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MUSQ Global Music Industry Index ETF (MUSQ)

Miscellaneous Sector · MUSQ · NYSE

Miscellaneous SectorETF
MUSQ Global Music Industry Index ETF (MUSQ) is an exchange-traded fund in the Miscellaneous Sector category. It has $21.26M in assets, an expense ratio of 0.75% and a 0.69% dividend yield. Under normal market conditions, the fund invests at least 80% of its net assets in the securities comprising the index. The index is designed to track the performance of companies that are involved in the following sub-segments of the global music industry (the “Global Music Industry”): (i) music streaming; (ii) music content and distribution; (iii) live music events/ticketing; and (iv)music equipment and technology. The fund is non-diversified.
Assets under management$21.26M
Expense ratio0.75%
CategoryMiscellaneous Sector
Dividend yield0.69%
NAV$25.05
Fund familyMUSQ
ExchangeNYSE

Top holdings

The largest positions MUSQ Global Music Industry Index ETF reports, by weight.

HoldingNameWeight
SPOT Spotify Technology SA 10.08%
LYV Live Nation Entertainment Inc 9.08%
UMG.AS Universal Music Group NV 7.38%
WMG Warner Music Group Corp Ordinary Shares - Class A 6.18%
EVD.DE CTS Eventim AG & Co. KGaA 6.09%
7951.T Yamaha Corp 5.51%
AMZN Amazon.com Inc 5.17%
SONO Sonos Inc 5.10%
MSGE Madison Square Garden Entertainment Corp 5.02%
352820.KQ HYBE Ordinary Shares 4.97%

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