MUSQ Exchange Traded Concepts Trust

63

NYSE ARCA | ETF

Price
$28.17
Increased by +0.25%
Dollar volume (20D)
14.82 K
ADR%
0.33
Communication Services - 72.42%Consumer Cyclicals - 15.44%Technology - 9.75%Industrials - 2.39%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 - 72.42%
Consumer Cyclicals - 15.44%
Technology - 9.75%
Industrials - 2.39%
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 10.36%
SPOT Spotify Technology SA Communication Services Internet Content & Information 9.42%
UMG Universal Music Group N.V. Communication Services Entertainment 9.30%
TME Tencent Music Entertainment Group Communication Services Internet Content & Information 7.27%
EVD CTS Eventim AG & Co. KGaA Communication Services Entertainment 7.05%
WMG Warner Music Group Communication Services Entertainment 4.98%
7951 Yamaha Corp. Consumer Cyclical Leisure 4.97%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 4.94%
AAPL Apple Inc Technology Consumer Electronics 4.76%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 4.44%
SONY Sony Group Corp Technology Consumer Electronics 4.31%
352820 HYBE Co. Ltd Communication Services Entertainment 4.16%
IHRT iHeartMedia Inc Class A Communication Services Broadcasting 3.98%
9899 Cloud Village Inc Communication Services Internet Content & Information 3.48%
MSGE Madison Square Garden Entertainment Corp Consumer Cyclical Leisure 3.40%
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%
SONO Sonos Inc Technology Consumer Electronics 2.91%
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