Holdings of MUSQ Global Music Industry ETF
EXCHANGE TRADED CONCEPTS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 21.9M $ including 21.7M $ in equities, 99.1 %
- Positions
- 31 in 8 countries
- Top ten
- 68.5 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Live Nation Entertainment Inc | 15,490 | 2.4M $ | 11.17 % |
| 2 | Universal Music Group NV | 100,786 | 2.1M $ | 9.62 % |
| 3 | Spotify Technology SA | 4,505 | 2M $ | 9.19 % |
| 4 | Tencent Music Entertainment Group | 159,863 | 1.5M $ | 6.69 % |
| 5 | Alphabet Inc | 3,334 | 1.3M $ | 5.86 % |
| 6 | Amazon.com Inc | 4,531 | 1.2M $ | 5.48 % |
| 7 | HYBE Co Ltd | 6,356 | 1.1M $ | 5.15 % |
| 8 | Madison Square Garden Entertainment Corp | 16,827 | 1.1M $ | 5.14 % |
| 9 | Warner Music Group Corp | 39,680 | 1.1M $ | 5.12 % |
| 10 | Apple Inc | 4,120 | 1.1M $ | 5.10 % |
| 11 | CTS Eventim AG & Co KGaA | 16,322 | 1.1M $ | 4.91 % |
| 12 | Yamaha Corp | 147,200 | 1.1M $ | 4.83 % |
| 13 | Sonos Inc | 51,695 | 766.6K $ | 3.50 % |
| 14 | JYP Entertainment Corp | 10,867 | 460.9K $ | 2.10 % |
| 15 | NetEase Cloud Music Inc | 30,950 | 454.3K $ | 2.07 % |
| 16 | SM Entertainment Co Ltd | 4,384 | 285.5K $ | 1.30 % |
| 17 | Reservoir Media Inc | 22,028 | 221.6K $ | 1.01 % |
| 18 | Avex Inc | 29,300 | 221.6K $ | 1.01 % |
| 19 | Amuse Inc | 17,400 | 218K $ | 1.00 % |
| 20 | STINGRAY GROUP INC | 19,882 | 215K $ | 0.98 % |
| 21 | Roland Corp | 8,000 | 208.5K $ | 0.95 % |
| 22 | YG Entertainment Inc | 5,450 | 198.4K $ | 0.91 % |
| 23 | YG PLUS | 56,683 | 195.3K $ | 0.89 % |
| 24 | Sony Group Corp | 8,700 | 172.8K $ | 0.79 % |
| 25 | Sphere Entertainment Co | 1,201 | 171.1K $ | 0.78 % |
| 26 | STUBHUB HOLDINGS INC | 22,853 | 166.6K $ | 0.76 % |
| 27 | PIA Corp | 7,300 | 163K $ | 0.74 % |
| 28 | Dolby Laboratories Inc | 2,435 | 156.2K $ | 0.71 % |
| 29 | Merry Electronics Co Ltd | 53,873 | 146.2K $ | 0.67 % |
| 30 | Venu Holding Corp | 37,367 | 143.9K $ | 0.66 % |
| 31 | CUBE ENTERTAINMENT Inc | 816 | 5.8K $ | 0.03 % |
Sector breakdown
- Communication 27.2 %
- Consumer discretionary 5.5 %
- Technology 5.1 %
- Unattributed 62.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 61.7 %
- EUR 14.7 %
- KRW 10.5 %
- JPY 9.4 %
- HKD 2.1 %
- CAD 1.0 %
- TWD 0.7 %
The quoted currency of each line, as declared.
Country breakdown
- United States 61.7 %
- South Korea 10.5 %
- Netherlands 9.7 %
- Japan 9.4 %
- Germany 5.0 %
- Hong Kong SAR China 2.1 %
- Canada 1.0 %
- Taiwan 0.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 14 | 13.4M $ | 61.72 % |
| 2 | South Korea | 6 | 2.3M $ | 10.47 % |
| 3 | Netherlands | 1 | 2.1M $ | 9.70 % |
| 4 | Japan | 6 | 2M $ | 9.40 % |
| 5 | Germany | 1 | 1.1M $ | 4.95 % |
| 6 | Hong Kong SAR China | 1 | 454.3K $ | 2.09 % |
| 7 | Canada | 1 | 215K $ | 0.99 % |
| 8 | Taiwan | 1 | 146.2K $ | 0.67 % |
Cite this page
Titelia. "Holdings of MUSQ Global Music Industry ETF". https://titelia.com/en/funds/S000080748