MUSQ holdings: all 25 positions
MUSQ held 25 positions as of Jul 31, 2026. Spotify Technology SA is the largest at 9.54%; the top 10 are 64.1% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Spotify Technology SA | SPOT | 9.54% |
| 2 | Live Nation Entertainment Inc | LYV | 9.05% |
| 3 | Universal Music Group N.V. | 7.42% | |
| 4 | CTS Eventim AG & Co. KGaA | 6.20% | |
| 5 | Warner Music Group Corp | WMG | 5.84% |
| 6 | Amazon.com, Inc. | 5.54% | |
| 7 | Yamaha Corporation | 5.27% | |
| 8 | Alphabet Inc | GOOGL | 5.17% |
| 9 | JYP Entertainment Corporation | 5.12% | |
| 10 | Madison Square Garden Entertai | MSGE | 4.97% |
| 11 | Sonos Inc | SONO | 4.93% |
| 12 | Apple Inc. | 4.68% | |
| 13 | HYBE Co., Ltd. | 4.61% | |
| 14 | SM ENTERTAINMENT CO., Ltd. | 3.47% | |
| 15 | Avex Inc. | 3.17% | |
| 16 | Roland Corporation | 3.15% | |
| 17 | YG Entertainment Inc | 3.09% | |
| 18 | Reservoir Media Inc | RSVR | 3.04% |
| 19 | Dolby Laboratories Inc | DLB | 0.99% |
| 20 | Sony Group Corporation | 0.94% | |
| 21 | PIA Corporation | 0.89% | |
| 22 | Sphere Entertainment Co | SPHR | 0.89% |
| 23 | Merry Electronics Co., Ltd. | 0.83% | |
| 24 | Stubhub Holdings Inc | STUB | 0.78% |
| 25 | Cube Entertainment, Inc. | 0.01% | |
| Cash and other net assets | 0.41% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of MUSQ, data as of Jul 31, 2026. https://etfiq.com/funds/musq/holdings/
ETFIQ. (Jul 31, 2026). Holdings of MUSQ. Retrieved from https://etfiq.com/funds/musq/holdings/
[Holdings of MUSQ (ETFIQ, Jul 31, 2026)](https://etfiq.com/funds/musq/holdings/)
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