MUSQ · MUSQ Global Music Industry ETF
EXCHANGE TRADED CONCEPTS TRUST
$25.51
+1.59%
At close · Oct 20
Net assets $22,180,924
Holdings27
1 month
+2.02%
Year to date
-9.43%
52-week range
$23.22–$29.43
30-session avg volume
471
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000080748
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings64.12%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.59%
STIV0.00%
Country allocation
US55.41%
KR16.30%
JP13.44%
NL7.42%
DE6.20%
TW0.83%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| SPOTIFY TECHNOLOGY S.A. | SPOT | $2,117,246 | 9.55% |
| LIVE NATION ENTERTAINMENT, INC. | LYV | $2,008,241 | 9.05% |
| Universal Music Group N.V. | $1,646,369 | 7.42% | |
| CTS Eventim AG & Co. KGaA | $1,374,277 | 6.20% | |
| WARNER MUSIC GROUP CORP. | WMG | $1,295,222 | 5.84% |
| AMAZON.COM, INC. | $1,229,714 | 5.54% | |
| YAMAHA CORPORATION | $1,169,894 | 5.27% | |
| ALPHABET INC. | GOOGL | $1,146,382 | 5.17% |
| JYP Entertainment Corporation | $1,134,739 | 5.12% | |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP. | MSGE | $1,101,419 | 4.97% |
| SONOS, INC. | SONO | $1,092,918 | 4.93% |
| APPLE INC. | $1,037,938 | 4.68% | |
| HYBE Co., Ltd. | $1,023,432 | 4.61% | |
| SM ENTERTAINMENT CO., Ltd. | $768,726 | 3.47% | |
| Avex Inc. | $703,005 | 3.17% | |
| Roland Corporation | $699,843 | 3.16% | |
| YG Entertainment Inc | $685,774 | 3.09% | |
| RESERVOIR MEDIA, INC. | RSVR | $673,628 | 3.04% |
| DOLBY LABORATORIES, INC. | DLB | $219,067 | 0.99% |
| Sony Group Corporation | $209,299 | 0.94% | |
| PIA CORPORATION | $198,333 | 0.89% | |
| SPHERE ENTERTAINMENT CO. | SPHR | $196,396 | 0.89% |
| MERRY ELECTRONICS CO., LTD. | $183,416 | 0.83% | |
| STUBHUB HOLDINGS, INC. | STUB | $171,923 | 0.78% |
| CUBE ENTERTAINMENT, INC. | $3,016 | 0.01% | |
| BANK OF NEW YORK (THE) | $10 | 0.00% | |
| BANK OF NEW YORK (THE) | $11 | 0.00% |