Macquarie ETF Trust (CIK 0001969995)
Price not priced yet ⚠ · Not investment advice
Macquarie ETF Trust (CIK 0001969995)
EXUS
SEC NPORT-P
ETF X-ray
Holdings40
Analyzed9 / 40
Weighted P/IV0.67
% Money-losing by weight0.0%
Most doctors who buy EXUS 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 | 4.75% | — | — |
| MELI | MERCADOLIBRE INC | 58733R102 | 4.03% | 0.29 | — |
| — | Mitsubishi UFJ Financial Group, Inc. | N/A | 3.47% | — | — |
| ING | ING GROEP NV | N/A | 3.31% | 1.53 | — |
| — | Airbus SE | N/A | 3.22% | — | — |
| — | Banco do Brasil SA | N/A | 3.13% | — | — |
| — | Midea Group Co. Ltd. | N/A | 3.11% | — | — |
| — | Experian plc | N/A | 3.07% | — | — |
| — | Siemens Healthineers AG | N/A | 3.06% | — | — |
| — | Orkla ASA | N/A | 3.05% | — | — |
| — | Siemens AG | N/A | 3.03% | — | — |
| — | Compass Group plc | N/A | 2.84% | — | — |
| SAP | SAP SE | N/A | 2.78% | 0.00 | — |
| HDB | HDFC BANK LTD | 40415F101 | 2.60% | 0.35 | — |
| — | Grab Holdings Ltd. | N/A | 2.58% | — | — |
| — | Adyen NV | N/A | 2.57% | — | — |
| — | Alimentation Couche-Tard, Inc. | 01626P148 | 2.55% | — | — |
| — | Tencent Holdings Ltd. | N/A | 2.54% | — | — |
| — | Henderson Land Development Co. Ltd. | N/A | 2.46% | — | — |
| — | Marubeni Corp. | N/A | 2.40% | — | — |
| HLN | Haleon plc | N/A | 2.33% | 0.79 | — |
| PUK | PRUDENTIAL PLC | N/A | 2.30% | 0.00 | — |
| — | Sea Ltd. | 81141R100 | 2.30% | — | — |
| — | Banco Bilbao Vizcaya Argentaria SA | N/A | 2.28% | — | — |
| DSGX | DESCARTES SYSTEMS GROUP INC | 249906108 | 2.21% | 0.89 | — |
Showing top 25 of 40 by weight. 31 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.