EXCHANGE TRADED CONCEPTS TRUST (MUSQ)
Management Company · XNYS · Series S000080748 · View on SEC EDGAR ↗
- Net assets
- $21.9M
- Holdings
- 32
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 68.52%
- Effective number of positions
- 16.7
- Positions above 1%
- 18
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$0
- Quarter ending Apr 2026
- +$0
- Trailing 12 months
- -$792K
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 32 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| LIVE NATION ENTERTAINMENT, INC. | 538034109 | $2.4M | 11.17 | 15,490 | EC | US |
| Universal Music Group N.V. | — | $2.1M | 9.62 | 100,786 | EC | NL |
| SPOTIFY TECHNOLOGY S.A. | L8681T102 | $2.0M | 9.19 | 4,505 | EC | US |
| TENCENT MUSIC ENTERTAINMENT GROUP | 88034P109 | $1.5M | 6.69 | 159,863 | EC | US |
| ALPHABET INC. | 02079K305 | $1.3M | 5.86 | 3,334 | EC | US |
| AMAZON.COM, INC. | — | $1.2M | 5.48 | 4,531 | EC | US |
| HYBE Co., Ltd. | — | $1.1M | 5.15 | 6,356 | EC | KR |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP. | 558256103 | $1.1M | 5.14 | 16,827 | EC | US |
| WARNER MUSIC GROUP CORP. | 934550203 | $1.1M | 5.12 | 39,680 | EC | US |
| APPLE INC. | — | $1.1M | 5.10 | 4,120 | EC | US |
| CTS Eventim AG & Co. KGaA | — | $1.1M | 4.91 | 16,322 | EC | DE |
| YAMAHA CORPORATION | — | $1.1M | 4.83 | 147,200 | EC | JP |
| SONOS, INC. | 83570H108 | $767K | 3.50 | 51,695 | EC | US |
| JYP Entertainment Corporation | — | $461K | 2.10 | 10,867 | EC | KR |
| Netease Cloud Music Inc | — | $454K | 2.07 | 30,950 | EC | HK |
| SM ENTERTAINMENT CO., Ltd. | — | $286K | 1.30 | 4,384 | EC | KR |
| RESERVOIR MEDIA, INC. | 76119X105 | $222K | 1.01 | 22,028 | EC | US |
| Avex Inc. | — | $222K | 1.01 | 29,300 | EC | JP |
| AMUSE INC. | — | $218K | 1.00 | 17,400 | EC | JP |
| STINGRAY GROUP INC | 86084H407 | $215K | 0.98 | 19,882 | EC | CA |
| Roland Corporation | — | $209K | 0.95 | 8,000 | EC | JP |
| YG Entertainment Inc | — | $198K | 0.91 | 5,450 | EC | KR |
| YG PLUS, INC. | — | $195K | 0.89 | 56,683 | EC | KR |
| Unknown security | 825252885 | $179K | 0.82 | 178,612 | STIV | US |
| Sony Group Corporation | — | $173K | 0.79 | 8,700 | EC | JP |
| SPHERE ENTERTAINMENT CO. | 55826T102 | $171K | 0.78 | 1,201 | EC | US |
| STUBHUB HOLDINGS, INC. | 86384P109 | $167K | 0.76 | 22,853 | EC | US |
| PIA CORPORATION | — | $163K | 0.74 | 7,300 | EC | JP |
| DOLBY LABORATORIES, INC. | 25659T107 | $156K | 0.71 | 2,435 | EC | US |
| MERRY ELECTRONICS CO., LTD. | — | $146K | 0.67 | 53,873 | EC | TW |
| Venu Holding Corp | — | $144K | 0.66 | 37,367 | EC | US |
| CUBE ENTERTAINMENT, INC. | — | $6K | 0.03 | 816 | EC | KR |
Sector breakdown
Communication Services
45.8%
Consumer products
3.5%
Technology
0.7%
Other/Unmapped
50.0%
Institutional owners (13F) 6 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $207,099 | 48.71% | 8,308 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $203,437 | 47.85% | 8,161 | Shares | June 30, 2026 |
| MORGAN STANLEY | $12,464 | 2.93% | 500 | Shares | June 30, 2026 |
| UBS Group AG | $1,471 | 0.35% | 59 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $623 | 0.15% | 25 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $101 | 0.02% | 4 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| ABNY Tidal Trust II | $21.9M |
| SSFI Strategy Shares | $22.0M |
| TGLB T. Rowe Price Exchange-Traded F… | $22.1M |
| FFDI Fidelity Covington Trust | $22.1M |
| APRB ETF Series Solutions | $22.2M |
| PQAP PGIM Rock ETF Trust | $21.9M |
| UXOC First Trust Exchange-Traded Fun… | $21.8M |
| PSCD Invesco Exchange-Traded Fund Tr… | $21.7M |
| HDG ProShares Trust | $21.6M |
| ELIL Direxion Shares ETF Trust | $21.5M |