MUSQ ETF

$24.30

Fund Essentials - as of Dec 31, 2025

Net Assets
$23M
Expense Ratio
0.76%
Dividend Yield (Current)
0.65%
Holdings
32
Inception Date
Jul 6, 2023
Fund Family
Exchange Traded Concepts Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-1.70%
1 Year+9.25%

Asset Allocation

Stocks: 99.36%
Cash: 0.19%
Other: 0.45%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
UMG:ASUniversal Music Group NV9.16%
LYVLive Nation Entertainment Inc.9.11%
SPOT:STSpotify7.62%
MSGEMadison Square Garden Entert6.77%
GOOGLAlphabet Inc,class A6.70%
Top 10 Concentration: 66.75%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.65%
Frequency
Annually
Latest Distribution
$0.19
Dec 26, 2023

Peer Comparison

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MUSQ ETF Overview

MUSQ ETF (MUSQ Global Music Industry Index ETF) is managed by Exchange Traded Concepts Trust with $22.6M in net assets. MUSQ expense ratio is 0.76%, holding 32 positions across sectors including Communication Services, Unknown, Consumer Discretionary. Inception date: 2023-07-06.

MUSQ performance shows a YTD return of -1.70%. The 1-year return is 9.25%. MUSQ dividend yield stands at 0.65%, paid annually.

MUSQ top holdings include Universal Music Group NV (9.2%), Live Nation Entertainment Inc. (9.1%), Spotify (7.6%), Madison Square Garden Entert (6.8%), Alphabet Inc,class A (6.7%). 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
-1.32%
YTD
-1.70%
1 Year
+9.25%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

17.4%

of portfolio

GOOGLAlphabet Inc,class A
6.70%
AMZNAmazon.Com Inc
5.60%
AAPLApple Inc
5.07%

Top 10 Holdings (66.8% of portfolio)

#TickerNameSectorWeight
1UMG:ASUniversal Music Group NVUnknown9.16%
2LYVLive Nation Entertainment Inc.Communication Services9.11%
3SPOT:STSpotifyCommunication Services7.62%
4MSGEMadison Square Garden EntertCommunication Services6.77%
5GOOGLAlphabet Inc,class ACommunication Services6.70%
67951:TKYamaha CorpUnknown5.72%
7EVD:MUCts Eventim Ag & Co KgaaCommunication Services5.61%
8AMZNAmazon.Com IncConsumer Discretionary5.60%
90A2Z:KYTencent Music Entertainment GroupUnknown5.27%
10352820:KRHybe Co LtdUnknown5.19%