainment Group | 6.40% | 156.54K | $1.38M |
AAPL | Apple Inc. | 5.93% | 4.03K | $1.27M |
MSGE | Madison Square Garden Entertainment Corp. | 5.66% | 16.48K | $1.21M |
GOOGL | Alphabet Inc. | 5.48% | 3.27K | $1.17M |
WMG | Warner Music Group Corp. | 5.17% | 38.86K | $1.12M |
AMZN | Amazon.com, Inc. | 5.13% | 4.44K | $1.10M |
SONO | Sonos, Inc. | 3.52% | 50.49K | $759.41K |
STUB | StubHub Holdings, Inc. | 1.06% | 22.32K | $229.93K |
RSVR | Reservoir Media, Inc. | 1.01% | 21.52K | $217.74K |
SPHR | Sphere Entertainment Co. | 0.79% | 1.18K | $170.35K |
DLB | Dolby Laboratories, Inc. | 0.54% | 2.38K | $115.41K |
SECTOR HOLDINGS
Communication Services
Technology
Consumer Cyclical
Cash & Others
IndustrialsASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Communication Services
Technology
Consumer Cyclical
Cash & Others
IndustrialsASSET ALLOCATION BY REGION
Holdings (Top 20)
LYV
Live Nation Entertainment, Inc.
SPOT
Spotify Technology S.A.
TME
Tencent Music Entertainment Group
AAPL
Apple Inc.
MSGE
Madison Square Garden Entertainment Corp.
GOOGL
Alphabet Inc.
WMG
Warner Music Group Corp.
AMZN
Amazon.com, Inc.
SONO
Sonos, Inc.
STUB
StubHub Holdings, Inc.
RSVR
Reservoir Media, Inc.
SPHR
Sphere Entertainment Co.
DLB
Dolby Laboratories, Inc.
