MUSQ Top Holdings & Constituents
MUSQ, offered by Exchange Traded Concepts, holds 32 reported positions across $24.9M in assets. Its largest holdings are LIVE NATION ENTERTAINMENT, INC. (LYV) (11.17%), Universal Music Group N.V. (9.62%), and SPOTIFY TECHNOLOGY S.A. (SPOT) (9.19%). The 5 biggest positions account for 42.52% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
LYV LIVE NATION ENTERTAINMENT, INC. | 11.17% | $2.45M |
— Universal Music Group N.V. | 9.62% | $2.11M |
SPOT SPOTIFY TECHNOLOGY S.A. | 9.19% | $2.01M |
TME TENCENT MUSIC ENTERTAINMENT GROUP | 6.69% | $1.47M |
GOOGL ALPHABET INC. | 5.86% | $1.28M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.