Macquarie ETF Trust (CIK 0001969995)
Price not priced yet ⚠ · Not investment advice
Macquarie ETF Trust (CIK 0001969995)
STAX
SEC NPORT-P
ETF X-ray
Holdings30
Analyzed0 / 30
% Money-losing by weight0.0%
Most doctors who buy STAX 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 |
|---|---|---|---|---|---|
| — | New York City Municipal Water Finance Authority | 64972GZQ0 | 5.01% | — | — |
| — | City of Chicago IL Waterworks Revenue | 167736F69 | 4.86% | — | — |
| — | State of Texas | 882724JZ1 | 4.52% | — | — |
| — | New Jersey Turnpike Authority | 646140DH3 | 4.51% | — | — |
| — | State of Connecticut | 20772KDU0 | 4.09% | — | — |
| — | Minneapolis Special School District No. 1 | 603792UV2 | 4.05% | — | — |
| — | Commonwealth of Pennsylvania | 70914PJ86 | 4.03% | — | — |
| — | New Jersey Transportation Trust Fund Authority | 646136U58 | 4.00% | — | — |
| — | Colorado Educational & Cultural Facilities Authority | 19645RYZ8 | 4.00% | — | — |
| — | District of Columbia | 25476FXC7 | 3.99% | — | — |
| — | Pittsburgh Water & Sewer Authority | 725304TX7 | 3.90% | — | — |
| — | Montgomery County Higher Education and Health Authority | 613603ZY8 | 3.39% | — | — |
| — | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 592041WC7 | 3.39% | — | — |
| — | Triborough Bridge & Tunnel Authority | 89602RGS8 | 3.17% | — | — |
| — | City of Chaska MN Electric Revenue | 161670EZ3 | 3.16% | — | — |
| — | State of Nevada Department of Business & Industry | 25457VBT2 | 3.12% | — | — |
| — | Colorado Health Facilities Authority | 19648FFH2 | 3.10% | — | — |
| — | Cumberland County Municipal Authority | 230614NP0 | 3.02% | — | — |
| — | Pennsylvania Higher Educational Facilities Authority | 70917SVW0 | 2.87% | — | — |
| — | Augusta Development Authority | 05115CAF1 | 2.82% | — | — |
| — | City of Los Angeles Department of Airports | 5444354C1 | 2.72% | — | — |
| — | Arizona Industrial Development Authority | 04052FDA0 | 2.64% | — | — |
| — | County of Clark Department of Aviation | 18085PRF3 | 2.50% | — | — |
| — | City & County of Denver CO Airport System Revenue | 249182SU1 | 2.49% | — | — |
| — | Colorado Health Facilities Authority | 19648FJP0 | 2.35% | — | — |
Showing top 25 of 30 by weight. 30 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.