MUSE ETF

$49.30
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Showing 10 of 260 holdings(as of Jan 31, 2026)Top 10 Weight: 10.26%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1TGCXXTcw Central Cash Fund Tcw Central Cash Fund Inst1.73%690,341$690.3K-UnknownUnknown
2-Romania 6.375% 01/30/341.13%-$449.3K-OtherOther
3-Sold SEK Bought USD 202604021.01%-$403.1KProProPro
4ECOPET 5.875 11/02/5Ecopetrol Sa Regd 5.875000000.97%-$385.2KProProPro
5SAMMIN 9.5 06/30/31 Samarco Mineracao Sa 9.5 06-30-20310.97%-$386.8KProProPro
6MGNI L 02/06/31 4Magnite Inc 2025 Repriced Term Loan B 02/06/20310.93%-$370.6KProProPro
7-Angola (Republic Of) 8.75% 04/14/20320.91%-$362.5KProProPro
8TCPSUN L 10/24/31 5Tcp Sunbelt Acquisition Co 2024 Term Loan B 2031-10-240.87%-$348.0KProProPro
9-Delivery Hero Se 2024 Usd Term Loan B 10.33% 12/12/20290.87%-$346.5KProProPro
10AVOL L 06/22/28 11Avolon Tlb Borrower 1 (Us) Llc 6/22/2028 7.8310692 06/22/20280.87%-$348.4KProProPro
See the other 250 holdings of MUSE
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

Energy SecurityEnergy TransitionDigital AdvertisingInternet & DigitalData & AnalyticsArtificial IntelligenceCloud ComputingAsset ManagementInfrastructurePropTechUrbanizationMarket InfrastructureAviation Technology

MUSE ETF Top Holdings

MUSE holdings top 10 positions. The top 10 holdings account for 10.3% of the fund, led by Tcw Central Cash Fund Tcw Central Cash Fund Inst at 1.7%, Romania 6.375% 01/30/34 at 1.1%, Sold SEK Bought USD 20260402 at 1.0%.

MUSE portfolio concentration is well-diversified, with the top 10 representing 10.3% of total assets. The largest sector exposure is Other at 44.8%.

MUSE sector allocation provides a detailed breakdown. MUSE overlap tool shows how holdings compare to other funds in your portfolio.

Compare MUSE

MUSE vs SPYMUSE vs QQQMUSE vs VOOMUSE vs VTIMUSE vs IVVMUSE vs SCHDMUSE vs VYMMUSE vs VXUS
Showing 10 of 260 holdingsTop 10 Weight: 10.26%
#TickerNameIndustryWeightAllocation
1TGCXXTcw Central Cash Fund Tcw Central Cash Fund InstUnknown1.73%
2-Romania 6.375% 01/30/34Other1.13%
3-Sold SEK Bought USD 20260402Other1.01%
4ECOPET 5.875 11/02/5Ecopetrol Sa Regd 5.87500000Energy0.97%
5SAMMIN 9.5 06/30/31 Samarco Mineracao Sa 9.5 06-30-2031Materials0.97%
6MGNI L 02/06/31 4Magnite Inc 2025 Repriced Term Loan B 02/06/2031Communication Services0.93%
7-Angola (Republic Of) 8.75% 04/14/2032Other0.91%
8TCPSUN L 10/24/31 5Tcp Sunbelt Acquisition Co 2024 Term Loan B 2031-10-24Financials0.87%
9-Delivery Hero Se 2024 Usd Term Loan B 10.33% 12/12/2029Other0.87%
10AVOL L 06/22/28 11Avolon Tlb Borrower 1 (Us) Llc 6/22/2028 7.8310692 06/22/2028Industrials0.87%
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Holdings Distribution

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