EXCHANGE TRADED CONCEPTS TRUST (MUSQ)
管理公司 · XNYS · 系列 S000080748 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $21.9M
- 持仓
- 32
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 68.52%
- 有效持仓数量
- 16.7
- 持仓高于 1%
- 18
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- +$0
- 截至四月 2026的季度
- +$0
- 过去12个月
- -$792K
五月 2025 – 四月 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.
完整构成 32 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| LIVE NATION ENTERTAINMENT, INC. | 538034109 | $2.4M | 11.17 | 15490 | EC | US |
| Universal Music Group N.V. | — | $2.1M | 9.62 | 100786 | EC | NL |
| SPOTIFY TECHNOLOGY S.A. | L8681T102 | $2.0M | 9.19 | 4505 | EC | US |
| TENCENT MUSIC ENTERTAINMENT GROUP | 88034P109 | $1.5M | 6.69 | 159863 | EC | US |
| ALPHABET INC. | 02079K305 | $1.3M | 5.86 | 3334 | EC | US |
| AMAZON.COM, INC. | — | $1.2M | 5.48 | 4531 | EC | US |
| HYBE Co., Ltd. | — | $1.1M | 5.15 | 6356 | EC | KR |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP. | 558256103 | $1.1M | 5.14 | 16827 | EC | US |
| WARNER MUSIC GROUP CORP. | 934550203 | $1.1M | 5.12 | 39680 | EC | US |
| APPLE INC. | — | $1.1M | 5.10 | 4120 | EC | US |
| CTS Eventim AG & Co. KGaA | — | $1.1M | 4.91 | 16322 | EC | DE |
| YAMAHA CORPORATION | — | $1.1M | 4.83 | 147200 | EC | JP |
| SONOS, INC. | 83570H108 | $767K | 3.50 | 51695 | EC | US |
| JYP Entertainment Corporation | — | $461K | 2.10 | 10867 | EC | KR |
| Netease Cloud Music Inc | — | $454K | 2.07 | 30950 | EC | HK |
| SM ENTERTAINMENT CO., Ltd. | — | $286K | 1.30 | 4384 | EC | KR |
| RESERVOIR MEDIA, INC. | 76119X105 | $222K | 1.01 | 22028 | EC | US |
| Avex Inc. | — | $222K | 1.01 | 29300 | EC | JP |
| AMUSE INC. | — | $218K | 1.00 | 17400 | EC | JP |
| STINGRAY GROUP INC | 86084H407 | $215K | 0.98 | 19882 | EC | CA |
| Roland Corporation | — | $209K | 0.95 | 8000 | EC | JP |
| YG Entertainment Inc | — | $198K | 0.91 | 5450 | EC | KR |
| YG PLUS, INC. | — | $195K | 0.89 | 56683 | EC | KR |
| 未知证券 | 825252885 | $179K | 0.82 | 178612 | STIV | US |
| Sony Group Corporation | — | $173K | 0.79 | 8700 | EC | JP |
| SPHERE ENTERTAINMENT CO. | 55826T102 | $171K | 0.78 | 1201 | EC | US |
| STUBHUB HOLDINGS, INC. | 86384P109 | $167K | 0.76 | 22853 | EC | US |
| PIA CORPORATION | — | $163K | 0.74 | 7300 | EC | JP |
| DOLBY LABORATORIES, INC. | 25659T107 | $156K | 0.71 | 2435 | EC | US |
| MERRY ELECTRONICS CO., LTD. | — | $146K | 0.67 | 53873 | EC | TW |
| Venu Holding Corp | — | $144K | 0.66 | 37367 | EC | US |
| CUBE ENTERTAINMENT, INC. | — | $6K | 0.03 | 816 | EC | KR |
行业细分
Communication Services
45.8%
Consumer products
3.5%
Technology
0.7%
其他/未映射
50.0%
机构持有人 (13F) 6 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $207099 | 48.71% | 8308 | 股份 | 2026年6月30日 |
| GTS SECURITIES LLC | $203437 | 47.85% | 8161 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $12464 | 2.93% | 500 | 股份 | 2026年6月30日 |
| UBS Group AG | $1471 | 0.35% | 59 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $623 | 0.15% | 25 | 股份 | 2026年6月30日 |
| Farther Finance Advisors, LLC | $101 | 0.02% | 4 | 股份 | 2026年6月30日 |
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