MUSQ ETF

MUSQ ETF
$25.04
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Fund Essentials - as of Sep 15, 2026

Net Assets
$21M
Expense Ratio
0.75%
Dividend Yield (Current)
0.69%
Holdings
81
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-9.28%
1 Year-11.99%
3 Year+1.89%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
SPOTSpotify Technology S.A. Ordinary Shares9.90%
LYVLive Nation Entertainment Inc8.78%
UMG:ASUniversal Music Group NV7.23%
WMGWarner Music Group Corp6.24%
EVD:MUCts Eventim Ag & Co Kgaa5.98%
Top 10 Concentration: 63.64%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.69%
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 $20.8M in net assets. MUSQ expense ratio is 0.75%, holding 81 positions across sectors including Communication Services, Consumer Discretionary, Information Technology. Inception date: 2023-07-06.

MUSQ performance shows a YTD return of -9.28%. The 1-year return is -11.99%. MUSQ dividend yield stands at 0.69%, paid annually.

MUSQ top holdings include Spotify Technology S.A. Ordinary Shares (9.9%), Live Nation Entertainment Inc (8.8%), Universal Music Group NV (7.2%), Warner Music Group Corp (6.2%), Cts Eventim Ag & Co Kgaa (6.0%). 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
+2.81%
YTD
-9.28%
1 Year
-11.99%
3 Year
+1.89%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

15.0%

of portfolio

AMZNAmazon.Com Inc
5.13%
AAPLApple, Inc
5.07%
GOOGLAlphabet Inc,class A
4.81%

Top 10 Holdings (63.6% of portfolio)

#TickerNameSectorWeight
1SPOTSpotify Technology S.A. Ordinary SharesCommunication Services9.90%
2LYVLive Nation Entertainment IncCommunication Services8.78%
3UMG:ASUniversal Music Group NVUnknown7.23%
4WMGWarner Music Group CorpCommunication Services6.24%
5EVD:MUCts Eventim Ag & Co KgaaCommunication Services5.98%
67951:TKYamaha CorpUnknown5.33%
7AMZNAmazon.Com IncConsumer Discretionary5.13%
8AAPLApple, IncInformation Technology5.07%
9MSGSThe Madison Square Garden Co. Class ACommunication Services5.01%
10352820:KRBig Hit Entertainment Co Ltd Common Stock Krw 500Unknown4.97%