NYSE ARCA | ETF
The index is comprised of publicly-traded global companies that generate at least 50% of their annual revenue or 1 billion in annual sales from one or more of the sub-segments of the global music industry.
Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of Global Music Investments.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 5.30% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.30% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 4.91% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.79% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 4.63% |
| SONY | Sony Group Corp | Technology | Consumer Electronics | 4.31% |
| IHRT | iHeartMedia Inc Class A | Communication Services | Broadcasting | 3.89% |
| LYV | Live Nation Entertainment Inc | Communication Services | Entertainment | 3.84% |
| 122870 | YG Entertainment Inc | Communication Services | Entertainment | 3.61% |
| 9899 | Cloud Village Inc | Communication Services | Internet Content & Information | 3.48% |
| 352820 | HYBE Co. Ltd | Communication Services | Entertainment | 3.34% |
| 8446 | HIM International Music | Communication Services | Entertainment | 3.26% |
| WMG | Warner Music Group | Communication Services | Entertainment | 3.24% |
| SPHR | Sphere Entertainment Co. | Communication Services | Entertainment | 3.23% |
| 182360 | Cube Entertainment Inc | Communication Services | Entertainment | 3.23% |
| UMG | Universal Music Group N.V. | Communication Services | Entertainment | 3.19% |
| TME | Tencent Music Entertainment Group | Communication Services | Internet Content & Information | 3.14% |
| EDR | Endeavor Group Holdings Inc | Communication Services | Entertainment | 3.13% |
| 041510 | SM Entertainment Co. Ltd. | Communication Services | Entertainment | 3.01% |
| DLB | Dolby Laboratories | Industrials | Specialty Business Services | 3.01% |