EXCHANGE TRADED CONCEPTS TRUST (MUSQ)
Perusahaan Manajemen · XNYS · Seri S000080748 · Lihat di SEC EDGAR ↗
- Aset bersih
- $21.9M
- Kepemilikan
- 32
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 68,52%
- Jumlah posisi efektif
- 16,7
- Posisi di atas 1%
- 18
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- +$0
- Kuartal berakhir Apr 2026
- +$0
- 12 bulan terakhir
- -$792K
Mei 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.
Komposisi Penuh 32 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
| Sekuritas tidak diketahui | 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 |
Rincian sektor
Communication Services
45,8%
Consumer products
3,5%
Technology
0,7%
Lainnya/Tidak terpetakan
50,0%
Pemilik institusional (13F) 6 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $207.099 | 48,71% | 8.308 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $203.437 | 47,85% | 8.161 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $12.464 | 2,93% | 500 | Saham | 30 Juni 2026 |
| UBS Group AG | $1.471 | 0,35% | 59 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $623 | 0,15% | 25 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $101 | 0,02% | 4 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | 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 |