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MUSQ Global Music Industry Index (MUSQ) ETF Holdings & Analysis
ETFOther
What MUSQ does
The MUSQ Global Music Industry Index ETF primarily focuses on publicly traded companies worldwide. To be included, these companies must generate a substantial portion of their income—specifically, at least 50% of their yearly revenue or $1 billion in annual sales—from diverse segments within the global music sector. Typically, the fund commits a minimum of 80% of its total assets, including any capital acquired through borrowing for investment, to the securities of these music-centric global enterprises. It is important to note that this fund operates as a non-diversified investment vehicle.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| LIVE NATION ENTERTAINMENT INC. | 12.66% | |
| SPOTIFY TECHNOLOGY S.A. | 9.75% | |
| UNIVERSAL MUSIC GROUP N.V | 9.67% | |
| TENCENT MUSIC ENTERTAINMENT GROUP | 6.71% | |
| APPLE INC | 6.24% | |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP NEW | 5.66% | |
| ALPHABET INC-CL A | 5.37% | |
| WARNER MUSIC GROUP CORPORATION | 5.15% | |
| AMAZON.COM INC | 5.15% | |
| YAMAHA CORP. | 5.03% |
Sector allocation
| Cash & Others | 0.01% |
| Communication Services | 73.55% |
| Consumer Cyclical | 14.03% |
| Industrials | 0.99% |
| Technology | 11.42% |
Geographic allocation
| 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% |
PortView Portfolio Insights
PortView analyzes how MUSQ fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze MUSQ in PortView →Related securities
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Frequently asked questions
- What does MUSQ track?
- MUSQ is the MUSQ Global Music Industry Index ETF, a Other ETF.
- What is the expense ratio of MUSQ?
- Expense ratio data for MUSQ is shown on the page when available from our data provider.
- What are the largest holdings in MUSQ?
- Top holdings include LYV, SPOT, UMG.AS, TME, AAPL.
- How can PortView analyze MUSQ overlap with other ETFs?
- PortView computes the holdings overlap between MUSQ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.