MUSQ · MUSQ Global Music Industry ETF ETF
EXCHANGE TRADED CONCEPTS TRUST
$25.67
-0.53%
At close · Sep 4
Net assets $21,901,336
Holdings11
1 month
-0.55%
Year to date
-8.88%
52-week range
$23.22–$30.45
30-session avg volume
2,450
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000080748
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| LIVE NATION ENTERTAINMENT, INC. | LYV | $2,446,491 | 11.17% |
| SPOTIFY TECHNOLOGY S.A. | SPOT | $2,011,708 | 9.19% |
| TENCENT MUSIC ENTERTAINMENT GROUP | TME | $1,465,944 | 6.69% |
| ALPHABET INC. | GOOGL | $1,282,923 | 5.86% |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP. | MSGE | $1,126,063 | 5.14% |
| WARNER MUSIC GROUP CORP. | WMG | $1,121,754 | 5.12% |
| SONOS, INC. | SONO | $766,637 | 3.50% |
| RESERVOIR MEDIA, INC. | RSVR | $221,602 | 1.01% |
| SPHERE ENTERTAINMENT CO. | SPHR | $171,082 | 0.78% |
| STUBHUB HOLDINGS, INC. | STUB | $166,598 | 0.76% |
| DOLBY LABORATORIES, INC. | DLB | $156,181 | 0.71% |