Stock Taper
MUSQ
EXCHANGE TRADED FUND

MUSQ

MUSQ Global Music Industry Index ETF
$25.43 ▲ 0.00%
+$0.00 TODAY

FUND FACTS

Manager MUSQ
Assets $24.93M
Expense ratio 0.76%
Inception Jul 7, 2023
Asset class Equity
Holdings 13
Volume 16
Avg volume 1.33K

ABOUT THIS FUND

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 is non-diversified.

PRICE

$25.43 ▲ UP 0.00% (+$0.00)
$25.43$25.50$25.579:46 AM9:51 AM9:56 AM10:00 AM10:05 AM10:10 AM10:15 AM25.43

HOLDINGS

TOP 13 OF 13 · 63.36% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
02 SPOT Spotify Technology S.A. 9.75% 4.41K $2.1M
04 AAPL Apple Inc. 6.24% 4.03K $1.34M
06 GOOGL Alphabet Inc. 5.37% 3.27K $1.16M
07 WMG Warner Music Group Corp. 5.15% 38.86K $1.11M
08 AMZN Amazon.com, Inc. 5.15% 4.44K $1.11M
09 SONO Sonos, Inc. 3.34% 50.49K $720.53K
10 RSVR Reservoir Media, Inc. 1.02% 21.52K $219.25K
11 STUB StubHub Holdings, Inc. 1.00% 22.32K $214.97K
12 SPHR Sphere Entertainment Co. 0.76% 1.18K $162.78K
13 DLB Dolby Laboratories, Inc. 0.55% 2.38K $118.93K

SECTOR HOLDINGS

TECHNOLOGY IS 73.55% OF THE FUND
Communication Services 73.55%
Consumer Cyclical 14.03%
Technology 11.42%
Industrials 0.99%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 47.34% OF THE FUND
United States 47.34%
Sweden 9.75%
Netherlands 9.67%
Japan 9.34%
China 8.86%
Germany 4.82%
Korea (the Republic of) 4.65%
Other 3.90%
Canada 1.02%
Taiwan (Province of China) 0.66%