MUSQ ETF

MUSQ ETF
$25.43
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Fund Essentials - as of Aug 6, 2026

Net Assets
$21M
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-11.76%
1 Year-9.73%
3 Year-0.33%

Asset Allocation

Stocks: 99.94%
Cash: 0.06%
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Top Holdings

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TickerNameWeight
LYVLive Nation Entertainment Inc9.20%
SPOT:STSpotify8.83%
UMG:ASUniversal Music Group NV7.61%
EVD:MUCts Eventim Ag & Co Kgaa6.00%
WMGWarner Music Group Corp5.79%
Top 10 Concentration: 63.97%Report Date: Aug 6, 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

MUSQ ETF Overview

MUSQ ETF (MUSQ Global Music Industry Index ETF) is managed by Exchange Traded Concepts Trust with $21.1M in net assets. MUSQ expense ratio is 0.76%, holding 32 positions across sectors including Communication Services, Consumer Discretionary, Information Technology. Inception date: 2023-07-06.

MUSQ performance shows a YTD return of -11.76%. The 1-year return is -9.73%. MUSQ dividend yield stands at 0.71%, paid annually.

MUSQ top holdings include Live Nation Entertainment Inc (9.2%), Spotify (8.8%), Universal Music Group NV (7.6%), Cts Eventim Ag & Co Kgaa (6.0%), Warner Music Group Corp (5.8%). Go to all MUSQ holdings, MUSQ sectors, or MUSQ dividends.

MUSQ can be compared against other funds. Use MUSQ overlap to find shared positions, or MUSQ vs another fund for a side-by-side view. MUSQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.20%
YTD
-11.76%
1 Year
-9.73%
3 Year
-0.33%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

15.1%

of portfolio

AMZNAmazon.Com Inc
5.41%
GOOGLAlphabet Inc Common Stock USD 0.001
5.05%
AAPLApple, Inc
4.61%

Top 10 Holdings (64.0% of portfolio)

#TickerNameSectorWeight
1LYVLive Nation Entertainment IncCommunication Services9.20%
2SPOT:STSpotifyCommunication Services8.83%
3UMG:ASUniversal Music Group NVUnknown7.61%
4EVD:MUCts Eventim Ag & Co KgaaCommunication Services6.00%
5WMGWarner Music Group CorpCommunication Services5.79%
67951:TKYamaha Corp.Unknown5.58%
7035900:KRJyp Entertainment CorpUnknown5.44%
8AMZNAmazon.Com IncConsumer Discretionary5.41%
9SONOSonos, Inc.Consumer Discretionary5.06%
10GOOGLAlphabet Inc Common Stock USD 0.001Communication Services5.05%