MUSQ

$27.68

Fund Essentials - as of Sep 30, 2025

Net Assets
$24M
Expense Ratio
0.77%
Dividend Yield (Current)
-
Holdings
32
Inception Date
Jul 6, 2023
Fund Family
Exchange Traded Concepts Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified

Performance

YTD-0.02%
1 Year+0.10%
3 Year+0.12%
5 Year+0.12%
10 Year+0.12%

Asset Allocation

Stocks: 99.44%
Cash: 0.56%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LYVLive Nation Entertainment Inc.10.22%
SPOTSpotify Technology S.A.9.68%
UMG:ASUniversal Music Group NV8.45%
0A2Z:KYTencent Music Entertainment Group7.34%
GOOGLAlphabet  inc., Class A6.24%
Top 10 Concentration: 67.93%Report Date: Sep 30, 2025

Dividend Summary

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Frequency
Unspecified
Latest Distribution
$0.19
Dec 26, 2023

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-2.02%
YTD
+9.59%
1 Year
+9.59%
3 Year
+11.77%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

16.8%

of portfolio

GOOGLAlphabet  inc., Class A
6.24%
AAPLApple Inc
5.79%
AMZNAmazon.Com Inc
4.73%

Top 10 Holdings (67.9% of portfolio)

#TickerNameSectorWeight
1LYVLive Nation Entertainment Inc.Communication Services10.22%
2SPOTSpotify Technology S.A.Communication Services9.68%
3UMG:ASUniversal Music Group NVUnknown8.45%
40A2Z:KYTencent Music Entertainment GroupUnknown7.34%
5GOOGLAlphabet  inc., Class ACommunication Services6.24%
6AAPLApple IncInformation Technology5.79%
7EVD:MUCts Eventim Ag & Co KgaaCommunication Services5.50%
8WMGWarner Music Group CorpCommunication Services5.18%
97951:TKYamaha Corp.Unknown4.80%
10AMZNAmazon.Com IncConsumer Discretionary4.73%