MUSQ Global Music Industry ETF
Filed by Exchange Traded Concepts Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| LYVLive Nation Entertainment Inc | 9.05% | $2M |
| WMGWarner Music Group Corp. - Class A Common Stock | 5.84% | $1.3M |
| GOOGLAlphabet Inc | 5.17% | $1.1M |
| MSGEMadison Square Garden Entertainment Corp. Class A | 4.97% | $1.1M |
| SONOSonos Inc | 4.93% | $1.1M |
| DLBDolby Laboratories Inc | 0.99% | $219.1K |
| SPHRSphere Entertainment Co | 0.89% | $196.4K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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