NYSE ARCA | ETF
Under normal market conditions, the fund invests at least 80% of its net assets in the securities comprising the index.
The index is designed to track the performance of companies that are involved in the following sub-segments of the global music industry (the "Global Music Industry"): (i) music streaming; (ii) music content and distribution; (iii) live music events/ticketing; and (iv)music equipment and technology.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 11.02% |
| UMG | Universal Music Group N.V. | Communication Services | Entertainment | 10.28% |
| TME | Tencent Music Entertainment Group | Communication Services | Internet Content & Information | 9.73% |
| LYV | Live Nation Entertainment Inc | Communication Services | Entertainment | 9.44% |
| EVD | CTS Eventim AG & Co. KGaA | Communication Services | Entertainment | 7.16% |
| 7951 | Yamaha Corp. | Consumer Cyclical | Leisure | 5.57% |
| WMG | Warner Music Group | Communication Services | Entertainment | 5.07% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.75% |
| 352820 | HYBE Co. Ltd | Communication Services | Entertainment | 4.51% |
| SONY | Sony Group Corp | Technology | Consumer Electronics | 4.31% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.16% |
| MSGE | Madison Square Garden Entertainment Corp | Consumer Cyclical | Leisure | 4.08% |
| IHRT | iHeartMedia Inc Class A | Communication Services | Broadcasting | 3.98% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.92% |
| SONO | Sonos Inc | Technology | Consumer Electronics | 3.75% |
| 9899 | Cloud Village Inc | Communication Services | Internet Content & Information | 3.48% |
| 041510 | SM Entertainment Co. Ltd. | Communication Services | Entertainment | 3.01% |
| LVO | LiveOne Inc | Communication Services | Entertainment | 2.95% |
| SONG | Hipgnosis Songs Fund Ltd | 2.94% | ||
| TSQ | Townsquare Media Inc | Communication Services | Advertising Agencies | 2.91% |