MUSQ — MUSQ Global Music Industry ETF
Data updated: 2026-08-27
MUSQ — MUSQ Global Music Industry ETF. Holdings, fees, performance and SEC filings.
MUSQ Fund Overview
MUSQ — MUSQ Global Music Industry ETF is a US ETF managed by Exchange Traded Concepts Trust, categorised as Global (incl. US) Multi-Cap / All-Cap Blend / Core Consumer Discretionary Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Exchange Traded Concepts Trust
- Category: Global (incl. US) Multi-Cap / All-Cap Blend / Core Consumer Discretionary Equity
- Assets under management: $21.90M
- 1-year return: 0.8%
- Ticker: MUSQ
- SEC CIK: 0001452937
- SEC series ID: S000080748
- Share class ID: C000243281
MUSQ Holdings
Top 10 holdings of MUSQ Global Music Industry ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Live Nation Entertainment, Inc. | 11.17% |
| Universal Music Group N.V. | 9.62% |
| Spotify Technology S.a. | 9.19% |
| Tencent Music Entertainment Group | 6.69% |
| Alphabet Inc. | 5.86% |
| Amazon.com, Inc. | 5.48% |
| HYBE Co., Ltd. | 5.15% |
| Madison Square Garden Entertainment Corp. | 5.14% |
| Warner Music Group Corp. | 5.12% |
| Apple Inc. | 5.10% |
MUSQ Portfolio Allocation
Asset-class allocation of MUSQ Global Music Industry ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Cash & Equivalents | 0.8% |
MUSQ Performance
Total returns for MUSQ (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -12.2% |
| 1 year | 0.8% |
| 3 years (annualised) | 0.4% |
MUSQ Risk Information
Risk metrics for MUSQ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.9%
MUSQ Costs and Fees
MUSQ costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.89%
- Portfolio turnover: 41%
- Brokerage commissions: 4.33 bps of average net assets (SEC N-CEN)
MUSQ Cashflows
Over the 12 months to 2026-04, MUSQ Global Music Industry ETF had net outflows of $792.43K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
MUSQ Debt Constituents
No individual debt constituents are reported in MUSQ Global Music Industry ETF's latest SEC N-PORT filing.
MUSQ Prospectus and SEC Filings
Official MUSQ Global Music Industry ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-08-27
- Prospectus (485BPOS) — filed 2025-08-26
- Prospectus (485BPOS) — filed 2024-11-26
- Portfolio holdings (N-PORT) — filed 2026-06-26
- Portfolio holdings (N-PORT) — filed 2026-03-31
- Portfolio holdings (N-PORT) — filed 2025-12-29
- Annual census (N-CEN) — filed 2026-07-07
- Annual census (N-CEN) — filed 2025-07-14
Related Funds
Other Global (incl. US) Multi-Cap / All-Cap Blend / Core Consumer Discretionary Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.