Holdings of MUSQ Global Music Industry ETF
EXCHANGE TRADED CONCEPTS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 22.2M $ including 22.1M $ in equities, 99.6 %
- Positions
- 25 in 6 countries
- Top ten
- 64.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Spotify Technology SA | 4,235 | 2.1M $ | 9.55 % |
| 2 | Live Nation Entertainment Inc | 11,533 | 2M $ | 9.05 % |
| 3 | Universal Music Group NV | 99,130 | 1.6M $ | 7.42 % |
| 4 | CTS Eventim AG & Co KGaA | 20,418 | 1.4M $ | 6.20 % |
| 5 | Warner Music Group Corp | 49,893 | 1.3M $ | 5.84 % |
| 6 | Amazon.com Inc | 4,528 | 1.2M $ | 5.54 % |
| 7 | Yamaha Corp | 149,800 | 1.2M $ | 5.27 % |
| 8 | Alphabet Inc | 3,219 | 1.1M $ | 5.17 % |
| 9 | JYP Entertainment Corp | 37,449 | 1.1M $ | 5.12 % |
| 10 | Madison Square Garden Entertainment Corp | 14,256 | 1.1M $ | 4.97 % |
| 11 | Sonos Inc | 74,551 | 1.1M $ | 4.93 % |
| 12 | Apple Inc | 3,360 | 1M $ | 4.68 % |
| 13 | HYBE Co Ltd | 8,644 | 1M $ | 4.61 % |
| 14 | SM Entertainment Co Ltd | 16,023 | 768.7K $ | 3.47 % |
| 15 | Avex Inc | 84,800 | 703K $ | 3.17 % |
| 16 | Roland Corp | 26,500 | 699.8K $ | 3.16 % |
| 17 | YG Entertainment Inc | 25,628 | 685.8K $ | 3.09 % |
| 18 | Reservoir Media Inc | 65,784 | 673.6K $ | 3.04 % |
| 19 | Dolby Laboratories Inc | 3,725 | 219.1K $ | 0.99 % |
| 20 | Sony Group Corp | 8,800 | 209.3K $ | 0.94 % |
| 21 | PIA Corp | 11,100 | 198.3K $ | 0.89 % |
| 22 | Sphere Entertainment Co | 1,371 | 196.4K $ | 0.89 % |
| 23 | Merry Electronics Co Ltd | 73,913 | 183.4K $ | 0.83 % |
| 24 | Stubhub Holdings Inc | 20,370 | 171.9K $ | 0.78 % |
| 25 | CUBE ENTERTAINMENT Inc | 816 | 3K $ | 0.01 % |
Sector breakdown
- Communication 24.8 %
- Consumer discretionary 5.6 %
- Technology 4.7 %
- Unattributed 64.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 55.6 %
- KRW 16.4 %
- EUR 13.7 %
- JPY 13.5 %
- TWD 0.8 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 55.6 %
- South Korea 16.4 %
- Japan 13.5 %
- Netherlands 7.5 %
- Germany 6.2 %
- Taiwan 0.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 12 | 12.3M $ | 55.64 % |
| 2 | South Korea | 5 | 3.6M $ | 16.37 % |
| 3 | Japan | 5 | 3M $ | 13.49 % |
| 4 | Netherlands | 1 | 1.6M $ | 7.45 % |
| 5 | Germany | 1 | 1.4M $ | 6.22 % |
| 6 | Taiwan | 1 | 183.4K $ | 0.83 % |
Cite this page
Titelia. "Holdings of MUSQ Global Music Industry ETF". https://titelia.com/en/funds/S000080748