# MUSQ holdings: all 25 positions

> All 25 MUSQ holdings with weights, as of Jul 31, 2026. The top 3 are SPOT 9.54%, LYV 9.05% and Universal Music Group N.V. 7.42%. Free CSV download.

Data as of Jul 31, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1452937/000204825126008258/primary_doc.xml).

| # | 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 largest 25 of 25 positions are shown. All of them: https://etfiq.com/funds/musq/holdings/musq-holdings.csv (CSV) or https://etfiq.com/data/books/musq.json (JSON).

Fund page: https://etfiq.com/funds/musq

Cite: ETFIQ, Holdings of MUSQ, data as of Jul 31, 2026. https://etfiq.com/funds/musq/holdings/