MUSQ Global Music Industry ETF (MUSQ) is an ETF managed by Independent / Boutique. Its largest position is Live Nation Entertainment, Inc. (LYV), representing 11.17% of fund assets.
MUSQ Global Music Industry ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MUSQ
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Live Nation Entertainment, Inc.
|
11.17% | $2,446,490.60 | 15,490 |
|
-
APPLIED MATERIALS INC /DE
|
9.62% | $2,106,210.81 | 100,786 |
|
-
Spotify Technology S.A.
|
9.19% | $2,011,707.75 | 4,505 |
|
-
Tencent Music Entertainment Group
|
6.69% | $1,465,943.71 | 159,863 |
|
-
Alphabet Inc.
|
5.86% | $1,282,923.20 | 3,334 |
|
-
AMAZON COM INC
|
5.48% | $1,200,986.86 | 4,531 |
|
-
APPLIED MATERIALS INC /DE
|
5.15% | $1,127,041.53 | 6,356 |
|
-
Madison Square Garden Entertainment Corp.
|
5.14% | $1,126,062.84 | 16,827 |
|
-
Warner Music Group Corp.
|
5.12% | $1,121,753.60 | 39,680 |
|
-
Apple Inc.
|
5.10% | $1,117,962.00 | 4,120 |
|
-
APPLIED MATERIALS INC /DE
|
4.91% | $1,075,075.43 | 16,322 |
|
-
APPLIED MATERIALS INC /DE
|
4.83% | $1,056,762.71 | 147,200 |
|
-
Sonos Inc
|
3.50% | $766,636.85 | 51,695 |
|
-
APPLIED MATERIALS INC /DE
|
2.10% | $460,851.07 | 10,867 |
|
-
APPLIED MATERIALS INC /DE
|
2.07% | $454,348.17 | 30,950 |
|
-
APPLIED MATERIALS INC /DE
|
1.30% | $285,527.51 | 4,384 |
|
-
Reservoir Media, Inc.
|
1.01% | $221,601.68 | 22,028 |
|
-
APPLIED MATERIALS INC /DE
|
1.01% | $221,566.00 | 29,300 |
|
-
APPLIED MATERIALS INC /DE
|
1.00% | $217,964.97 | 17,400 |
|
-
STINGRAY GROUP INC
|
0.98% | $215,019.50 | 19,882 |
|
-
APPLIED MATERIALS INC /DE
|
0.95% | $208,544.72 | 8,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.91% | $198,422.33 | 5,450 |
|
-
APPLIED MATERIALS INC /DE
|
0.89% | $195,287.30 | 56,683 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
0.82% | $178,612.16 | 178,612 |
|
-
Sony Group Corp
|
0.79% | $172,828.56 | 8,700 |
|
-
Sphere Entertainment Co.
|
0.78% | $171,082.45 | 1,201 |
|
-
StubHub Holdings, Inc.
|
0.76% | $166,598.37 | 22,853 |
|
-
APPLIED MATERIALS INC /DE
|
0.74% | $163,045.21 | 7,300 |
|
-
Dolby Laboratories, Inc.
|
0.71% | $156,180.90 | 2,435 |
|
-
APPLIED MATERIALS INC /DE
|
0.67% | $146,225.38 | 53,873 |
|
-
Venu Holding Corp
|
0.66% | $143,862.95 | 37,367 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $5,754.69 | 816 |
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