# EDGAR Filing Document

**Accession Number:** 0001969995
**File Stem:** 0002071691-25-007180
**Filing Date:** 2025-11
**Character Count:** 17912
**Document Hash:** c614f50624fa1393c9cb85e32f848ec9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-007180.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0002071691-25-007180

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251125

**DATE AS OF CHANGE**: 20251125

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Macquarie ETF Trust
- **CENTRAL INDEX KEY:** 0001969995

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23890
- **FILM NUMBER:** 251516880

**BUSINESS ADDRESS:**
- **STREET 1:** 100 INDEPENDENCE
- **STREET 2:** 610 MARKET STREET
- **CITY:** PHILADELPHIA
- **STATE:** PA
- **ZIP:** 19106
- **BUSINESS PHONE:** (800) 523-1918

**MAIL ADDRESS:**
- **STREET 1:** 100 INDEPENDENCE
- **STREET 2:** 610 MARKET STREET
- **CITY:** PHILADELPHIA
- **STATE:** PA
- **ZIP:** 19106

## Series and Classes Contracts Data

### Macquarie Focused International Core ETF (Series ID: S000090013)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000256889 | Macquarie Focused International Core ETF | EXUS            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Macquarie ETF Trust

- **b. Investment Company Act file number:** 811-23890

- **c. CIK number of Registrant:** 0001969995

- **d. LEI of Registrant:** 2549000D4NFBOFE18T49

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 100 Independence

  - **City:** Philadelphia

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19106-2354

  - **Telephone number:** 800-523-1918

**Item A.2. Information about the Series.**

- **a. Name of Series:** Macquarie Focused International Core ETF

- **b. EDGAR series identifier (if any):** S000090013

- **c. LEI of Series:** 254900QDNMJZ954GCT23

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $9049856.43

**Total Liabilities:** $3941.77

**Net Assets:** $9045914.66

**Cash Not Reported:** $133577.49

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000256889 | -3.20%               | 2.03%                | 0.90%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2970.66                | $-204742.06                                |
| Month 2  | $-45991.72               | $167217.18                                 |
| Month 3  | $-18265.16               | $50627.95                                  |

### Schedule of Portfolio Investments

| Name                                        | Title                                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Experian plc                                | Experian plc                                                | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | JE        |      5540 | NS      | $277316.77    | 3.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Grab Holdings Ltd.                          | Grab Holdings Ltd., Class A                                 | CUSIP: N/A<br>LEI: 549300N4VQX83VPJF439       | Long             | EC               | CORP              | KY        |     38813 | NS      | $233654.26    | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Healthineers AG                     | Siemens Healthineers AG                                     | CUSIP: N/A<br>LEI: 529900QBVWXMWANH7H45       | Long             | EC               | CORP              | DE        |      5125 | NS      | $276902.63    | 3.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Sea Ltd.                                    | Sea Ltd.                                                    | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |      1166 | NS      | $208399.18    | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep NV                                | ING Groep NV                                                | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |     11543 | NS      | $299161.71    | 3.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Adyen NV                                    | Adyen NV                                                    | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |       145 | NS      | $232373.85    | 2.57%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Shell plc                                   | Shell plc                                                   | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |      5104 | NS      | $182556.98    | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondi plc                                   | Mondi plc                                                   | CUSIP: N/A<br>LEI: 213800LOZA69QFDC9N34       | Long             | EC               | CORP              | GB        |     11383 | NS      | $156764.13    | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Portfolio       | Invesco Government & Agency Portfolio - Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |    129860 | NS      | $129860.25    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Group plc                           | Compass Group plc                                           | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |      7564 | NS      | $257270.71    | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment plc                   | Flutter Entertainment plc                                   | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | IE        |       743 | NS      | $188722.00    | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| XP, Inc.                                    | XP, Inc., Class A                                           | CUSIP: N/A<br>LEI: 5493008KDA8NBZRJST80       | Long             | EC               | CORP              | KY        |      8294 | NS      | $155844.26    | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd.                 | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |     10045 | NS      | $430104.50    | 4.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Alimentation Couche-Tard, Inc.              | Alimentation Couche-Tard, Inc.                              | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |      4321 | NS      | $230534.06    | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco do Brasil SA                          | Banco do Brasil SA                                          | CUSIP: N/A<br>LEI: QE0Q0253K88YAGNPE356       | Long             | EC               | CORP              | BR        |     68156 | NS      | $282881.50    | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential plc                              | Prudential plc                                              | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | GB        |     14890 | NS      | $208466.09    | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                   | Airbus SE                                                   | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |      1258 | NS      | $291550.90    | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co. Ltd.               | China Merchants Bank Co. Ltd., Class H                      | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |     32606 | NS      | $195922.17    | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurofins Scientific SE                      | Eurofins Scientific SE                                      | CUSIP: N/A<br>LEI: 529900JEHFM47DYY3S57       | Long             | EC               | CORP              | LU        |      2378 | NS      | $172483.02    | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Orkla ASA                                   | Orkla ASA                                                   | CUSIP: N/A<br>LEI: 549300PZS8G8RG6RVZ52       | Long             | EC               | CORP              | NO        |     26400 | NS      | $275651.71    | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd.                       | Tencent Holdings Ltd.                                       | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |      2695 | NS      | $229606.33    | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems plc                             | BAE Systems plc                                             | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |      6978 | NS      | $193231.22    | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Midea Group Co. Ltd.                        | Midea Group Co. Ltd., Class A                               | CUSIP: N/A<br>LEI: 3003003TRPHLHZD2IF61       | Long             | EC               | CORP              | CN        |     27600 | NS      | $281720.88    | 3.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co. Ltd.                           | Nintendo Co. Ltd.                                           | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |      2100 | NS      | $181833.86    | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                      | SAP SE                                                      | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |       941 | NS      | $251779.60    | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi UFJ Financial Group, Inc.        | Mitsubishi UFJ Financial Group, Inc.                        | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Long             | EC               | CORP              | JP        |     19400 | NS      | $314052.14    | 3.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Haleon plc                                  | Haleon plc                                                  | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |     47134 | NS      | $210710.08    | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| KION Group AG                               | KION Group AG                                               | CUSIP: N/A<br>LEI: 5299005KY91C4C6U9H17       | Long             | EC               | CORP              | DE        |      1644 | NS      | $110886.44    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| IMCD NV                                     | IMCD NV                                                     | CUSIP: N/A<br>LEI: 724500NSJPNFJPDAUP02       | Long             | EC               | CORP              | NL        |      1676 | NS      | $173158.29    | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Marubeni Corp.                              | Marubeni Corp.                                              | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               | CORP              | JP        |      8700 | NS      | $217551.48    | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA          | Banco Bilbao Vizcaya Argentaria SA                          | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |     10730 | NS      | $205844.07    | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd.                              | HDFC Bank Ltd.                                              | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |      6896 | NS      | $235567.36    | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Descartes Systems Group, Inc. (The)         | Descartes Systems Group, Inc. (The)                         | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |      2119 | NS      | $199521.28    | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                                  | Siemens AG                                                  | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |      1018 | NS      | $273935.92    | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Hynix, Inc.                              | SK Hynix, Inc.                                              | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |       657 | NS      | $162722.28    | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre, Inc.                          | MercadoLibre, Inc.                                          | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       156 | NS      | $364562.64    | 4.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                         | Deutsche Telekom AG                                         | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |      2702 | NS      | $92027.93     | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon AG                                    | Alcon AG                                                    | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |      1621 | NS      | $120780.71    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Henderson Land Development Co. Ltd.         | Henderson Land Development Co. Ltd.                         | CUSIP: N/A<br>LEI: 529900SYQB7IVR9QGN76       | Long             | EC               | CORP              | HK        |     63000 | NS      | $222144.84    | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co. KGaA                        | Henkel AG & Co. KGaA                                        | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EP               | CORP              | DE        |      2211 | NS      | $178333.15    | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-30

**Name of Applicant:** Macquarie ETF Trust

**Signature:** Francis P. Magee

**Name of Signer:** Francis P. Magee

**Title:** Associate Director, US Funds Administration