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 |
|---|---|---|---|---|
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.43% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.40% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.77% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 4.45% |
| SONY | Sony Group Corp | Technology | Consumer Electronics | 4.31% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 4.09% |
| 9899 | Cloud Village Inc | Communication Services | Internet Content & Information | 3.48% |
| LYV | Live Nation Entertainment Inc | Communication Services | Entertainment | 3.40% |
| EVD | CTS Eventim AG & Co. KGaA | Communication Services | Entertainment | 3.32% |
| SPHR | Sphere Entertainment Co. | Communication Services | Entertainment | 3.23% |
| 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% | ||
| 7951 | Yamaha Corp. | Consumer Cyclical | Leisure | 2.93% |
| RSVR | Reservoir Media Inc | Communication Services | Entertainment | 2.90% |
| EVD | CTS Eventim AG & Co. KGaA | Communication Services | Entertainment | 2.89% |
| CLIQ | Cliq Digital AG | Communication Services | Entertainment | 2.87% |
| EDR | Endeavor Group Holdings Inc | Communication Services | Entertainment | 2.83% |
| 8446 | HIM International Music | Communication Services | Entertainment | 2.82% |
| 122870 | YG Entertainment Inc | Communication Services | Entertainment | 2.81% |