MQHG holdings: MACQUARIE CORE GLOBAL EQUITY (HEDGED) ACTIVE ETF

MQHG lists 543 holdings as of 14 Oct 2026; the largest are NVIDIA CORP COMMON STOCK 5.6%, APPLE INC COMMON STOCK 5.2%, US DOLLAR 4.8%. Weights are each line's share of the fund. General information only, not financial product advice.

Largest 200 of 543 holdings

NVDANVIDIA CORP COMMON STOCKUS5.61%
AAPLAPPLE INC COMMON STOCKUS5.25%
US DOLLARUS4.76%
MSFTMICROSOFT CORP COMMONUS4.13%
AMZNAMAZON.COM INC COMMONUS2.62%
GOOGLALPHABET INC-CL A -US2.17%
GOOGALPHABET INC-CL C -US1.81%
AVGOBROADCOM INC COMMON STOCKUS1.73%
METAMETA PLATFORMS INC COMMONUS1.68%
MUMICRON TECHNOLOGY INCUS1.21%
LLYELI LILLY AND COMPANYUS1.07%
TSLATESLA INC COMMON STOCKUS0.98%
AMDADVANCED MICRO DEVICESUS0.96%
ABBVABBVIE INC COMMON STOCKUS0.80%
JNJJOHNSON & JOHNSON COMMONUS0.75%
BRK/BBERKSHIRE HATHAWAY INCUS0.74%
CVXCHEVRON CORP COMMON STOCKUS0.72%
JPMJPMORGAN CHASE & COUS0.68%
ASMLASML HOLDING NV COMMONNL0.68%
PLTRPALANTIR TECHNOLOGIES INCUS0.52%
CCITIGROUP INC COMMONUS0.52%
ROSTROSS STORES INC COMMONUS0.50%
CRMSALESFORCE.COM INC.US0.48%
MAMASTERCARD INC COMMONUS0.47%
CSCOCISCO SYSTEMS INC COMMONUS0.46%
LRCXLAM RESEARCH CORP COMMONUS0.46%
MDTMEDTRONIC PLC COMMONIE0.46%
TJXTJX COS INC/THE COMMONUS0.46%
VLOVALERO ENERGY CORP COMMONUS0.44%
RTXRTX CORPUS0.43%
COFCAPITAL ONE FINANCIALUS0.43%
CCTAUD0.42%
AV/AVIVA PLC COMMON STOCKGB0.42%
INTCINTEL CORP COMMON STOCKUS0.42%
SSNCSS&C TECHNOLOGIESUS0.42%
BACBANK OF AMERICA CORPUS0.42%
CAHCARDINAL HEALTH INCUS0.42%
MRKMERCK & CO INC COMMONUS0.41%
BNYBANK OF NEW YORK MELLONUS0.41%
MCKMCKESSON CORP COMMONUS0.41%
VICIVICI PROPERTIES INC REITUS0.40%
PGTHE PROCTER & GAMBLEUS0.40%
YENJP0.40%
GILDGILEAD SCIENCES INCUS0.39%
CFGCITIZENS FINANCIAL GROUPUS0.39%
NOVNNOVARTIS AG COMMON STOCKCH0.39%
COSTCOSTCO WHOLESALE CORPUS0.37%
GDGENERAL DYNAMICS CORPUS0.37%
TXNTEXAS INSTRUMENTS INCUS0.37%
HEIOHEINEKEN HOLDING NVNL0.37%
UBSGUBS GROUP AG COMMON STOCKCH0.37%
CTVACORTEVA INC COMMON STOCKUS0.36%
SHELSHELL PLCGB0.36%
UNHUNITEDHEALTH GROUP INCUS0.35%
AMATAPPLIED MATERIALS INCUS0.35%
VZVERIZON COMMUNICATIONSUS0.35%
PSXPHILLIPS 66 COMMON STOCKUS0.35%
MNGM&G PLC COMMON STOCK GBPGB0.34%
NWGNATWEST GROUP PLC COMMONGB0.34%
DGVINCI SA COMMON STOCK EURUS0.34%
CACARREFOUR SA COMMON STOCKFR0.34%
DANSKEDANSKE BANK A/S COMMONDK0.33%
GMGENERAL MOTORS CO COMMONUS0.33%
STTSTATE STREET CORP COMMONUS0.32%
PNCPNC FINANCIAL SERVICESUS0.32%
REPREPSOL SA COMMON STOCKES0.32%
MPCMARATHON PETROLEUM CORPUS0.32%
KOTHE COCA-COLA COMPANYUS0.32%
CVSCVS HEALTH CORP COMMONUS0.31%
DTETHE DETROIT EDISONUS0.31%
4768OTSUKA CORP COMMON STOCKJP0.30%
UCGUNICREDIT SPA COMMONIT0.30%
XOMEXXONMOBIL HOLDINGS CORPUS0.30%
WFCWELLS FARGO & CO COMMONUS0.30%
VVISA INC COMMON STOCK USDUS0.30%
GEVGE VERNOVA INC COMMONUS0.30%
NEMNEWMONT CORP COMMON STOCKUS0.30%
NWSANEWS CORP COMMON STOCKUS0.30%
ABXBARRICK MINING CORPCA0.29%
ACNACCENTURE PLC COMMONIE0.29%
INGAING GROEP NV COMMON STOCKNL0.29%
BKNGBOOKING HOLDINGS INCUS0.29%
BMYBRISTOL-MYERS SQUIBB COUS0.29%
SANSANOFI SA COMMON STOCKFR0.28%
1CK HUTCHISON HOLDINGS LTDKY0.28%
MGMAGNA INTERNATIONAL INCCA0.27%
ENRSIEMENS ENERGY AG COMMONDE0.27%
CATCATERPILLAR INC COMMONUS0.27%
DELLDELL TECHNOLOGIES INCUS0.27%
YZJSGDYANGZIJIANG SHIPBUILDINGSG0.27%
INTUINTUIT INC COMMON STOCKUS0.27%
LMTLOCKHEED MARTIN CORPUS0.27%
AAGILENT TECHNOLOGIES INCUS0.26%
ADBEADOBE INC COMMON STOCKUS0.26%
PFEPFIZER INC COMMON STOCKUS0.26%
ANETARISTA NETWORKS INCUS0.26%
TSCOTESCO PLC COMMON STOCKGB0.26%
MSMORGAN STANLEY DEANUS0.26%
CCHCOCA-COLA HBC AG GBP 6.7CH0.26%
TMOTHERMO FISHER SCIENTIFICUS0.25%
TAT&T INC COMMON STOCK USDUS0.25%
TELTE CONNECTIVITY PLCIE0.25%
QCOMQUALCOMM INC COMMON STOCKUS0.25%
WMTWALMART INC COMMON STOCKUS0.25%
6098RECRUIT HOLDINGS CO LTDJP0.24%
OMCOMNICOM GROUP INC COMMONUS0.24%
ORCLORACLE CORP COMMON STOCKUS0.24%
NFLXNETFLIX INC COMMON STOCKUS0.24%
LUMIBANK LEUMI LE-ISRAEL BMIL0.24%
APHAMPHENOL CORP COMMONUS0.23%
SCHWCHARLES SCHWAB CORP/THEUS0.23%
WABWESTINGHOUSE AIR BRAKEUS0.23%
SNDKSANDISK CORP COMMON STOCKUS0.23%
LLOYLLOYDS BANKING GROUP PLCGB0.23%
VIEVEOLIA ENVIRONNEMENT SAFR0.23%
6501HITACHI LTD COMMON STOCKJP0.23%
CMICUMMINS INC COMMON STOCKUS0.23%
SWISS FRANCCH0.23%
SYFSYNCHRONY FINANCIALUS0.23%
KEYKEYCORP COMMON STOCK USDUS0.22%
GEGENERAL ELECTRIC COUS0.22%
ALAALTAGAS LTD COMMON STOCKCA0.22%
8750DAIICHI LIFE GROUP INCJP0.22%
WCPWHITECAP RESOURCES INCCA0.22%
CICIGNA GROUP/THE COMMONUS0.22%
ADIANALOG DEVICES INC COMMONUS0.22%
INDUAINDUSTRIVARDEN AB COMMONSE0.22%
RR/ROLLS-ROYCE HOLDINGS PLCGB0.22%
KLACKLA CORP COMMON STOCK USDUS0.21%
USBUS BANCORP COMMON STOCKUS0.21%
WRT1VWARTSILA OYJ ABP COMMONFI0.21%
MRVLMARVELL TECHNOLOGY INCUS0.21%
HOTHALES SA COMMON STOCKFR0.21%
CANADIAN DOLLARCA0.21%
NOWSERVICENOW INC COMMONUS0.20%
CMECME GROUP INC COMMONUS0.20%
TLXTALANX AG COMMON STOCKDE0.20%
SUSUNCOR ENERGY INC COMMONCA0.20%
FIXCOMFORT SYSTEMS USA INCUS0.19%
EXPEEXPEDIA GROUP INC COMMONUS0.19%
STXSEAGATE TECHNOLOGYIE0.19%
CSAXA SA COMMON STOCK EURFR0.19%
288WH GROUP LTD COMMON STOCKKY0.19%
ZURNZURICH INSURANCE GROUP AGCH0.19%
JCIJOHNSON CONTROLSIE0.19%
ABTABBOTT LABORATORIESUS0.19%
BBYBEST BUY CO INC COMMONUS0.18%
SAPSAPUTO INC COMMON STOCKDE0.18%
6857ADVANTEST CORP COMMONJP0.18%
BLKBLACKROCK INC COMMONUS0.18%
PANWPALO ALTO NETWORKS INCUS0.18%
UPSUNITED PARCEL SERVICE INCUS0.18%
SPGSIMON PROPERTY GROUP INCUS0.18%
REGNREGENERON PHARMACEUTICALSUS0.18%
EIXEDISON INTERNATIONALUS0.17%
NNNN GROUP NV COMMON STOCKNL0.17%
BARCBARCLAYS PLC COMMON STOCKGB0.17%
ROPROCHE HOLDING AG COMMONCH0.17%
669TECHTRONIC INDUSTRIES COHK0.17%
DISTHE WALT DISNEY COMPANYUS0.17%
CRWDCROWDSTRIKE HOLDINGS INCUS0.17%
PUBPUBLICIS GROUPE SA COMMONFR0.17%
KVUEKENVUE INC COMMON STOCKUS0.17%
G1AGEA GROUP AG COMMON STOCKDE0.16%
HSBAHSBC HOLDINGS PLC COMMONGB0.16%
TPRTAPESTRY INC COMMON STOCKUS0.16%
BNPBNP PARIBAS SA COMMONFR0.16%
FDXFEDEX CORP COMMON STOCKUS0.16%
285AKIOXIA HOLDINGS CORPJP0.16%
TTETOTALENERGIES SE COMMONFR0.15%
4689LY CORP COMMON STOCK JPYJP0.15%
7741HOYA CORP COMMON STOCKJP0.15%
GLENGLENCORE PLC COMMON STOCKJE0.15%
LDOSLEIDOS HOLDINGS INCUS0.15%
PCGPG&E CORP COMMON STOCKUS0.15%
CNCCENTENE CORP COMMON STOCKUS0.15%
ENELENEL SPA COMMON STOCK EURIT0.15%
ENGIENGIE SA COMMON STOCK EURFR0.14%
ALLTHE ALLSTATE CORPORATIONUS0.14%
CCLCARNIVAL CORP LTD COMMONBM0.14%
4503ASTELLAS PHARMA INCJP0.14%
PHMPULTEGROUP INC COMMONUS0.14%
4188MITSUBISHI CHEMICAL GROUPJP0.14%
HWMHOWMET AEROSPACE INCUS0.14%
NTAPNETAPP INC COMMON STOCKUS0.14%
BP/BP PLC COMMON STOCK GBPGB0.14%
AEMAGNICO EAGLE MINES LTDCA0.14%
MELIMERCADOLIBRE INC COMMONUS0.14%
AIGAMERICAN INTERNATIONALUS0.14%
DVNDEVON ENERGY CORP COMMONUS0.14%
IBMINTERNATIONAL BUSINESSUS0.13%
8591ORIX CORP COMMON STOCKJP0.13%
METMETLIFE INC COMMON STOCKUS0.13%
ZMZOOM COMMUNICATIONS INCUS0.13%
VARVAR ENERGI ASA COMMONNO0.13%
8601DAIWA SECURITIES GROUPJP0.13%
KKINROSS GOLD CORP COMMONCA0.13%
WDCWESTERN DIGITAL CORPUS0.13%
SKABSKANSKA AB COMMON STOCKSE0.13%
1928SEKISUI HOUSE LTD COMMONJP0.13%

343 smaller lines are not listed here. Open every line on the fund page.

Holdings are as published by the fund's issuer, dated 14 Oct 2026; issuers publish them monthly or more often. MQHG on the fund page: price, what moved it and its mix. See how it works.