Macquarie ETF Trust
Macquarie Energy Transition ETF
$5.30M
Avg Monthly Net Assets
$6.38M
Total Assets
$4K
Total Liabilities
$6.38M
Net Assets
Macquarie Energy Transition ETF is an Exchange-Traded Fund in Macquarie ETF Trust
,
based in Pennsylvania,
United States of America.
The fund has one share class
and monthly net assets of $5.30M.
On August 22nd, 2024 it reported 41 holdings, the largest
being First Solar, Inc. (5.8%), Hudbay Minerals, Inc. (5.6%) and Shell plc (5.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Macquarie Energy Transition ETF | C000245547 | XNYS | PWER |
Holdings
From latest NPORT-P, filed August 22nd, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Air Products and Chemicals, Inc. | Long | Equity-common | US | $203K | 786 | 3.18 |
| Alcoa Corp. | Long | Equity-common | US | $298K | 7K | 4.68 |
| Anglo American plc | Long | Equity-common | GB | $258K | 8K | 4.05 |
| ARC Resources Ltd. | Long | Equity-common | CA | $81K | 5K | 1.27 |
| Baker Hughes Co., Class A | Long | Equity-common | US | $232K | 7K | 3.63 |
| Cameco Corp. | Long | Equity-common | CA | $29K | 586 | 0.45 |
| Centrus Energy Corp., Class A | Long | Equity-common | US | $30K | 708 | 0.47 |
| CF Industries Holdings, Inc. | Long | Equity-common | US | $321K | 4K | 5.03 |
| Chesapeake Energy Corp. | Long | Equity-common | US | $166K | 2K | 2.61 |
| Chord Energy Corp. | Long | Equity-common | US | $125K | 743 | 1.95 |
| ConocoPhillips | Long | Equity-common | US | $205K | 2K | 3.22 |
| Darling Ingredients, Inc. | Long | Equity-common | US | $164K | 4K | 2.57 |
| Enphase Energy, Inc. | Long | Equity-common | US | $135K | 1K | 2.11 |
| EOG Resources, Inc. | Long | Equity-common | US | $69K | 547 | 1.08 |
| EQT Corp. | Long | Equity-common | US | $190K | 5K | 2.99 |
| Equinor ASA | Long | Equity-common | NO | $68K | 2K | 1.06 |
| ERO Copper Corp. | Long | Equity-common | CA | $263K | 12K | 4.13 |
| First Solar, Inc. | Long | Equity-common | US | $367K | 2K | 5.76 |
| Fluence Energy, Inc., Class A | Long | Equity-common | US | $51K | 3K | 0.80 |
| Foran Mining Corp. | Long | Equity-common | CA | $37K | 13K | 0.58 |
| Freeport-McMoRan, Inc. | Long | Equity-common | US | $196K | 4K | 3.08 |
| Generac Holdings, Inc. | Long | Equity-common | US | $201K | 2K | 3.15 |
| GrafTech International Ltd. | Long | Equity-common | US | $43K | 44K | 0.67 |
| Hudbay Minerals, Inc. | Long | Equity-common | CA | $358K | 40K | 5.62 |
| J.P. Morgan All Cap Value Strategy | Long | Short-term investment vehicle | US | $31K | 31K | 0.49 |
| Lifezone Metals Ltd. | Long | Equity-common | IM | $32K | 4K | 0.50 |
| Marathon Petroleum Corp. | Long | Equity-common | US | $143K | 827 | 2.25 |
| Metallus, Inc. | Long | Equity-common | US | $59K | 3K | 0.92 |
| MP Materials Corp. | Long | Equity-common | US | $220K | 17K | 3.45 |
| NAC Kazatomprom JSC | Long | Equity-common | KZ | $26K | 639 | 0.40 |
| Net Power, Inc. | Long | Equity-common | US | $62K | 6K | 0.97 |
| Occidental Petroleum Corp. | Long | Equity-common | US | $69K | 1K | 1.08 |
| Permian Resources Corp. | Long | Equity-common | US | $135K | 8K | 2.12 |
| Schlumberger NV | Long | Equity-common | CW | $256K | 5K | 4.01 |
| Shell plc | Long | Equity-common | GB | $327K | 5K | 5.12 |
| Sprott Physical Uranium Trust | Long | Investment Company | CA | $141K | 8K | 2.21 |
| Spruce Power Holding Corp. | Long | Equity-common | US | $45K | 12K | 0.70 |
| Sunrun, Inc. | Long | Equity-common | US | $151K | 13K | 2.36 |
| Tourmaline Oil Corp. | Long | Equity-common | CA | $188K | 4K | 2.94 |
| Valero Energy Corp. | Long | Equity-common | US | $156K | 993 | 2.44 |
| Wheaton Precious Metals Corp. | Long | Equity-common | CA | $258K | 5K | 4.04 |
Address
Macquarie ETF Trust
100 Independence
610 Market Street
Philadelphia
Pennsylvania
19106-2354
United States of America
Websites
Directors
Beata Kirr
Brian A. Swain
John Leonard
Thomas F. Flannery
Transfer Agents
JPMorgan Chase Bank, N.A.
Pricing Services
ICE Data Pricing & Reference Data, LLC
LSEG
Custodians
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
N/A
Admins
JPMorgan Chase Bank NA
Brokers
J.P. Morgan Securities LLC
Goldman Sachs & Co. LLC
Jefferies LLC
Citigroup Global Markets Inc.
BNP Paribas Securities Corp.
Barclays Capital, Inc.
Cowen Execution Services LLC
Evercore Group L.L.C.
Sanford C. Bernstein & Co., LLC
BTIG, LLC