MUSQ Exchange Traded Concepts Trust

80

NYSE ARCA | ETF

Price
$29.42
Decreased by -0.10%
Dollar volume (20D)
23.06 K
ADR%
0.50
Communication Services - 71.78%Consumer Cyclicals - 15.38%Technology - 10.58%Industrials - 2.27%Basic Materials - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Real Estate - 0.00%Utilities - 0.00%
Communication Services - 71.78%
Consumer Cyclicals - 15.38%
Technology - 10.58%
Industrials - 2.27%
Basic Materials - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

Under normal market conditions, the fund invests at least 80% of its net assets in the securities comprising the index.

The index is designed to track the performance of companies that are involved in the following sub-segments of the global music industry (the "Global Music Industry"): (i) music streaming; (ii) music content and distribution; (iii) live music events/ticketing; and (iv)music equipment and technology.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
LYV Live Nation Entertainment Inc Communication Services Entertainment 10.68%
SPOT Spotify Technology SA Communication Services Internet Content & Information 9.58%
UMG Universal Music Group N.V. Communication Services Entertainment 8.91%
TME Tencent Music Entertainment Group Communication Services Internet Content & Information 8.05%
EVD CTS Eventim AG & Co. KGaA Communication Services Entertainment 5.66%
WMG Warner Music Group Communication Services Entertainment 5.18%
AAPL Apple Inc Technology Consumer Electronics 5.03%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 4.83%
7951 Yamaha Corp. Consumer Cyclical Leisure 4.75%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 4.40%
352820 HYBE Co. Ltd Communication Services Entertainment 4.39%
SONY Sony Group Corp Technology Consumer Electronics 4.31%
IHRT iHeartMedia Inc Class A Communication Services Broadcasting 3.98%
9899 Cloud Village Inc Communication Services Internet Content & Information 3.48%
SONO Sonos Inc Technology Consumer Electronics 3.29%
MSGE Madison Square Garden Entertainment Corp Consumer Cyclical Leisure 3.22%
041510 SM Entertainment Co. Ltd. Communication Services Entertainment 3.01%
LVO LiveOne Inc Communication Services Entertainment 2.95%
SONG Hipgnosis Songs Fund Ltd 2.94%
TSQ Townsquare Media Inc Communication Services Advertising Agencies 2.91%
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