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Index
Live Entertainment & Concerts Index
official“An index of public companies powering the experience economy — concert promotion, ticketing, venue ownership, and music rights.”
built · 2026-04-30 21:38·rebalance · semiannual·next run · 2026-10-30
creator narrative
0/1000
backtest · S&P 500 (SPX)·range
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risk-free raterf = 4.50%
vs S&P 500 (SPX) · 1M—
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no backtest data
attribution factsheet
holdings · 8
click a row to drill in ↗NameAllocation· cap 25%Rationale
LYVLive Nation EntertainmentCommunication Services25.00%World's largest concert promoter and Ticketmaster owner.MSGEMadison Square Garden EntertainmentCommunication Services13.00%Iconic NYC venues with high-margin live event franchise.WMGWarner Music GroupCommunication Services13.00%Major music label benefiting from streaming and live licensing.UMGNYUniversal Music GroupCommunication Services13.00%Largest global music rights catalogue and superstar roster.MSGSMadison Square Garden SportsCommunication Services10.00%Knicks and Rangers franchises with rising sports valuations.FUNSix Flags EntertainmentCommunication Services9.00%Theme parks combined with Cedar Fair post-merger.SEASUnited Parks & ResortsCommunication Services9.00%SeaWorld and Busch Gardens regional parks operator.MGMMGM ResortsConsumer Discretionary8.00%Las Vegas integrated entertainment leader.
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weighting · market_cap · cap=25%
rebalance · semiannual