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Holdings (Monthly) Guide ↗

MUSQ Global Music Industry ETF

· Exchange Traded Concepts Trust
Monthly Holdings $23M AUM 5 positions Period Jul 2026 Filed Sep 28, 2026 EDGAR ↗ ← All Funds
All 16 New 6 Added 5 Reduced 3 Exited · Jul 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 SPOTIFY TECHNOLOGY S.A. L8681T102 Jul 2024 4,235 -693 $2.1M -14.1% 9.55% EC
2 LIVE NATION ENTERTAINMENT, INC. 538034109 Jul 2024 11,533 -5,679 $2.0M -19.8% 9.05% EC
3 ALPHABET INC. 02079K305 Jul 2024 3,219 -383 $1.1M -5.8% 5.17% EC
4 MADISON SQUARE GARDEN ENTERTAINMENT CORP. 558256103 Jul 2024 14,256 -3,530 $1.1M +0.1% 4.97% EC
5 SPHERE ENTERTAINMENT CO. 55826T102 Jul 2024 1,371 -180 $196K +32.6% 0.89% EC