MUSQ Exchange Traded Concepts Trust

83

NYSE ARCA | ETF

Price
$24.87
Increased by +2.43%
Dollar volume (20D)
15.88 K
ADR%
0.89
Communication Services - 74.63%Consumer Cyclicals - 15.26%Technology - 9.38%Industrials - 0.73%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 - 74.63%
Consumer Cyclicals - 15.26%
Technology - 9.38%
Industrials - 0.73%
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
SPOT Spotify Technology SA Communication Services Internet Content & Information 11.80%
UMG Universal Music Group N.V. Communication Services Entertainment 11.00%
LYV Live Nation Entertainment Inc Communication Services Entertainment 9.34%
TME Tencent Music Entertainment Group Communication Services Internet Content & Information 8.52%
EVD CTS Eventim AG & Co. KGaA Communication Services Entertainment 8.31%
7951 Yamaha Corp. Consumer Cyclical Leisure 5.39%
352820 HYBE Co. Ltd Communication Services Entertainment 4.84%
WMG Warner Music Group Communication Services Entertainment 4.74%
AAPL Apple Inc Technology Consumer Electronics 4.34%
SONY Sony Group Corp Technology Consumer Electronics 4.31%
IHRT iHeartMedia Inc Class A Communication Services Broadcasting 3.98%
MSGE Madison Square Garden Entertainment Corp Consumer Cyclical Leisure 3.90%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 3.90%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 3.83%
9899 Cloud Village Inc Communication Services Internet Content & Information 3.48%
041510 SM Entertainment Co. Ltd. Communication Services Entertainment 3.01%
SONO Sonos Inc Technology Consumer Electronics 2.98%
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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