# EDGAR Filing Document

**Accession Number:** 0001969995
**File Stem:** 0002071691-25-007185
**Filing Date:** 2025-11
**Character Count:** 11782
**Document Hash:** e7f0aa3d822f68f2d9a051efeac83189
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-007185.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0002071691-25-007185

**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:** 251516886

**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 Large Growth ETF (Series ID: S000084942)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000249711 | Macquarie Focused Large Growth ETF | LRGG            |

## 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 Large Growth ETF

- **b. EDGAR series identifier (if any):** S000084942

- **c. LEI of Series:** 254900MZL9N2UVO5W196

**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:** $404894369.17

**Total Liabilities:** $140657.84

**Net Assets:** $404753711.33

**Cash Not Reported:** $51276.48

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000249711 | 3.87%                | -0.07%               | 1.01%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $354598.07               | $10684821.67                               |
| Month 2  | $1111674.10              | $-1403975.08                               |
| Month 3  | $336635.92               | $3778832.45                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Intercontinental Exchange, Inc.       | Intercontinental Exchange, Inc.                             | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |    106432 | NS      | $17931663.36  | 4.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group, Inc.                    | CoStar Group, Inc.                                          | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |    157291 | NS      | $13270641.67  | 3.28%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                          | NVIDIA Corp.                                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    316749 | NS      | $59099028.42  | 14.60%            |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                      | Amazon.com, Inc.                                            | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    117032 | NS      | $25696716.24  | 6.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp.                         | Danaher Corp.                                               | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     79764 | NS      | $15814010.64  | 3.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                        | Alphabet, Inc., Class C                                     | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     70928 | NS      | $17274514.40  | 4.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit, Inc.                          | Intuit, Inc.                                                | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     26989 | NS      | $18431057.99  | 4.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple, Inc.                           | Apple, Inc.                                                 | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    120466 | NS      | $30674257.58  | 7.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio - Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |   2564898 | NS      | $2564897.64   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard, Inc.                      | Mastercard, Inc., Class A                                   | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     19406 | NS      | $11038326.86  | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign, Inc.                        | VeriSign, Inc.                                              | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |     14984 | NS      | $4189076.88   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems, Inc.                   | Veeva Systems, Inc., Class A                                | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     38346 | NS      | $11423656.86  | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI, Inc.                            | MSCI, Inc., Class A                                         | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |     10604 | NS      | $6016815.64   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari NV                            | Ferrari NV                                                  | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | NL        |     21175 | NS      | $10274533.50  | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global, Inc.                      | S&P Global, Inc.                                            | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     21842 | NS      | $10630719.82  | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions, Inc.              | Motorola Solutions, Inc.                                    | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     17658 | NS      | $8074826.82   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co. (The)                   | Coca-Cola Co. (The)                                         | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     98930 | NS      | $6561037.60   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                       | Microsoft Corp.                                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    122270 | NS      | $63329746.50  | 15.65%            |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections, Inc.               | Waste Connections, Inc.                                     | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |     75943 | NS      | $13350779.40  | 3.30%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group, Inc.              | UnitedHealth Group, Inc.                                    | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     38671 | NS      | $13353096.30  | 3.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys, Inc.                        | Synopsys, Inc.                                              | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     25081 | NS      | $12374714.59  | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa, Inc.                            | Visa, Inc., Class A                                         | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     54682 | NS      | $18667341.16  | 4.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix, Inc.                         | Equinix, Inc.                                               | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |     18762 | NS      | $14695148.88  | 3.63%             |  |  |  | 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