{"entity_type":"fund","name":"Macquarie Focused Large Growth ETF","identifiers":{"lei":"254900MZL9N2UVO5W196","cik":"1969995","fund_id":"S000084942","fundkey":"macquarie-focused-large-growth-etf"},"dates":{"reporting_period_start":"2025-09-30","reporting_period_end":"2026-03-31","filing_date":"2025-11-25"},"summary":{"total_positions":2,"total_value_usd":16172878.26,"asset_categories":["STIV","EC"],"by_asset_category":{"EC":{"positions":1,"total_value_usd":14695148.88},"STIV":{"positions":1,"total_value_usd":1477729.38}}},"holdings":[{"issuer_name":"Equinix, Inc.","title":"Equinix, Inc.","isin":"US29444U7000","value_usd":14695148.88,"pct_val":3.630639687456,"balance":18762,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"J.P. Morgan All Cap Value Strategy","title":"JPMorgan U.S. Government Money Market Fund - Class Morgan","isin":null,"value_usd":1477729.38,"pct_val":0.544451686953,"balance":1477729.38,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1969995&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/macquarie-focused-large-growth-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/macquarie-focused-large-growth-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Macquarie Focused Large Growth ETF | LEI: 254900MZL9N2UVO5W196 | 2 positions totaling $16,172,878 across STIV, EC | Filing: Mon Nov 24 2025 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2025-11-25"}