Mirae Asset Global Etfs Holdings

Quarters on file

Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.

• Q2 2026239 names$6.8B−$21.3M
• Q1 2026229 names$6.3B+$592M
• Q4 2025229 names$7.6B+$971M
• Q3 2025225 names$8.0B+$931M
• Q2 2025216 names$6.7B−$107M
• Q1 2025219 names$5.5B+$563M
• Q4 2024217 names$5.6B+$352M
• Q3 2024217 names$4.9B−$125M
• Q2 2024204 names$5.0B—

What moved the book

The five software lines with the largest share change this quarter.

• CrowdStrikeCRWD+$72.0M$145M
• SnowflakeSNOW−$49.5M$11.7M
• ServiceNowNOW+$43.6M$147M
• MicrosoftMSFT−$15.5M$1.3B
• PalantirPLTR+$12.9M$43.8M

Software held

• MicrosoftMSFT2,972,594 shares · 26.0% of their software · price −$49.5M$1.3B−$15.5M
• AdobeADBE458,689 shares · 4.8% of their software · price −$17.3M$237M+$8.8M
• ServiceNowNOW165,658 shares · 3.0% of their software · price +$17.8M$147M+$43.6M
• IntuitINTU234,135 shares · 3.0% of their software · price −$8.5M$145M−$4.7M
• CrowdStrikeCRWD511,506 shares · 2.9% of their software · price −$52.5M$145M+$72.0M
• Palo Alto NetworksPANW397,949 shares · 2.8% of their software · price +$1.1M$136M−$5.3M
• DynatraceDT2,412,473 shares · 2.6% of their software · price +$21.1M$129M−$8.6M
• SalesforceCRM463,356 shares · 2.6% of their software · price +$7.7M$127M+$9.4M
• FortinetFTNT1,489,648 shares · 2.4% of their software · price +$25.7M$116M−$6.7M
• OracleORCL637,642 shares · 2.2% of their software · price +$18.6M$109M−$7.7M
• TrimbleTRMB1,695,855 shares · 2.1% of their software · price +$10.5M$105MFlat
• SynopsysSNPS170,256 shares · 1.8% of their software · price −$15.1M$86.2M+$2.9M
• Automatic Data Processing, Inc.ADP309,060 shares · 1.7% of their software · price +$11.8M$85.5M−$1.2M
• CadenceCDNS310,116 shares · 1.7% of their software · price −$11.4M$84.1M+$2.5M
• PegasystemsPEGA1,125,042 shares · 1.7% of their software · price +$14.1M$82.2M−$5.5M
• ZscalerZS480,528 shares · 1.7% of their software · price −$10.2M$82.1M−$12.5M
• Uber Technologies, Inc.UBER992,800 shares · 1.5% of their software · price +$2.5M$74.6M−$4.3M
• UiPathPATH5,536,656 shares · 1.4% of their software · price +$664K$70.9M−$1.5M
• WorkdayWDAY279,076 shares · 1.4% of their software · price +$5.8M$68.2M−$10.7M
• AutodeskADSK211,520 shares · 1.2% of their software · price +$5.9M$58.1M−$1.2M
• Check PointCHKP301,208 shares · 1.2% of their software · price +$8.4M$58.1M−$4.3M
• C3.aiAI2,206,381 shares · 1.1% of their software · price −$10.4M$53.5M−$6.7M
• ShopifySHOP665,821 shares · 1.1% of their software · price +$9.4M$53.4M−$643K
• The Trade DeskTTD447,870 shares · 1.0% of their software · price +$5.4M$49.1M+$1.4M
• Gen DigitalGEN1,785,657 shares · 1.0% of their software · price +$4.4M$49.0M−$5.3M
• Roper Technologies, Inc.ROP84,044 shares · 1.0% of their software · price −$607K$46.8MFlat
• VaronisVRNS816,522 shares · 0.9% of their software · price +$7.0M$46.1M−$3.2M
• PalantirPLTR1,177,042 shares · 0.9% of their software · price +$14.0M$43.8M+$12.9M
• Radware Ltd.RDWR1,856,616 shares · 0.8% of their software · price +$7.5M$41.4M−$3.0M
• OktaOKTA539,298 shares · 0.8% of their software · price −$10.4M$40.1M−$3.7M
• QualysQLYS308,149 shares · 0.8% of their software · price −$4.4M$39.6M−$5.9M
• Fiserv, Inc.FISV216,571 shares · 0.8% of their software · price +$6.6M$38.9M−$4.1M
• Paychex, Inc.PAYX282,234 shares · 0.8% of their software · price +$4.4M$37.9MFlat
• SentinelOneS1,562,324 shares · 0.8% of their software · price +$4.5M$37.4M−$3.0M
• BlackBerry LimitedBB13,789,749 shares · 0.7% of their software · price +$1.9M$36.1M−$1.4M
• DatadogDDOG305,969 shares · 0.7% of their software · price −$4.5M$35.2M+$1.7M
• TenableTENB807,629 shares · 0.7% of their software · price −$2.5M$32.7M−$2.6M
• A10 Networks, Inc.ATEN2,230,844 shares · 0.7% of their software · price +$1.3M$32.2M−$2.7M
• Rapid7RPD785,467 shares · 0.6% of their software · price −$2.6M$31.3M−$2.8M
• Block, Inc.XYZ434,797 shares · 0.6% of their software · price +$1.1M$29.2M−$1.5M
• OneSpan Inc.OSPN1,694,666 shares · 0.6% of their software · price +$6.5M$28.2M−$1.9M
• VeriskVRSK101,993 shares · 0.6% of their software$27.3MFlat
• WixWIX157,281 shares · 0.5% of their software · price +$1.3M$26.3M−$6.1M
• TwilioTWLO389,001 shares · 0.5% of their software · price +$3.3M$25.4M−$2.0M
• CoStarCSGP324,666 shares · 0.5% of their software$24.5MFlat
• SS&CSSNC315,049 shares · 0.5% of their software · price +$3.6M$23.3M−$3.3M
• BoxBOX619,590 shares · 0.4% of their software · price +$3.9M$20.3M−$4.0M
• Calix, Inc.CALX522,220 shares · 0.4% of their software · price +$1.8M$20.3M+$684K
• ZoomZM280,786 shares · 0.4% of their software · price +$3.0M$19.6M−$3.8M
• AkamaiAKAM190,696 shares · 0.4% of their software · price +$2.1M$19.3M−$3.6M
• SPS CommerceSPSC98,558 shares · 0.4% of their software · price +$592K$19.1M−$3.9M
• DropboxDBX727,749 shares · 0.4% of their software · price +$2.2M$18.5M−$4.0M
• ProcorePCOR299,586 shares · 0.4% of their software · price −$1.4M$18.5M−$3.0M
• AppianAPPN537,028 shares · 0.4% of their software · price +$1.8M$18.3M−$1.2M
• DigitalOceanDOCN429,259 shares · 0.4% of their software · price +$2.4M$17.3M−$3.8M
• PaycomPAYC102,650 shares · 0.3% of their software · price +$2.4M$17.1M−$3.4M
• WorkivaWK205,251 shares · 0.3% of their software · price +$1.3M$16.2M−$3.6M
• AtlassianTEAM97,124 shares · 0.3% of their software · price −$1.8M$15.4M−$4.6M
• SoundHound AI, Inc.SOUN2,710,611 shares · 0.3% of their software · price +$1.9M$12.6MFlat
• GuidewireGWRE67,082 shares · 0.2% of their software · price +$3.0M$12.3M−$1.8M
• FreshworksFRSH1,063,549 shares · 0.2% of their software · price −$1.3M$12.2M−$3.1M
• MongoDBMDB44,892 shares · 0.2% of their software · price +$915K$12.1MFlat
• Telos CorporationTLS3,273,026 shares · 0.2% of their software · price −$1.4M$11.7M−$1.1M
• SnowflakeSNOW101,475 shares · 0.2% of their software · price −$2.1M$11.7M−$49.5M
• SamsaraIOT242,459 shares · 0.2% of their software · price +$3.5M$11.6M−$1.2M
• F5, Inc.FFIV47,388 shares · 0.2% of their software · price +$2.3M$10.4M−$4.5M
• StoneCo Ltd.STNE840,620 shares · 0.2% of their software · price −$614K$9.5M+$1.4M
• ToastTOST319,444 shares · 0.2% of their software · price +$811K$9.0M−$1.5M
• Lyft, Inc.LYFT659,828 shares · 0.2% of their software · price −$891K$8.5M+$1.3M
• DocuSignDOCU116,639 shares · 0.1% of their software · price +$1.0M$7.2M+$1.4M
• Five9FIVN250,631 shares · 0.1% of their software · price −$3.9M$7.2M−$3.2M
• ACI WorldwideACIW138,217 shares · 0.1% of their software · price +$1.6M$7.0MFlat
• PTCPTC38,043 shares · 0.1% of their software$6.9MFlat
• CCC Intelligent Solutions Holdings Inc.CCC575,957 shares · 0.1% of their software$6.4M+$836K
• TeradataTDC199,334 shares · 0.1% of their software · price −$841K$6.0M+$2.8M
• UnityU265,882 shares · 0.1% of their software · price +$1.7M$6.0M+$1.1M
• InterDigital, Inc.IDCC40,374 shares · 0.1% of their software · price +$1.0M$5.7MFlat
• NetApp, Inc.NTAP43,898 shares · 0.1% of their software$5.4M−$989K
• GoDaddyGDDY33,522 shares · 0.1% of their software · price +$572K$5.3M−$541K
• FactSetFDS11,367 shares · 0.1% of their software · price +$586K$5.2MFlat
• BroadridgeBR23,723 shares · 0.1% of their software$5.1MFlat
• ElasticESTC65,436 shares · 0.1% of their software · price −$2.4M$5.1M+$6.7M
• FastlyFSLY661,470 shares · 0.1% of their software$5.0M−$1.2M
• Fair IsaacFICO2,428 shares · 0.1% of their software · price +$1.1M$4.7MFlat
• CloudflareNET56,655 shares · 0.1% of their software$4.6MFlat
• Alarm.com Holdings, Inc.ALRM80,314 shares · 0.1% of their software · price −$712K$4.4MFlat
• Amdocs LimitedDOX49,363 shares · 0.1% of their software$4.3MFlat
• YextYEXT601,712 shares · 0.1% of their software · price +$945K$4.2M−$817K
• BILLBILL78,840 shares · 0.1% of their software$4.2M−$721K
• HubSpotHUBS7,166 shares · 0.1% of their software$3.8M+$1.0M
• Shift4 Payments, Inc.FOUR42,098 shares · 0.1% of their software · price +$642K$3.7M−$554K
• CommvaultCVLT23,902 shares · 0.1% of their software · price +$772K$3.7MFlat
• DoximityDOCS75,443 shares · 0.1% of their software · price +$1.2M$3.3MFlat
• VeevaVEEV15,558 shares · 0.1% of their software$3.3MFlat
• Payoneer Global Inc.PAYO422,806 shares · 0.1% of their software · price +$841K$3.2MFlat
• PubMaticPUBM202,526 shares · 0.1% of their software · price −$1.1M$3.0M−$1.0M
• Zeta GlobalZETA97,245 shares · 0.1% of their software · price +$1.2M$2.9MFlat
• VertexVERX73,718 shares · 0.1% of their software$2.8M+$679K
• nCinoNCNO83,685 shares · 0.1% of their software$2.6MFlat
• Q2QTWO32,192 shares · 0.1% of their software · price +$626K$2.6MFlat
• FlywireFLYW153,224 shares · 0.1% of their software$2.5MFlat
• Tyler TechnologiesTYL4,238 shares · 0.1% of their software$2.5M−$10.5M
• PagSeguro Digital Ltd.PAGS258,421 shares · 0.0% of their software · price −$796K$2.2MFlat
• Manhattan AssociatesMANH7,814 shares · 0.0% of their software$2.2MFlat
• Clearwater AnalyticsCWAN83,070 shares · 0.0% of their software$2.1MNew
• Corpay, Inc.CPAY6,529 shares · 0.0% of their software$2.0MFlat
• BlackbaudBLKB22,614 shares · 0.0% of their software$1.9M−$5.0M
• VeriSign, Inc.VRSN9,673 shares · 0.0% of their software$1.8M−$3.0M
• BlackLineBL31,583 shares · 0.0% of their software$1.7MFlat
• Bakkt, Inc.BKKT180,585 shares · 0.0% of their software · price −$1.7M$1.7M+$915K
• Alight, Inc.ALIT232,221 shares · 0.0% of their software$1.7MFlat
• Cerence Inc.CRNC529,958 shares · 0.0% of their software$1.7MFlat
• Sprout SocialSPT56,257 shares · 0.0% of their software$1.6MFlat
• Clear Secure, Inc.YOU48,000 shares · 0.0% of their software · price +$693K$1.6MFlat
• ProgressPRGS23,257 shares · 0.0% of their software$1.6MFlat
• Global-EGLBE39,871 shares · 0.0% of their software$1.5M−$631K
• PhreesiaPHR66,676 shares · 0.0% of their software$1.5MFlat
• Core Scientific, Inc.CORZ127,394 shares · 0.0% of their software$1.5MFlat
• ePlus inc.PLUS14,375 shares · 0.0% of their software$1.4MFlat
• Paysafe LimitedPSFE63,008 shares · 0.0% of their software$1.4MFlat
• Agilysys, Inc.AGYS12,170 shares · 0.0% of their software$1.3MFlat
• EVERTEC, Inc.EVTC35,300 shares · 0.0% of their software$1.2MFlat
• BrazeBRZE36,097 shares · 0.0% of their software$1.2MFlat
• Blend Labs, Inc.BLND309,445 shares · 0.0% of their software$1.2MFlat
• NCR Atleos CorporationNATL39,520 shares · 0.0% of their software$1.1MNew · +$1.1M
• SprinklrCXM141,886 shares · 0.0% of their software$1.1MFlat
• Remitly Global, Inc.RELY79,752 shares · 0.0% of their software$1.1MFlat
• PAR Technology CorporationPAR19,948 shares · 0.0% of their software$1.0MFlat
• Intapp, Inc.INTA21,436 shares · 0.0% of their software$1.0MFlat
• DLocal LimitedDLO125,424 shares · 0.0% of their software$1.0MFlat
• MagniteMGNI68,866 shares · 0.0% of their software$954KFlat
• Upbound Group, Inc.UPBD29,393 shares · 0.0% of their software$940KFlat
• PagerDutyPD50,344 shares · 0.0% of their software$934KFlat
• Donnelley Financial Solutions, Inc.DFIN14,138 shares · 0.0% of their software$931KFlat
• LiveRamp Holdings, Inc.RAMP35,791 shares · 0.0% of their software$887KFlat
• Kingsoft Cloud Holdings LimitedKC300,846 shares · 0.0% of their software$884KFlat
• NetScout Systems, Inc.NTCT37,860 shares · 0.0% of their software$823KFlat
• AvePointAVPT69,457 shares · 0.0% of their software$818KFlat
• CourseraCOUR100,163 shares · 0.0% of their software$795KFlat
• AlkamiALKT24,124 shares · 0.0% of their software$761KFlat
• Sabre CorporationSABR206,402 shares · 0.0% of their software$757KFlat
• Adeia Inc.ADEA59,547 shares · 0.0% of their software$709KFlat
• WaystarWAY23,587 shares · 0.0% of their software$658KNew · +$507K
• SmartRent, Inc.SMRT368,541 shares · 0.0% of their software$638KFlat
• Pagaya Technologies Ltd.PGY59,955 shares · 0.0% of their software$634KFlat
• i3 Verticals, Inc.IIIV29,403 shares · 0.0% of their software$627KFlat
• Diebold Nixdorf, IncorporatedDBD13,909 shares · 0.0% of their software$621KNew · +$535K
• SchrödingerSDGR30,441 shares · 0.0% of their software$565KFlat
• PDF Solutions, Inc.PDFS17,070 shares · 0.0% of their software$541KFlat
• N-ableNABL39,119 shares · 0.0% of their software$511KFlat
• Mitek Systems, Inc.MITK58,797 shares · 0.0% of their software$510KFlat
• AsanaASAN43,680 shares · 0.0% of their software$506KFlat
• GigaCloud Technology Inc.GCT21,975 shares · 0.0% of their software$505KFlat
• Definitive HealthcareDH108,621 shares · 0.0% of their software$486KFlat
• Strategy IncMSTR2,466 shares · 0.0% of their software · price −$3.0M$419K−$7.2M
• Repay Holdings CorporationRPAY49,538 shares · 0.0% of their software$404KFlat
• Commerce.com, Inc.CMRC66,364 shares · 0.0% of their software$388KFlat
• AmplitudeAMPL41,849 shares · 0.0% of their software$375KFlat
• Daily Journal CorporationDJCO753 shares · 0.0% of their software$369KFlat
• AppLovinAPP2,630 shares · 0.0% of their software$341K−$9.9M
• International Money Express, Inc.IMXI17,416 shares · 0.0% of their software$322KFlat
• SemrushSEMR19,860 shares · 0.0% of their software$312K—
• NextNav Inc.NN41,252 shares · 0.0% of their software$309KFlat
• PaymentusPAY15,128 shares · 0.0% of their software$303KFlat
• Thryv Holdings, Inc.THRY17,477 shares · 0.0% of their software$301KFlat
• Simulations PlusSLP8,723 shares · 0.0% of their software$279KFlat
• Yalla Group LimitedYALA60,701 shares · 0.0% of their software$276KFlat
• Health CatalystHCAT31,979 shares · 0.0% of their software$260KFlat
• Ibotta, Inc.IBTA4,161 shares · 0.0% of their software$256KNew · Flat
• PowerFleet, Inc.AIOT49,556 shares · 0.0% of their software$248KNew · Flat
• Bandwidth Inc.BAND13,577 shares · 0.0% of their software$238KFlat
• Grindr Inc.GRND19,913 shares · 0.0% of their software$238KFlat
• Consensus Cloud Solutions, Inc.CCSI9,886 shares · 0.0% of their software$233KFlat
• Xperi Inc.XPER24,602 shares · 0.0% of their software$227KFlat
• Bitdeer Technologies GroupBTDR28,442 shares · 0.0% of their software$223KFlat
• NutanixNTNX3,225 shares · 0.0% of their software$191KFlat
• Bentley SystemsBSY3,562 shares · 0.0% of their software$181KFlat
• VTEXVTEX23,068 shares · 0.0% of their software$172KFlat
• Red Violet, Inc.RDVT6,015 shares · 0.0% of their software$171KFlat
• Dave Inc.DAVE4,278 shares · 0.0% of their software$171KNew · Flat
• Ribbon Communications Inc.RBBN50,296 shares · 0.0% of their software$163KFlat
• Digital TurbineAPPS52,734 shares · 0.0% of their software$162KFlat
• Ooma, Inc.OOMA13,598 shares · 0.0% of their software$155KFlat
• Immersion CorporationIMMR16,613 shares · 0.0% of their software$148KFlat
• AppFolioAPPF626 shares · 0.0% of their software$147K−$2.4M
• BackblazeBLZE22,046 shares · 0.0% of their software$141KNew · Flat
• DomoDOMO18,677 shares · 0.0% of their software$140K—
• SAPSAP579 shares · 0.0% of their software$133KFlat
• 8x8EGHT64,040 shares · 0.0% of their software$131K—
• Life360, Inc.LIF3,167 shares · 0.0% of their software$125KNew · Flat
• EverCommerceEVCM11,720 shares · 0.0% of their software$121KFlat
• ReposiTrak, Inc.TRAK6,431 shares · 0.0% of their software$119KNew · Flat
• Asure Software, Inc.ASUR13,016 shares · 0.0% of their software$118KFlat
• CS Disco, Inc.LAW16,149 shares · 0.0% of their software$95KFlat
• Viant Technology Inc.DSP8,513 shares · 0.0% of their software$94KFlat
• Tucows Inc.TCX4,325 shares · 0.0% of their software$90KFlat
• Rackspace Technology, Inc.RXT36,214 shares · 0.0% of their software$89KFlat
• AudioEye, Inc.AEYE3,838 shares · 0.0% of their software$88KNew · Flat
• Kaltura, Inc.KLTR53,414 shares · 0.0% of their software$73KFlat
• Priority Technology Holdings, Inc.PRTH9,926 shares · 0.0% of their software$68KFlat
• Paysign, Inc.PAYS18,107 shares · 0.0% of their software$66KFlat
• SoundThinking, Inc.SSTI5,382 shares · 0.0% of their software$62KFlat
• eGain CorporationEGAN10,978 shares · 0.0% of their software$56KFlat
• MorningstarMORN173 shares · 0.0% of their software$55KFlat
• Rimini Street, Inc.RMNI28,871 shares · 0.0% of their software$53KFlat
• monday.comMNDY177 shares · 0.0% of their software$49KFlat
• Silvaco Group, Inc.SVCO3,309 shares · 0.0% of their software$47KNew · Flat
• Rekor Systems, Inc.REKR38,938 shares · 0.0% of their software$46KNew · Flat
• Aeva Technologies, Inc.AEVA12,560 shares · 0.0% of their software$41KFlat
• Grab Holdings LimitedGRAB10,789 shares · 0.0% of their software$41K−$794K
• Nerdy Inc.NRDY39,945 shares · 0.0% of their software$39KFlat
• VirTra, Inc.VTSI5,800 shares · 0.0% of their software$36KNew · Flat
• RingCentralRNG476 shares · 0.0% of their software$15KFlat
• ZoomInfoZI1,413 shares · 0.0% of their software$15KNew
• Roadzen, Inc.RDZN8,318 shares · 0.0% of their software$10KNew · Flat
• Airship AI Holdings, Inc.AISP1,648 shares · 0.0% of their software$4KNew · Flat
• JFrogFROG62 shares · 0.0% of their software$2KFlat