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MUSQ · ARCA · ETF

MUSQ Global Music Industry Index ETF (MUSQ) Price, Holdings & Fees

$781.74−1.15%−$9.08End-of-day price as of Oct 9, 2026

MUSQ Global Music Industry Index ETF (MUSQ) closed at $781.74 on Oct 9, 2026, down 1.15% from the previous close of $790.82.

Share price, past year

1Y +29.07%

52-week range $589.54 – $823.39. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$781.74
Sep 30, 2026$820.21
Aug 31, 2026$800.09
Jul 31, 2026$775.31
Jun 30, 2026$716.20
May 29, 2026$721.58
Apr 30, 2026$701.63
Mar 31, 2026$685.55
Feb 27, 2026$638.44
Jan 30, 2026$627.64
Dec 31, 2025$612.32
Nov 28, 2025$628.26
Oct 31, 2025$594.06

Key statistics

Expense ratio
0.76%
as of Apr 30, 2025
Net assets
$22.2M
as of Jul 31, 2026
Holdings
27
as of Jul 31, 2026
52-week range
$589.54 – $823.39

MUSQ Global Music Industry Index ETF's expense ratio is 0.76%: $76.00 a year on $10,000 invested.

Holdings

MUSQ Global Music Industry Index ETF held 27 investments worth $22.18M as of Jul 31, 2026. Its largest holding was SPOTIFY TECHNOLOGY S.A., at 9.55% of the fund.

MUSQ Global Music Industry Index ETF largest holdings by share of net assets
#Holding% of fundValue
1SPOTIFY TECHNOLOGY S.A.9.55%$2.12M
2LIVE NATION ENTERTAINMENT, INC.9.05%$2.01M
3Universal Music Group N.V.7.42%$1.65M
4CTS Eventim AG & Co. KGaA6.20%$1.37M
5WARNER MUSIC GROUP CORP.5.84%$1.30M
6AMAZON.COM, INC.5.54%$1.23M
7YAMAHA CORPORATION5.27%$1.17M
8ALPHABET INC.5.17%$1.15M
9JYP Entertainment Corporation5.12%$1.13M
10MADISON SQUARE GARDEN ENTERTAINMENT CORP.4.97%$1.10M
11SONOS, INC.4.93%$1.09M
12APPLE INC.4.68%$1.04M
13HYBE Co., Ltd.4.61%$1.02M
14SM ENTERTAINMENT CO., Ltd.3.47%$768.73K
15Avex Inc.3.17%$703.01K
16Roland Corporation3.16%$699.84K
17YG Entertainment Inc3.09%$685.77K
18RESERVOIR MEDIA, INC.3.04%$673.63K
19DOLBY LABORATORIES, INC.0.99%$219.07K
20Sony Group Corporation0.94%$209.30K
21PIA CORPORATION0.89%$198.33K
22SPHERE ENTERTAINMENT CO.0.89%$196.40K
23MERRY ELECTRONICS CO., LTD.0.83%$183.42K
24STUBHUB HOLDINGS, INC.0.78%$171.92K
25CUBE ENTERTAINMENT, INC.0.01%$3.02K

Top 25 of 27 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

MUSQ Global Music Industry Index ETF holdings by asset type
Asset type% of fund
Stocks99.59%
MUSQ Global Music Industry Index ETF holdings by country, largest 6
Country% of fund
United States55.41%
South Korea16.30%
Japan13.44%
Netherlands7.42%
Germany6.20%
Taiwan0.83%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, MUSQ Global Music Industry Index ETF's total return was −2.16%, as reported to the SEC.

MUSQ Global Music Industry Index ETF monthly total returns
MonthTotal return
Jul 31, 2026+3.69%
Jun 30, 2026−5.83%
May 31, 2026+0.20%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
MUSQ Global Music Industry Index ETF
Ticker
MUSQ
Exchange
ARCA
Fund type
ETF
Trust
EXCHANGE TRADED CONCEPTS TRUST
SEC series ID
S000080748
SEC CIK
0001452937
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by EXCHANGE TRADED CONCEPTS TRUST, the trust behind MUSQ Global Music Industry Index ETF, and cover all of its funds.

Frequently asked questions

What is MUSQ's price?

MUSQ Global Music Industry Index ETF (MUSQ) closed at $781.74 on Oct 9, 2026, down 1.15% from the previous close of $790.82.

What is MUSQ's expense ratio?

MUSQ Global Music Industry Index ETF's expense ratio is 0.76%: $76.00 a year on $10,000 invested.

What does MUSQ hold?

MUSQ Global Music Industry Index ETF held 27 investments worth $22.18M as of Jul 31, 2026. Its largest holding was SPOTIFY TECHNOLOGY S.A., at 9.55% of the fund. Its five largest holdings were SPOTIFY TECHNOLOGY S.A., LIVE NATION ENTERTAINMENT, INC., Universal Music Group N.V., CTS Eventim AG & Co. KGaA, WARNER MUSIC GROUP CORP..

How has MUSQ performed?

Over the 3 months to Jul 31, 2026, MUSQ Global Music Industry Index ETF's total return was −2.16%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2025. Prices are generated sample data for development. Data sources and disclosures