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MUSQ Global Music Industry Index ETF (MUSQ)

Miscellaneous Sector · Exchange Traded Concepts · NYSE

Miscellaneous SectorETF
MUSQ Global Music Industry Index ETF (MUSQ) is an exchange-traded fund in the Miscellaneous Sector category. It has $20.89M in assets, an expense ratio of 0.76% and a 0.71% dividend yield. Under normal market conditions, the fund invests at least 80% of its net assets in the securities comprising the index. The index is designed to track the performance of companies that are involved in the following sub-segments of the global music industry (the “Global Music Industry”): (i) music streaming; (ii) music content and distribution; (iii) live music events/ticketing; and (iv)music equipment and technology. The fund is non-diversified.
Assets under management$20.89M
Expense ratio0.76%
CategoryMiscellaneous Sector
Dividend yield0.71%
NAV$24.92
Fund familyExchange Traded Concepts
ExchangeNYSE

Top holdings

The largest positions MUSQ Global Music Industry Index ETF reports, by weight.

HoldingNameWeight
LYV Live Nation Entertainment Inc 13.30%
UMG.AS Universal Music Group NV 9.90%
SPOT Spotify Technology SA 9.69%
MSGE Madison Square Garden Entertainment Corp 6.38%
TME Tencent Music Entertainment Group ADR 6.26%
AAPL Apple Inc 5.59%
GOOGL Alphabet Inc Class A 5.59%
AMZN Amazon.com Inc 5.06%
WMG Warner Music Group Corp Ordinary Shares - Class A 5.04%
7951.T Yamaha Corp 4.85%

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