Holdings of MUSQ Global Music Industry ETF
EXCHANGE TRADED CONCEPTS TRUST · 31 declared positions · as of Apr 30, 2026
Original filing · Net assets 21.9M $ · Ten largest lines: 69.1 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 14 | 13.4M $ | 61.72 % |
| KR | 6 | 2.3M $ | 10.47 % |
| NL | 1 | 2.1M $ | 9.70 % |
| JP | 6 | 2M $ | 9.40 % |
| DE | 1 | 1.1M $ | 4.95 % |
| HK | 1 | 454.3K $ | 2.09 % |
| CA | 1 | 215K $ | 0.99 % |
| TW | 1 | 146.2K $ | 0.67 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Live Nation Entertainment Inc | 15,490 | 2.4M $ | 11.17 % |
| Universal Music Group NV | 100,786 | 2.1M $ | 9.62 % |
| Spotify Technology SA | 4,505 | 2M $ | 9.19 % |
| Tencent Music Entertainment Group | 159,863 | 1.5M $ | 6.69 % |
| Alphabet Inc | 3,334 | 1.3M $ | 5.86 % |
| Amazon.com Inc | 4,531 | 1.2M $ | 5.48 % |
| HYBE Co Ltd | 6,356 | 1.1M $ | 5.15 % |
| Madison Square Garden Entertainment Corp | 16,827 | 1.1M $ | 5.14 % |
| Warner Music Group Corp | 39,680 | 1.1M $ | 5.12 % |
| Apple Inc | 4,120 | 1.1M $ | 5.10 % |
| CTS Eventim AG & Co KGaA | 16,322 | 1.1M $ | 4.91 % |
| Yamaha Corp | 147,200 | 1.1M $ | 4.83 % |
| Sonos Inc | 51,695 | 766.6K $ | 3.50 % |
| JYP Entertainment Corp | 10,867 | 460.9K $ | 2.10 % |
| NetEase Cloud Music Inc | 30,950 | 454.3K $ | 2.07 % |
| SM Entertainment Co Ltd | 4,384 | 285.5K $ | 1.30 % |
| Reservoir Media Inc | 22,028 | 221.6K $ | 1.01 % |
| Avex Inc | 29,300 | 221.6K $ | 1.01 % |
| Amuse Inc | 17,400 | 218K $ | 1.00 % |
| STINGRAY GROUP INC | 19,882 | 215K $ | 0.98 % |
| Roland Corp | 8,000 | 208.5K $ | 0.95 % |
| YG Entertainment Inc | 5,450 | 198.4K $ | 0.91 % |
| YG PLUS | 56,683 | 195.3K $ | 0.89 % |
| Sony Group Corp | 8,700 | 172.8K $ | 0.79 % |
| Sphere Entertainment Co | 1,201 | 171.1K $ | 0.78 % |
| STUBHUB HOLDINGS INC | 22,853 | 166.6K $ | 0.76 % |
| PIA Corp | 7,300 | 163K $ | 0.74 % |
| Dolby Laboratories Inc | 2,435 | 156.2K $ | 0.71 % |
| Merry Electronics Co Ltd | 53,873 | 146.2K $ | 0.67 % |
| Venu Holding Corp | 37,367 | 143.9K $ | 0.66 % |
| CUBE ENTERTAINMENT Inc | 816 | 5.8K $ | 0.03 % |