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MUSQ Holdings Information

Compare
Holdings Count
33
Total Assets
20.96M
Top 10 Percentage
71.86%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

33 Holdings as of Jun 30, 2026
33 Holdings as of Jun 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Live Nation Entertainment
13.22%$2.72M$42.61B22.17%
13 Buy
0 Hold
0 Sell
Strong Buy
Universal Music Group N.V.
10.02%$2.06M$38.43B-33.30%
7 Buy
3 Hold
0 Sell
Moderate Buy
Spotify Technology SA
9.85%$2.03M$94.50B-36.44%
19 Buy
5 Hold
0 Sell
Strong Buy
Madison Square Garden Entertainment Corp.
6.43%$1.32M$3.83B105.41%
5 Buy
3 Hold
0 Sell
Moderate Buy
Tencent Music Entertainment
6.38%$1.31M$12.02B-56.60%
4 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
5.56%$1.14M$4.25T39.23%
18 Buy
11 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class A
5.35%$1.10M$4.31T103.24%
28 Buy
5 Hold
0 Sell
Strong Buy
Warner Music Group Corp.
5.09%$1.05M$14.12B-2.73%
8 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.01%$1.03M$2.56T8.11%
44 Buy
1 Hold
0 Sell
Strong Buy
Yamaha Corporation
4.95%$1.02M$3.12B-0.50%
Rows:
10

Sector Breakdown

62.14%Communication Services19.32%Consumer Cyclical10.45%Technology5.43%General1.98%Services0.67%Industrials62.14%Communication Services
Communication Services
62.14%
Consumer Cyclical
19.32%
Technology
10.45%
General
5.43%
Services
1.98%
Industrials
0.67%

Countries Breakdown

66.37%United States10.02%Netherlands9.28%Japan7.32%Korea4.38%Germany1.90%Hong Kong0.73%Taiwan66.37%United States
United States
66.37%
Netherlands
10.02%
Japan
9.28%
Korea
7.32%
Germany
4.38%
Hong Kong
1.90%
Taiwan
0.73%

Breakdown By Smart Score

13.52%Outperform1015.40%Outperform91.35%Outperform87.72%Neutral713.69%Neutral613.02%Neutral527.23%Neutral45.48%Underperform22.58%Underperform16
The weighted average smart score of the MUSQ ETF is 6
10
13.52%
9
15.40%
8
1.35%
7
7.72%
6
13.69%
5
13.02%
4
27.23%
3
0.00%
2
5.48%
1
2.58%

MUSQ ETF News

MUSQ ETF FAQ

What are ETF MUSQ’s top 3 holdings?
MUSQ’s top 3 holdings are LYV, NL:UMG, SPOT.
    What is MUSQ’s holding count?
    ETF MUSQ’s is holdings 33 different assets.
      What are the total assets of ETF MUSQ?
      ETF MUSQ’s total assets are 20.96M.
        What sector is MUSQ most exposed to?
        MUSQ is most exposed to 62.14% Communication Services of its holdings.
          How concentrated is MUSQ?
          MUSQ’s top 10 holdings represent 71.86% of the fund.
            What is MUSQ’s average Smart Score?
            The weighted average Smart Score of MUSQ is 6.
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