{"ticker":"MUSQ","name":"MUSQ Global Music Industry ETF","page_url":null,"cite_as":"TickerInside, MUSQ Global Music Industry ETF (MUSQ), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/api/v1/fund/musq.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/musq.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/musq.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01H8TP7G9","share_class_figi":"BBG01H8TP8C1","cik":"0001452937","series_id":"S000080748","class_id":"C000243281"},"source_layer":"sec_nport","category":{"id":"thematic","label":"Thematic","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-07-31, two sectors hold 91% of its stocks, communication services 67% and consumer discretionary 24%, in 25 companies.","basis":"holdings","as_of":"2026-07-31","facets":{"region":"global","size":"large","style":"growth","top_sectors":["communication_services","consumer_discretionary"]},"measured":{"us_share":0.461,"emerging_share":0.172,"size_place":0.769,"growth_share":0.847,"growth_share_market":0.497,"top_sector_share":0.672,"country_cover":1.0,"sector_cover":0.64,"stocks":25},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1452937/000204825126008258/","net_assets":22180924,"multi_class":false,"stock_pct":99.59,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.75,"expense_ratio_gross":0.89,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-08-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1452937/000121390026094412/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":25,"breakdown":{"sectors_pct":{"communication_services":42.8804,"consumer_discretionary":15.227,"technology":5.667},"no_sector_pct":35.8166,"sector_coverage_pct":64.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":15.3917,"top10_us_companies_pct":15.3917,"countries_pct":{"US":45.863,"KR":16.3008,"JP":13.4367,"SE":9.5453,"NL":7.4225,"DE":6.1958,"TW":0.8269},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, MUSQ is 42.9% communication services, 15.2% consumer discretionary and 5.7% technology by sector (no sector found for 35.8%), with 15.4% in mega-cap tech and 15.4% in the ten largest US companies by market value. By country, 45.9% of MUSQ is in the United States, 16.3% in South Korea, 13.4% in Japan and 9.5% in Sweden.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"SPOT":9.5453,"LYV":9.0539,"UMG.NL":7.4225,"EVD.DE":6.1958,"WMG":5.8394,"AMZN":5.544,"7951.JP":5.2743,"GOOGL":5.1683,"035900.KR":5.1158,"MSGE":4.9656,"SONO":4.9273,"AAPL":4.6794,"352820.KR":4.614,"041510.KR":3.4657,"7860.JP":3.1694,"7944.JP":3.1552,"122870.KR":3.0917,"RSVR":3.037,"DLB":0.9876,"6758.JP":0.9436,"4337.JP":0.8942,"SPHR":0.8854,"2439.TW":0.8269,"STUB":0.7751,"182360.KR":0.0136},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}