MUSQ Global Music Industry ETF

Fund Profile

Fund profile

Tickers

MUSQ

Fund manager

Range Nuclear Renaissance ETF

Total assets

$21.88 mm

Liabilities

$13.48 k

Net assets

$21.87 mm

Number of holdings

34.00

MUSQ stock data

1M 3M 6M 1Y

34 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GOOG Alphabet Inc.	1.13 mm	6.60 k shares	5.17	Common equity	Long	USA
AMZN Amazon.com, Inc.	1.07 mm	5.73 k shares	4.88	Common equity	Long	USA
AAPL Apple Inc.	1.03 mm	4.58 k shares	4.73	Common equity	Long	USA
SONY GROUP CORP COMMON STOCK	1.02 mm	56.90 k shares	4.65	Common equity	Long	Japan
SPOTIFY TECHNOLOGY SA COMMON STOCK	855.69 k	2.22 k shares	3.91	Common equity	Long	USA
IHRT iHeartMedia, Inc.	757.50 k	382.58 k shares	3.46	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	740.91 k	6.33 k shares	3.39	Common equity	Long	USA
UNIVERSAL MUSIC GROUP NV COMMON STOCK	727.57 k	29.04 k shares	3.33	Common equity	Long	Netherlands
EDR Endeavor Group Holdings, Inc.	691.45 k	23.45 k shares	3.16	Common equity	Long	USA
GENIE MUSIC CORP COMMON STOCK	690.40 k	385.73 k shares	3.16	Common equity	Long	Korea, Republic of
HIM INTERNATIONAL MUSIC INC COMMON STOCK	679.29 k	186.02 k shares	3.11	Common equity	Long	Taiwan
CTS EVENTIM AG & CO KGAA COMMON STOCK	678.84 k	6.48 k shares	3.10	Common equity	Long	Germany
WMG Warner Music Group Corp.	677.26 k	21.19 k shares	3.10	Common equity	Long	USA
DLB Dolby Laboratories, Inc.	670.68 k	9.20 k shares	3.07	Common equity	Long	USA
YG ENTERTAINMENT INC COMMON STOCK	668.64 k	24.16 k shares	3.06	Common equity	Long	Korea, Republic of
TME Tencent Music Entertainment Group	664.37 k	59.69 k shares	3.04	Common equity	Long	USA
MSGE Madison Square Garden Entertainment Corp.	663.31 k	15.90 k shares	3.03	Common equity	Long	USA
YAMAHA CORP COMMON STOCK	663.14 k	81.20 k shares	3.03	Common equity	Long	Japan
AVEX INC COMMON STOCK	652.21 k	66.10 k shares	2.98	Common equity	Long	Japan
CLOUD MUSIC INC COMMON STOCK	651.98 k	40.55 k shares	2.98	Common equity	Long	Hong Kong
KAKAO CORP COMMON STOCK	651.31 k	24.33 k shares	2.98	Common equity	Long	Korea, Republic of
TSQ Townsquare Media, Inc.	646.81 k	66.00 k shares	2.96	Common equity	Long	USA
NEXTONE INC COMMON STOCK	646.62 k	57.60 k shares	2.96	Common equity	Long	Japan
SONO Sonos, Inc.	645.62 k	51.53 k shares	2.95	Common equity	Long	USA
HYBE CO LTD COMMON STOCK	645.49 k	4.80 k shares	2.95	Common equity	Long	Korea, Republic of
CUBE ENTERTAINMENT INC COMMON STOCK	624.58 k	66.10 k shares	2.86	Common equity	Long	Korea, Republic of
SPHR Sphere Entertainment Co.	621.00 k	14.85 k shares	2.84	Common equity	Long	USA
YG PLUS COMMON STOCK	495.41 k	119.73 k shares	2.27	Common equity	Long	Korea, Republic of
DREAMUS CO COMMON STOCK	371.00 k	239.80 k shares	1.70	Common equity	Long	Korea, Republic of
STREAM MEDIA CORP COMMON STOCK	339.87 k	417.50 k shares	1.55	Common equity	Long	Japan
RSVR Reservoir Media, Inc.	290.44 k	34.87 k shares	1.33	Common equity	Long	USA
AMUSE INC COMMON STOCK	290.42 k	32.60 k shares	1.33	Common equity	Long	Japan
STIT GOVT & AGENCY INST CLASS INSTITUTIONAL	164.00 k	164.00 k principal	0.75	Short-term investment vehicle	Long	USA
MDIA MediaCo Holding Inc.	23.36 k	19.15 k shares	0.11	Common equity	Long	USA