MUSQ ETF

$25.81

Fund Essentials - as of Apr 30, 2026

Net Assets
$22M
Expense Ratio
0.76%
Dividend Yield (Current)
0.71%
Holdings
32
Inception Date
Jul 6, 2023
Fund Family
Exchange Traded Concepts Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-11.93%
1 Year-13.88%

Asset Allocation

Stocks: 98.17%
Cash: 1.83%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LYVLive Nation Entertainment Inc11.15%
UMG:ASUniversal Music Group NV9.99%
SPOTSpotify Technology S.A.8.65%
1698:HKTencent Music Entertainment Group6.70%
GOOGAlphabet Inc series C5.93%
Top 10 Concentration: 67.71%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.71%
Frequency
Annually
Latest Distribution
$0.18
Dec 30, 2025
12M Distributions
1 payment
Total: $0.18

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MUSQ ETF Overview

MUSQ ETF (MUSQ Global Music Industry Index ETF) is managed by Exchange Traded Concepts Trust with $21.7M in net assets. MUSQ expense ratio is 0.76%, holding 32 positions across sectors including Unknown, Communication Services, Information Technology. Inception date: 2023-07-06.

MUSQ performance shows a YTD return of -11.93%. The 1-year return is -13.88%. MUSQ dividend yield stands at 0.71%, paid annually.

MUSQ top holdings include Live Nation Entertainment Inc (11.2%), Universal Music Group NV (10.0%), Spotify Technology S.A. (8.7%), Tencent Music Entertainment Group (6.7%), Alphabet Inc series C (5.9%). View all MUSQ holdings, sector breakdown, or dividend history.

MUSQ can be compared against other funds using the overlap calculator or side-by-side comparison tool. MUSQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.83%
YTD
-11.93%
1 Year
-13.88%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

16.7%

of portfolio

GOOGAlphabet Inc series C
5.93%
AMZNAmazon.Com Inc
5.67%
AAPLApple Inc
5.07%

Top 10 Holdings (67.7% of portfolio)

#TickerNameSectorWeight
1LYVLive Nation Entertainment IncCommunication Services11.15%
2UMG:ASUniversal Music Group NVUnknown9.99%
3SPOTSpotify Technology S.A.Communication Services8.65%
41698:HKTencent Music Entertainment GroupUnknown6.70%
5GOOGAlphabet Inc series CCommunication Services5.93%
6AMZNAmazon.Com IncUnknown5.67%
7AAPLApple IncInformation Technology5.07%
8WMGWarner Music Group CorpCommunication Services4.94%
9352820:KRHybe Co. Ltd.Unknown4.87%
107951:TKYamaha Corp.Unknown4.74%