# EDGAR Filing Document

**Accession Number:** 0001969995
**File Stem:** 0001752724-25-201928
**Filing Date:** 2025-8
**Character Count:** 11661
**Document Hash:** 8f74c44dc7a57a227d7dd2ca31554f0d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-201928.hdr.sgml**: 20250825

**ACCESSION NUMBER**: 0001752724-25-201928

**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:** 251250034

**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:** 2025-06-30

**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:** $271505735.48

**Total Liabilities:** $89663.97

**Net Assets:** $271416071.51

**Cash Not Reported:** $69771.15

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000249711 | -0.38%               | 5.57%                | 4.26%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-55260.86               | $1048826.66                                |
| Month 2  | $130641.55               | $11151953.15                               |
| Month 3  | $-457454.49              | $10941270.43                               |

### 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        |     67031 | NS      | $12298177.57  | 4.53%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group, Inc.                 | CoStar Group, Inc.                                        | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |    116845 | NS      | $9394338.00   | 3.46%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                       | NVIDIA Corp.                                              | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    198293 | NS      | $31328311.07  | 11.54%            |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                   | Amazon.com, Inc.                                          | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     94245 | NS      | $20676410.55  | 7.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp.                      | Danaher Corp.                                             | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     46683 | NS      | $9221759.82   | 3.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                     | Alphabet, Inc., Class C                                   | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     84126 | NS      | $14923111.14  | 5.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit, Inc.                       | Intuit, Inc.                                              | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     15499 | NS      | $12207477.37  | 4.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple, Inc.                        | Apple, Inc.                                               | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     84185 | NS      | $17272236.45  | 6.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard, Inc.                   | Mastercard, Inc., Class A                                 | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     12971 | NS      | $7288923.74   | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign, Inc.                     | VeriSign, Inc.                                            | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |     12983 | NS      | $3749490.40   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems, Inc.                | Veeva Systems, Inc., Class A                              | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     14848 | NS      | $4275927.04   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI, Inc.                         | MSCI, Inc., Class A                                       | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |     15760 | NS      | $9089422.40   | 3.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari NV                         | Ferrari NV                                                | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | NL        |     16035 | NS      | $7869015.90   | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global, Inc.                   | S&P Global, Inc.                                          | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     14710 | NS      | $7756435.90   | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions, Inc.           | Motorola Solutions, Inc.                                  | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     16620 | NS      | $6988045.20   | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co. (The)                | Coca-Cola Co. (The)                                       | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     98906 | NS      | $6997599.50   | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                    | Microsoft Corp.                                           | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     77362 | NS      | $38480632.42  | 14.18%            |  |  |  | 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        |   1477729 | NS      | $1477729.38   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections, Inc.            | Waste Connections, Inc.                                   | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |     56485 | NS      | $10546879.20  | 3.89%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group, Inc.           | UnitedHealth Group, Inc.                                  | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     24473 | NS      | $7634841.81   | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys, Inc.                     | Synopsys, Inc.                                            | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     18149 | NS      | $9304629.32   | 3.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa, Inc.                         | Visa, Inc., Class A                                       | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     35132 | NS      | $12473616.60  | 4.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix, Inc.                      | Equinix, Inc.                                             | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |     12681 | NS      | $10087355.07  | 3.72%             |  |  |  | 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