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MUSQ Global Music Industry Index ETF (MUSQ)

USD25.74 +0.01 (+0.04%)
AMEX USD US Equity
NAV USD 28.90 -10.93% vs NAV as of 2025-10-31
AUM USD 24.93M
TER 0.76%
Yield (TTM) 0.69%
Distribution Distributing · Annual
52-week range 23.22 – 30.39
Holdings 32
Issuer MUSQ

About this 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 is non-diversified.

ISIN US3015054832
Issuer MUSQ
Domicile US
Inception 2023-07-07
Asset class Equity

Price

Top 10 holdings

LIVE NATION ENTERTAINMENT INC. LYV 12.86%
SPOTIFY TECHNOLOGY S.A. SPOT 9.95%
UNIVERSAL MUSIC GROUP N.V UMG.AS 9.82%
TENCENT MUSIC ENTERTAINMENT GROUP TME 6.43%
APPLE INC AAPL 5.92%
MADISON SQUARE GARDEN ENTERTAINMENT CORP NEW MSGE 5.71%
ALPHABET INC-CL A GOOGL 5.44%
WARNER MUSIC GROUP CORPORATION WMG 5.26%
AMAZON.COM INC AMZN 5.09%
YAMAHA CORP. 7951.T 4.81%
See full holdings →