Macquarie ETF Trust (CIK 0001969995)
Price not priced yet ⚠ · Not investment advice
Macquarie ETF Trust (CIK 0001969995)
EMEQ
SEC NPORT-P
ETF X-ray
Holdings49
Analyzed10 / 49
Weighted P/IV1.33
% Money-losing by weight0.0%
Most doctors who buy EMEQ don't know what they own. Here's a snapshot of what the constituents look like through SAVNG's lens.
VERY STALE
Holdings as of May 28, 2026 (134 days ago).
Over 100 days old — re-fetch from the issuer before using for any decision.
ETF holdings change continuously and our snapshot reflects the most recent disclosure available — typically 1-30 days old for major issuers (iShares, Vanguard, State Street publish daily-to-weekly) or 30-90 days old for funds where we rely on SEC Form NPORT-P (quarterly, with up to 60-day filing lag). Do not use this list to make tax-lot or timing decisions.
HOLDINGS
Top constituents by weight
| Ticker | Name | CUSIP | Weight | P/IV | EPS TTM |
|---|---|---|---|---|---|
| — | Taiwan Semiconductor Manufacturing Co. Ltd. | N/A | 15.21% | — | — |
| — | Reliance Industries Ltd. | 759470107 | 8.35% | — | — |
| — | SK Hynix, Inc. | N/A | 7.49% | — | — |
| — | Samsung Electronics Co. Ltd. | N/A | 6.67% | — | — |
| — | SK Square Co. Ltd. | N/A | 5.38% | — | — |
| — | Tencent Holdings Ltd. | N/A | 4.89% | — | — |
| BABA | Alibaba Group Holding Ltd | 01609W102 | 4.86% | 2.31 | — |
| — | Hong Kong Exchanges & Clearing Ltd. | N/A | 3.02% | — | — |
| — | PDD Holdings, Inc. | 722304102 | 2.58% | — | — |
| — | MediaTek, Inc. | N/A | 2.25% | — | — |
| — | Meituan | N/A | 2.21% | — | — |
| — | Petroleo Brasileiro SA | 71654V408 | 2.10% | — | — |
| HDB | HDFC BANK LTD | 40415F101 | 1.97% | 0.35 | — |
| — | Samsung C&T Corp. | N/A | 1.86% | — | — |
| — | Hon Hai Precision Industry Co. Ltd. | N/A | 1.75% | — | — |
| — | China Resources Beer Holdings Co. Ltd. | N/A | 1.47% | — | — |
| — | Bank Central Asia Tbk. PT | N/A | 1.44% | — | — |
| — | Grupo Financiero Banorte SAB de CV | N/A | 1.41% | — | — |
| ITUB | Itau Unibanco Holding S.A. | 465562106 | 1.40% | 0.63 | — |
| — | Akbank TAS | N/A | 1.39% | — | — |
| INFY | Infosys Ltd | 456788108 | 1.33% | 0.00 | — |
| — | Public Bank Bhd. | N/A | 1.12% | — | — |
| — | BeiGene Ltd. | 07725L102 | 1.08% | — | — |
| — | Samsung Biologics Co. Ltd. | N/A | 1.06% | — | — |
| — | Innovent Biologics, Inc. | N/A | 1.03% | — | — |
Showing top 25 of 49 by weight. 39 rows lack a ticker — NPORT-P filings only carry CUSIPs, not tickers. Click the CUSIP to look it up on SEC EDGAR. P/IV and EPS shown only for constituents we've analyzed. Sourced from SEC NPORT-P public holdings disclosure.
⚠️ Not investment advice. ETF holdings change continuously. The constituent-level analyses use SAVNG's stock-page methodology and inherit all of its limitations. See the full disclaimer.