MQXS holdings: MACQUARIE GLOBAL SMALL COMPANIES ACTIVE ETF

MQXS lists 205 holdings as of 14 Oct 2026; the largest are US DOLLAR 3.2%, YEN 2.1%, TBC BANK GROUP PLC COMMON 2.0%. Weights are each line's share of the fund. General information only, not financial product advice.

Largest 200 of 205 holdings

US DOLLARUS3.17%
YENJP2.13%
TBCGTBC BANK GROUP PLC COMMONGB1.97%
HSTHOST HOTELS & RESORTS INCUS1.86%
UVEUNIVERSAL INSURANCEUS1.86%
1879SHINNIHON CORP COMMONJP1.71%
PLOWDOUGLAS DYNAMICS INCUS1.66%
MEDPMEDPACE HOLDINGS INCUS1.55%
8074YUASA CO LTD COMMON STOCKJP1.41%
AUSTRALIAN DOLLARAU1.40%
BPOPPOPULAR INC COMMON STOCKPR1.33%
ARWARROW ELECTRONICS INCUS1.32%
TBLATABOOLA.COM LTD COMMONIL1.31%
IOSPINNOSPEC INC COMMON STOCKUS1.29%
VTRSVIATRIS INC COMMON STOCKUS1.27%
AUPHAURINIA PHARMACEUTICALSCA1.26%
ATTATTENDO AB COMMON STOCKSE1.24%
TPCTUTOR PERINI CORP COMMONUS1.23%
BAMNBKONINKLIJKE BAM GROEP NVNL1.22%
MANMANPOWERGROUP INC COMMONUS1.16%
PRGPROG HOLDINGS INCUS1.14%
ALHGLOUIS HACHETTE GROUPFR1.10%
THCTENET HEALTHCARE CORPUS1.09%
BKEBUCKLE INC/THE COMMONUS1.08%
DINOHF SINCLAIR CORP COMMONUS1.06%
MCRIMONARCH CASINO & RESORTUS1.04%
CSTMCONSTELLIUM SE COMMONFR1.03%
8194LIFE CORP COMMON STOCKJP1.02%
FNBFNB CORP/PA COMMON STOCKUS0.98%
HGHAMILTON INSURANCE GROUPBM0.98%
PRPERMIAN RESOURCESUS0.96%
EVREVERCORE INC COMMON STOCKUS0.96%
FRFIRST RESOURCES LTDSG0.95%
NMRKNEWMARK GROUP INC COMMONUS0.94%
IMGIAMGOLD CORP COMMON STOCKCA0.93%
6371TSUBAKIMOTO CHAIN COJP0.91%
DANDANA INCUS0.90%
STRASTRATEGIC EDUCATION INCUS0.89%
DRW3DRAEGERWERK AG & CO KGAADE0.88%
SNXTD SYNNEX CORP COMMONUS0.84%
CNXCCONCENTRIX CORP COMMONUS0.81%
BBYBALFOUR BEATTY PLC COMMONGB0.80%
REPXRILEY EXPLORATION PERMIANUS0.77%
LEVILEVI STRAUSS & CO COMMONUS0.75%
OGCOCEANAGOLD CORP COMMONCA0.75%
116CHOW SANG SANG HOLDINGSBM0.74%
DOCUDOCUSIGN INC COMMON STOCKUS0.73%
SIGSIGNET JEWELERS LTDBM0.73%
DNODNO ASA COMMON STOCK NOKNO0.72%
9678KANAMOTO CO LTD COMMONJP0.72%
B2IB2 IMPACT ASA COMMONNO0.72%
GGRGOLDEN AGRI-RESOURCES LTDMU0.70%
8848LEOPALACE21 CORP COMMONJP0.69%
DRHDIAMONDROCK HOSPITALITYUS0.67%
MRPMILLROSE PROPERTIES INCUS0.66%
7261MAZDA MOTOR CORP COMMONJP0.66%
VAHNVAUDOISE ASSURANCESCH0.65%
1979TAIKISHA LTD COMMON STOCKJP0.65%
ATYMATALAYA MINING COPPER SAES0.64%
PDPAGERDUTY INC COMMONUS0.64%
CRCTCRICUT INC COMMON STOCKUS0.62%
DISD'AMICO INTERNATIONALLU0.62%
EXELEXELIXIS INC COMMON STOCKUS0.61%
LNRLINAMAR CORP COMMON STOCKCA0.60%
HAFCHANMI FINANCIAL CORPUS0.59%
LPGDORIAN LPG LTD COMMONMH0.58%
YOUCLEAR SECURE INC COMMONUS0.58%
BFHBREAD FINANCIAL HOLDINGSUS0.57%
SENEASENECA FOODS CORP COMMONUS0.56%
KLICKULICKE & SOFFAUS0.54%
PEGAPEGASYSTEMS INC COMMONUS0.54%
CARMCARMILA SA REIT EUR 6FR0.52%
DIODDIODES INC COMMON STOCKUS0.51%
DARDARLING INGREDIENTS INCUS0.50%
6804HOSIDEN CORP COMMON STOCKJP0.49%
SANMSANMINA CORP COMMON STOCKUS0.47%
3101TOYOBO CO LTD COMMONJP0.47%
TXGTOREX GOLD RESOURCES INCCA0.46%
POSPORR AG COMMON STOCK EURAT0.46%
ONTOONTO INNOVATION INCUS0.46%
TCAPTP ICAP GROUP PLC COMMONJE0.46%
RNGRINGCENTRAL INC COMMONUS0.45%
PBFPBF ENERGY INC COMMONUS0.45%
PRGSPROGRESS SOFTWARE CORPUS0.44%
CENTCENTRAL GARDEN & PET COUS0.43%
SWXSOUTHWEST GAS HOLDINGSUS0.43%
HRMYHARMONY BIOSCIENCESUS0.42%
8020KANEMATSU CORP COMMONJP0.41%
DNORDD/S NORDEN A/S COMMONDK0.41%
AEOAMERICAN EAGLE OUTFITTERSUS0.40%
QNSTQUINSTREET INC COMMONUS0.40%
STRLSTERLING INFRASTRUCTUREUS0.39%
POLRPOLAR CAPITAL HOLDINGSGB0.38%
OPYOPPENHEIMER HOLDINGS INCUS0.37%
ONEONE SOFTWARE TECHNOLOGIESIL0.37%
VICRVICOR CORP COMMON STOCKUS0.37%
HUBSHUBSPOT INC COMMON STOCKUS0.36%
SCSCSCANSOURCE INC COMMONUS0.36%
ACEACEA SPA COMMON STOCK EURIT0.36%
UMIUMICORE SA COMMON STOCKBE0.36%
6101TSUGAMI CORP COMMON STOCKJP0.36%
KIEKIER GROUP PLC COMMONGB0.35%
4956KONISHI CO LTD COMMONJP0.35%
SWISS FRANCCH0.35%
FTREFORTREA HOLDINGS INCUS0.34%
CENXCENTURY ALUMINUM COUS0.33%
6523PHC HOLDINGS CORP COMMONJP0.32%
FVIFORTUNA MINING CORPCA0.31%
AMKRAMKOR TECHNOLOGY INCUS0.30%
NRDSNERDWALLET INC COMMONUS0.30%
AVTAVNET INC COMMON STOCKUS0.29%
GTXGARRETT MOTION INC COMMONUS0.28%
MAIREMAIRE SPA COMMON STOCKIT0.28%
RLRALPH LAUREN CORP COMMONUS0.28%
SISSAVARIA CORP COMMON STOCKCA0.28%
RUIRUBIS SCA COMMON STOCKFR0.27%
NUTXNUTEX HEALTH INC COMMONUS0.27%
TTMITTM TECHNOLOGIES INCUS0.26%
ALGTALLEGIANT TRAVEL COUS0.26%
INVPINVESTEC PLC COMMON STOCKGB0.25%
NESRNATIONAL ENERGY SERVICESVG0.25%
1766TOKEN CORP COMMON STOCKJP0.25%
ATSAT&S AUSTRIA TECHNOLOGIEAT0.25%
AVPTAVEPOINT INC COMMON STOCKUS0.25%
ICHRICHOR HOLDINGS LTD COMMONKY0.23%
SSABASSAB AB COMMON STOCK SEKSE0.22%
9543SHIZUOKA GAS CO LTDJP0.22%
9699NISHIO HOLDINGS CO LTDJP0.21%
ALBALBEMARLE CORP COMMONUS0.21%
ANFABERCROMBIE & FITCH COUS0.21%
APEIAMERICAN PUBLIC EDUCATIONUS0.20%
ARISARIS MINING CORP COMMONCA0.20%
PLABPHOTRONICS INC COMMONUS0.19%
BGCBGC PARTNERS INCUS0.19%
CBLCBL & ASSOCIATESUS0.19%
6407CKD CORP COMMON STOCK JPYJP0.18%
ROGROGERS CORP COMMON STOCKUS0.18%
INHINDUS HOLDING AG COMMONDE0.18%
HUTHUT 8 CORP COMMON STOCKUS0.18%
NXDRNEXTDOOR HOLDINGS INCUS0.18%
OSCROSCAR HEALTH INC COMMONUS0.17%
1808HASEKO CORP COMMON STOCKJP0.17%
FRSHFRESHWORKS INC COMMONUS0.16%
EUROEU0.16%
INSWINTERNATIONAL SEAWAYS INCMH0.15%
HCIHCI GROUP INC COMMONUS0.15%
AMNAMN HEALTHCARE SERVICESUS0.15%
HCSGHEALTHCARE SERVICES GROUPUS0.15%
HNGEHINGE HEALTH INC COMMONUS0.15%
HEIJMKONINKLIJKE HEIJMANS N.VNL0.15%
KSSKOHL'S CORP COMMON STOCKUS0.15%
ALLYALLY FINANCIAL INC COMMONUS0.14%
2356DAH SING BANKING GROUPHK0.14%
KENKENON HOLDINGSSG0.14%
BTSGBRIGHTSPRING HEALTHUS0.13%
8097SAN-AI OBBLI CO LTDJP0.13%
LOGLOGISTA INTEGRAL SAES0.13%
ANIPANI PHARMACEUTICALS INCUS0.12%
CECVCECONOMY AG COMMON STOCKDE0.12%
ACO/XATCO LTD/CANADA COMMONCA0.12%
POUND STERLINGGB0.11%
VVXV2X INC COMMON STOCK USDUS0.11%
INVAINNOVIVA INC COMMON STOCKUS0.11%
LASRNLIGHT INC COMMON STOCKUS0.10%
RAMPLIVERAMP HOLDINGS INCUS0.10%
MKSIMKS INC COMMON STOCK USDUS0.10%
HONG KONG DOLLARHK0.10%
GOLDGOLD.COM INC COMMON STOCKUS0.10%
JAZZJAZZ PHARMACEUTICALS PLCIE0.10%
HBRHARBOUR ENERGY PLC COMMONGB0.10%
SITMSITIME CORP COMMON STOCKUS0.09%
HLUNBH LUNDBECK A/S COMMONDK0.09%
CRSRCORSAIR GAMING INC COMMONUS0.09%
ALXALEXANDER'S INC REIT USDUS0.09%
KNTK92 MINING INC COMMONCA0.09%
KNXKNIGHT-SWIFTUS0.09%
OMFONEMAIN HOLDINGS INCUS0.09%
AEMAEM HOLDINGS LTD COMMONSG0.09%
LQDALIQUIDIA CORP COMMONUS0.09%
CFCANACCORD GENUITY GROUPCA0.09%
DANRDANIELI & C OFFICINEIT0.08%
NEW ISRAELI SHEQELIL0.08%
PRDOPERDOCEO EDUCATION CORPUS0.08%
AXTIAXT INC COMMON STOCK USDUS0.08%
XHRXENIA HOTELS & RESORTSUS0.07%
5741UACJ CORP COMMON STOCKJP0.07%
APPSDIGITAL TURBINE INCUS0.07%
HOFIHOIST FINANCE AB COMMONSE0.06%
HANZAHANZA AB COMMON STOCK SEKSE0.06%
S&P500 EMINI 12/18/2026 ESZ6US0.06%
UCTTULTRA CLEAN HOLDINGS INCUS0.06%
ROKUROKU INC COMMON STOCK USDUS0.06%
NORWEGIAN KRONENO0.04%
KMTKENNAMETAL INC COMMONUS0.03%
DANISH KRONEDK0.02%
SINGAPORE DOLLARSG0.02%
CANADIAN DOLLARCA0.01%
TLNTALEN ENERGY CORP COMMONUS0.01%
SWEDISH KRONASE0.01%
TOPIX INDX 12/10/2026 TPZ6JP0.00%

5 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. MQXS on the fund page: price, what moved it and its mix. See how it works.