MUSQ — MUSQ Global Music Industry ETF
Data updated: 2026-07-07
MUSQ — MUSQ Global Music Industry ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Consumer Discretionary Equity · $21.90M AUM · 0.76% expense ratio · 0.8% 1-yr return. From SEC regulatory 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) 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) 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 2026-08-01), 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 $76 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.76%
- Gross expense ratio: 0.90%
- Portfolio turnover: 98%
- 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.
Related Funds
Other Global (incl. US) 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.