MUSQ Holdings
26 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | SPOTIFY TECHNOLOGY S.A. | 9.30% | 3,939 | $1.9M |
| 2 | LIVE NATION ENTERTAINMENT INC. | 8.91% | 10,721 | $1.8M |
| 3 | UNIVERSAL MUSIC GROUP N.V (UMG.AS) | 7.17% | 92,136 | $1.5M |
| 4 | WARNER MUSIC GROUP CORPORATION | 6.21% | 46,533 | $1.3M |
| 5 | CTS EVENTIM AG & CO. KGAA (EVD.DE) | 5.91% | 19,044 | $1.2M |
| 6 | SONOS INC | 5.86% | 69,529 | $1.2M |
| 7 | MADISON SQUARE GARDEN ENTERTAINMENT CORP NEW | 5.32% | 13,743 | $1.1M |
| 8 | AMAZON.COM INC | 5.24% | 4,228 | $1.1M |
| 9 | APPLE INC | 5.20% | 3,225 | $1.1M |
| 10 | YAMAHA CORP. (7951.T) | 5.17% | 139,600 | $1.1M |
| 11 | ALPHABET INC-CL A | 5.05% | 3,003 | $1.0M |
| 12 | JYP ENTERTAINMENT CORP. | 4.76% | 34,911 | $983.3K |
| 13 | HYBE CO LTD. (352820.KS) | 4.55% | 8,058 | $941.4K |
| 14 | SM ENTERTAINMENT | 4.20% | 14,937 | $869.2K |
| 15 | YG ENTERTAINMENT INC. | 3.50% | 23,891 | $723.6K |
| 16 | AVEX INC (7860.T) | 2.98% | 79,400 | $616.3K |
| 17 | RESERVOIR MEDIA INC. | 2.84% | 61,350 | $587.1K |
| 18 | ROLAND CORP. (7944.T) | 2.80% | 24,700 | $578.9K |
| 19 | DOLBY LABORATORIES INC. | 0.98% | 3,479 | $203.4K |
| 20 | SONY GROUP CORP. (6758.T) | 0.95% | 8,200 | $195.5K |
| 21 | MERRY ELECTRONICS CO LTD. (2439.TW) | 0.79% | 68,904 | $162.9K |
| 22 | PIA CORP (4337.T) | 0.78% | 10,500 | $161.9K |
| 23 | SPHERE ENTERTAINMENT CO. | 0.65% | 1,281 | $135.0K |
| 24 | STUBHUB HOLDINGS INC. | 0.53% | 19,002 | $108.9K |
| 25 | CASH & OTHER | 0.33% | 67,425 | $67.4K |
Sector Weights
- Cash & Others: 14.06%
- Communication Services: 55.83%
- Consumer Cyclical: 14.64%
- Technology: 15.48%
Country Weights
- United States: 46.91%
- South Korea: 17.07%
- Japan: 12.71%
- Sweden: 9.32%
- Netherlands: 7.19%
- Germany: 5.92%
- Taiwan: 0.79%
- Other: 0.09%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.