# EDGAR Filing Document

**Accession Number:** 0001969995
**File Stem:** 0001752724-25-201930
**Filing Date:** 2025-8
**Character Count:** 22251
**Document Hash:** ae651c5a25d946f77a01af2fb82f395a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-201930.hdr.sgml**: 20250825

**ACCESSION NUMBER**: 0001752724-25-201930

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250825

**DATE AS OF CHANGE**: 20250825

**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:** 251250036

**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 Emerging Markets Equity ETF (Series ID: S000085746)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000251129 | Macquarie Focused Emerging Markets Equity ETF | EMEQ            |

## 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 Emerging Markets Equity ETF

- **b. EDGAR series identifier (if any):** S000085746

- **c. LEI of Series:** 254900XIC0NJSEXWZ969

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

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

- **b. Date as of which information is reported:** 2025-06-30

**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:** $20156623.69

**Total Liabilities:** $49249.99

**Net Assets:** $20107373.70

**Cash Not Reported:** $5622.62

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000251129 | 0.16%                | 7.65%                | 12.76%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $172.63                  | $38359.88                                  |
| Month 2  | $4351.02                 | $1228373.79                                |
| Month 3  | $69.25                   | $2238940.30                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Public Bank Bhd.                                | Public Bank Bhd.                                          | CUSIP: N/A<br>LEI: 549300L2RSQCVMOHGM20       | Long             | EC               | CORP              | MY        |    207000 | NS      | $211891.70    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Grab Holdings Ltd.                              | Grab Holdings Ltd., Class A                               | CUSIP: N/A<br>LEI: 549300N4VQX83VPJF439       | Long             | EC               | CORP              | KY        |     21439 | NS      | $107838.17    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Astra International Tbk. PT                     | Astra International Tbk. PT                               | CUSIP: N/A<br>LEI: 529900L49TRJOMG4DK47       | Long             | EC               | CORP              | ID        |    419124 | NS      | $116172.34    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                               | Banco Bradesco SA                                         | CUSIP: 059460303<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |     46501 | NS      | $143688.09    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Meituan                                         | Meituan, Class B                                          | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | KY        |     20037 | NS      | $319828.29    | 1.59%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Hon Hai Precision Industry Co. Ltd.             | Hon Hai Precision Industry Co. Ltd.                       | CUSIP: N/A<br>LEI: 30030004CM3GSZXX7O56       | Long             | EC               | CORP              | TW        |     52013 | NS      | $286666.20    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Bank PCL                                | Bangkok Bank PCL                                          | CUSIP: N/A<br>LEI: 549300CCL2BKJGMYXV60       | Long             | EC               | CORP              | TH        |     26100 | NS      | $111597.65    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA                          | Petroleo Brasileiro SA - Petrobras                        | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |     29166 | NS      | $364866.66    | 1.81%             |  |  |  | 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        |     80623 | NS      | $2925523.07   | 14.55%            |  |  |  | No            |                  1 | On Loan: No      |
| Akbank TAS                                      | Akbank TAS                                                | CUSIP: N/A<br>LEI: 789000TUMN63Z28TJ497       | Long             | EC               | CORP              | TR        |    153704 | NS      | $263264.82    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd.                                    | Infosys Ltd.                                              | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     11730 | NS      | $217356.90    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Baidu, Inc.                                     | Baidu, Inc.                                               | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |      1086 | NS      | $93135.36     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consumer Products Ltd.                     | Tata Consumer Products Ltd.                               | CUSIP: N/A<br>LEI: 335800LOXFWU8ZQJMD12       | Long             | EC               | CORP              | IN        |      6835 | NS      | $87581.41     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano SAB de CV            | Fomento Economico Mexicano SAB de CV                      | CUSIP: 344419106<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |      1586 | NS      | $163326.28    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Central Asia Tbk. PT                       | Bank Central Asia Tbk. PT                                 | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |    422331 | NS      | $225668.09    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd.                                  | HDFC Bank Ltd.                                            | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |     16607 | NS      | $387580.58    | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Wal-Mart de Mexico SAB de CV                    | Wal-Mart de Mexico SAB de CV                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     50420 | NS      | $166996.35    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambev SA                                        | Ambev SA                                                  | CUSIP: 02319V103<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |     80734 | NS      | $194568.94    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd.                           | Tencent Holdings Ltd.                                     | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |     12380 | NS      | $793271.29    | 3.95%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek, Inc.                                  | MediaTek, Inc.                                            | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |      9337 | NS      | $399536.15    | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd.             | Hong Kong Exchanges & Clearing Ltd.                       | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |     11614 | NS      | $619614.55    | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Credicorp Ltd.                                  | Credicorp Ltd.                                            | CUSIP: N/A<br>LEI: 529900UYAEYQCQ2BKB17       | Long             | EC               | CORP              | BM        |       942 | NS      | $210555.84    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings, Inc.                              | PDD Holdings, Inc.                                        | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |      3223 | NS      | $337319.18    | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTO Express Cayman, Inc.                        | ZTO Express Cayman, Inc.                                  | CUSIP: 98980A105<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |      3666 | NS      | $65071.50     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurobindo Pharma Ltd.                           | Aurobindo Pharma Ltd.                                     | CUSIP: N/A<br>LEI: 335800G4T2A353RDGM23       | Long             | EC               | CORP              | IN        |      3043 | NS      | $40265.82     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever Indonesia Tbk. PT                      | Unilever Indonesia Tbk. PT                                | CUSIP: N/A<br>LEI: 549300MUHUFNRRI19O72       | Long             | EC               | CORP              | ID        |    841035 | NS      | $75115.54     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd.                      | Alibaba Group Holding Ltd.                                | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |      8063 | NS      | $914424.83    | 4.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Industries Ltd.                        | Reliance Industries Ltd.                                  | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |     29406 | NS      | $514536.42    | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group Ltd.                             | Trip.com Group Ltd.                                       | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |      1703 | NS      | $99863.92     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Square Co. Ltd.                              | SK Square Co. Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14602 | NS      | $1979968.88   | 9.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consultancy Services Ltd.                  | Tata Consultancy Services Ltd.                            | CUSIP: N/A<br>LEI: 335800ZJKU9GPQRE2U66       | Long             | EC               | CORP              | IN        |      4060 | NS      | $163895.99    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| New Oriental Education & Technology Group, Inc. | New Oriental Education & Technology Group, Inc.           | CUSIP: 647581206<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | KY        |      2432 | NS      | $131206.40    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding SA                        | Itau Unibanco Holding SA                                  | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |     40955 | NS      | $278084.45    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Reddy's Laboratories Ltd.                    | Dr Reddy's Laboratories Ltd.                              | CUSIP: 256135203<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |      6321 | NS      | $95004.63     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| BeOne Medicines Ltd.                            | BeOne Medicines Ltd.                                      | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |       845 | NS      | $204549.15    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics, Inc.                         | Delta Electronics, Inc.                                   | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |     13273 | NS      | $187654.01    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Hynix, Inc.                                  | SK Hynix, Inc.                                            | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |      9567 | NS      | $2069919.98   | 10.29%            |  |  |  | No            |                  1 | On Loan: No      |
| J.P. Morgan All Cap Value Strategy              | JPMorgan U.S. Government Money Market Fund - Class Morgan | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |    272436 | NS      | $272436.08    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Chem Ltd.                                    | LG Chem Ltd.                                              | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EP               | CORP              | KR        |       459 | NS      | $36288.75     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Arabian Oil Co.                           | Saudi Arabian Oil Co.                                     | CUSIP: N/A<br>LEI: 5586006WD91QHB7J4X50       | Long             | EC               | CORP              | SA        |     10507 | NS      | $68132.31     | 0.34%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Samsung Life Insurance Co. Ltd.                 | Samsung Life Insurance Co. Ltd.                           | CUSIP: N/A<br>LEI: 988400VYE6E0WYSM4S92       | Long             | EC               | CORP              | KR        |      2158 | NS      | $203711.62    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Industries Ltd.                        | Reliance Industries Ltd.                                  | CUSIP: 759470107<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |     13557 | NS      | $946278.60    | 4.71%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Cemex SAB de CV                                 | Cemex SAB de CV                                           | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |     20358 | NS      | $141080.94    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Naspers Ltd.                                    | Naspers Ltd., Class N                                     | CUSIP: N/A<br>LEI: 21380044BQ8812EEKT59       | Long             | EC               | CORP              | ZA        |       824 | NS      | $256706.81    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT PCL                                         | PTT PCL                                                   | CUSIP: N/A<br>LEI: 549300QOGMPTKB6W7G56       | Long             | EC               | CORP              | TH        |     98800 | NS      | $91175.45     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Femsa SAB de CV                       | Coca-Cola Femsa SAB de CV                                 | CUSIP: 191241108<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |      2086 | NS      | $201778.78    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAL Education Group                             | TAL Education Group                                       | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               | CORP              | KY        |     11615 | NS      | $118705.30    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| FIT Hon Teng Ltd.                               | FIT Hon Teng Ltd.                                         | CUSIP: N/A<br>LEI: 3003001IDFNIKMGLFJ67       | Long             | EC               | CORP              | KY        |    240240 | NS      | $71919.44     | 0.36%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Grupo Financiero Banorte SAB de CV              | Grupo Financiero Banorte SAB de CV, Class O               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     35113 | NS      | $320956.15    | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung C&T Corp.                               | Samsung C&T Corp.                                         | CUSIP: N/A<br>LEI: 988400GFRE4IDFPE9E64       | Long             | EC               | CORP              | KR        |      4545 | NS      | $543541.05    | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| America Movil SAB de CV                         | America Movil SAB de CV                                   | CUSIP: 02390A101<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |      9893 | NS      | $177480.42    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co. Ltd.                    | Samsung Electronics Co. Ltd.                              | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |     24299 | NS      | $1076674.72   | 5.35%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-30

**Name of Applicant:** Macquarie ETF Trust

**Signature:** Francis P. Magee

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

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