MUSQ ETF

MUSQ ETF
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Fund Essentials - as of Oct 1, 2026

Net Assets
$21M
Expense Ratio
0.75%
Dividend Yield (Current)
0.71%
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-11.86%
1 Year-15.64%
3 Year+1.89%

Asset Allocation

Stocks: 99.98%
Cash: 0.02%
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Top Holdings

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TickerNameWeight
SPOTSpotify Technology S.A. Ordinary Shares9.47%
LYVLive Nation Entertainment Inc8.75%
UMG:ASUniversal Music Group NV7.17%
WMGWarner Music Group Corp6.16%
SONOSonos, Inc.6.04%
Top 10 Concentration: 64.22%Report Date: Oct 1, 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 $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 -11.86%. The 1-year return is -15.64%. MUSQ dividend yield stands at 0.71%, paid annually.

MUSQ top holdings include Spotify Technology S.A. Ordinary Shares (9.5%), Live Nation Entertainment Inc (8.8%), Universal Music Group NV (7.2%), Warner Music Group Corp (6.2%), Sonos, Inc. (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
-2.85%
YTD
-11.86%
1 Year
-15.64%
3 Year
+1.89%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

15.3%

of portfolio

AAPLApple, Inc
5.21%
AMZNAmazon.Com Inc
5.13%
GOOGLAlphabet Inc
4.97%

Top 10 Holdings (64.2% of portfolio)

#TickerNameSectorWeight
1SPOTSpotify Technology S.A. Ordinary SharesCommunication Services9.47%
2LYVLive Nation Entertainment IncCommunication Services8.75%
3UMG:ASUniversal Music Group NVUnknown7.17%
4WMGWarner Music Group CorpCommunication Services6.16%
5SONOSonos, Inc.Consumer Discretionary6.04%
6EVD:MUCts Eventim Ag & Co KgaaCommunication Services5.62%
7MSGSThe Madison Square Garden Co. Class ACommunication Services5.38%
87951:TKYamaha CorpUnknown5.29%
9AAPLApple, IncInformation Technology5.21%
10AMZNAmazon.Com IncConsumer Discretionary5.13%