MUSQ Holdings
MUSQ Global Music Industry Index ETF
1W: -2.4%
1M: -4.2%
3M: -4.5%
YTD: -13.3%
1Y: -17.8%
3Y: +8.3%
$24.51
+0.00 (+0.00%)
Weekly Expected Move ±2.2%
$23
$24
$25
$25
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$21M
Holdings21
Top 10 Wt64.2%
Beta0.88
% Profitable65%
Coverage87%
Portfolio Valuation
P/E41.9
P/B3.5
P/S2.9
EV/EBITDA17.2
P/FCF35.5
PEG5.01
Profitability & Returns
Gross Margin35.2%
Net Margin2.1%
ROE2.8%
ROA1.3%
ROIC9.1%
Div Yield1.25%
Leverage & Liquidity
Debt/Equity0.28
Debt/Assets0.15
Net Debt/EBITDA-0.6x
Interest Cov12.3x
Current Ratio1.62
Quick Ratio1.40
Growth (YoY)
Revenue+12.8%
Net Income+48.9%
EPS+49.1%
FCF+18.0%
EBITDA+57.6%
Rev CAGR 3Y+15.8%
Quality Scores
Piotroski F6.3
Altman Z3.87
IS Quality64.7
IS Overall52.8
IS Value44.6
Median P/E16.9
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Communication Services | 13 | 60.2% | 7.2 |
| Technology | 5 | 13.8% | -16.5 |
| Other | 5 | 13.0% | — |
| Consumer Cyclical | 3 | 13.0% | 34.3 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 26 of 26 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SPOTIFY TECHNOLOGY S.A. | SPOT | 9.34% | $1.9M | 3,939 | 25.8 | $97.2B | Communication Services |
| 2 | LIVE NATION ENTERTAINMENT INC. | LYV | 8.81% | $1.8M | 10,721 | -153.4 | $39.3B | Communication Services |
| 3 | UNIVERSAL MUSIC GROUP N.V | UMG.AS | 7.34% | $1.5M | 92,136 | 81.4 | $26.1B | Communication Services |
| 4 | WARNER MUSIC GROUP CORPORATION | WMG | 6.17% | $1.3M | 46,533 | 20.8 | $14.0B | Communication Services |
| 5 | SONOS INC | SONO | 5.96% | $1.2M | 69,529 | -57.1 | $2.1B | Technology |
| 6 | CTS EVENTIM AG & CO. KGAA | EVD.DE | 5.86% | $1.2M | 19,044 | 17.3 | $5.3B | Communication Services |
| 7 | MADISON SQUARE GARDEN ENTERTAINMENT CORP NEW | MSGE | 5.39% | $1.1M | 13,743 | 57.5 | $3.8B | Communication Services |
| 8 | YAMAHA CORP. | 7951.T | 5.19% | $1.1M | 139,600 | 16.8 | $528.8B | Consumer Cyclical |
| 9 | APPLE INC | AAPL | 5.10% | $1.1M | 3,225 | 38.1 | $4.9T | Technology |
| 10 | AMAZON.COM INC | AMZN | 5.01% | $1.0M | 4,228 | 20.0 | $2.7T | Consumer Cyclical |
| 11 | ALPHABET INC-CL A | GOOGL | 4.92% | $1.0M | 3,003 | 16.9 | $4.2T | Communication Services |
| 12 | JYP ENTERTAINMENT CORP. Private | — | 4.70% | $977,755 | 34,911 | — | — | — |
| 13 | HYBE CO LTD. | 352820.KS | 4.53% | $942,515 | 8,058 | -17.6 | $6.6T | Communication Services |
| 14 | SM ENTERTAINMENT Private | — | 4.43% | $922,554 | 14,937 | — | — | — |
| 15 | YG ENTERTAINMENT INC. Private | — | 3.64% | $757,159 | 23,891 | — | — | — |
| 16 | AVEX INC | 7860.T | 2.97% | $617,726 | 79,400 | 16.0 | $51.7B | Communication Services |
| 17 | RESERVOIR MEDIA INC. | RSVR | 2.80% | $582,825 | 61,350 | 69.4 | $627M | Communication Services |
| 18 | ROLAND CORP. | 7944.T | 2.77% | $576,022 | 24,700 | 66.2 | $96.3B | Consumer Cyclical |
| 19 | DOLBY LABORATORIES INC. | DLB | 0.97% | $201,538 | 3,479 | 24.7 | $5.6B | Technology |
| 20 | SONY GROUP CORP. | 6758.T | 0.93% | $194,196 | 8,200 | -102.1 | $22.0T | Technology |
| 21 | SPHERE ENTERTAINMENT CO. | SPHR | 0.83% | $172,038 | 1,281 | -56.0 | $4.6B | Communication Services |
| 22 | MERRY ELECTRONICS CO LTD. | 2439.TW | 0.81% | $168,580 | 68,904 | 13.9 | $18.8B | Technology |
| 23 | PIA CORP | 4337.T | 0.80% | $167,043 | 10,500 | 16.2 | $37.6B | Communication Services |
| 24 | STUBHUB HOLDINGS INC. | STUB | 0.48% | $100,901 | 19,002 | -1.0 | $1.9B | Communication Services |
| 25 | CASH & OTHER Cash | — | 0.24% | $49,327 | 49,326 | — | — | — |
| 26 | CUBE ENTERTAINMENT INC Private | — | 0.02% | $4,090 | 816 | — | — | — |