Holdings (Monthly)
Guide ↗
MUSQ Global Music Industry ETF
· Exchange Traded Concepts Trust| # | 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 | Universal Music Group N.V. | N/A | Jul 2024 | 99,130 | +83,444 | $1.6M | +24.3% | 7.42% | EC |
| 4 | CTS Eventim AG & Co. KGaA | N/A | Jul 2024 | 20,418 | NEW | $1.4M | — | 6.20% | EC |
| 5 | WARNER MUSIC GROUP CORP. | 934550203 | Jul 2024 | 49,893 | +11,040 | $1.3M | +11.2% | 5.84% | EC |
| 6 | AMAZON.COM, INC. | N/A | Jul 2024 | 4,528 | NEW | $1.2M | — | 5.54% | EC |
| 7 | YAMAHA CORPORATION | N/A | Jul 2024 | 149,800 | NEW | $1.2M | — | 5.27% | EC |
| 8 | ALPHABET INC. | 02079K305 | Jul 2024 | 3,219 | -383 | $1.1M | -5.8% | 5.17% | EC |
| 9 | JYP Entertainment Corporation | N/A | Jul 2024 | 37,449 | NEW | $1.1M | — | 5.12% | EC |
| 10 | MADISON SQUARE GARDEN ENTERTAINMENT CORP. | 558256103 | Jul 2024 | 14,256 | -3,530 | $1.1M | +0.1% | 4.97% | EC |
| 11 | SONOS, INC. | 83570H108 | Jul 2024 | 74,551 | +20,604 | $1.1M | +41.2% | 4.93% | EC |
| 12 | APPLE INC. | N/A | Jul 2024 | 3,360 | NEW | $1.0M | — | 4.68% | EC |
| 13 | HYBE Co., Ltd. | N/A | Jul 2024 | 8,644 | NEW | $1.0M | — | 4.61% | EC |
| 14 | SM ENTERTAINMENT CO., Ltd. | N/A | Jul 2024 | 16,023 | NEW | $769K | — | 3.47% | EC |
| 15 | Avex Inc. | N/A | Jul 2024 | 84,800 | NEW | $703K | — | 3.17% | EC |
| 16 | Roland Corporation | N/A | Jul 2024 | 26,500 | NEW | $700K | — | 3.16% | EC |
| 17 | YG Entertainment Inc | N/A | Jul 2024 | 25,628 | NEW | $686K | — | 3.09% | EC |
| 18 | RESERVOIR MEDIA, INC. | 76119X105 | Jul 2024 | 65,784 | +34,648 | $674K | +186.6% | 3.04% | EC |
| 19 | DOLBY LABORATORIES, INC. | 25659T107 | Jul 2024 | 3,725 | +1,333 | $219K | +42.7% | 0.99% | EC |
| 20 | Sony Group Corporation | N/A | Jul 2024 | 8,800 | NEW | $209K | — | 0.94% | EC |
| 21 | PIA CORPORATION | N/A | Jul 2024 | 11,100 | NEW | $198K | — | 0.89% | EC |
| 22 | SPHERE ENTERTAINMENT CO. | 55826T102 | Jul 2024 | 1,371 | -180 | $196K | +32.6% | 0.89% | EC |
| 23 | MERRY ELECTRONICS CO., LTD. | N/A | Jul 2024 | 73,913 | NEW | $183K | — | 0.83% | EC |
| 24 | STUBHUB HOLDINGS, INC. | 86384P109 | Jan 2026 | 20,370 | +11,028 | $172K | +30.3% | 0.78% | EC |
| 25 | CUBE ENTERTAINMENT, INC. | N/A | Jul 2024 | 816 | NEW | $3K | — | 0.01% | EC |
| 26 | BANK OF NEW YORK (THE) | N/A | Jul 2024 | 1 | NEW | $-10 | — | -0.00% | STIV |
| 27 | BANK OF NEW YORK (THE) | N/A | Jul 2024 | 1 | NEW | $-11 | — | -0.00% | STIV |
| ✕ | TENCENT MUSIC ENTERTAINMENT GROUP | 88034P109 | — | 110,892 | SOLD | $1.9M | — | — | — |
| ✕ | GROUPE STINGRAY INC | 86084H100 | — | 21,687 | SOLD | $0.3M | — | — | — |
| ✕ | N/A | 825252885 | — | 210,927 | SOLD | $0.2M | — | — | — |