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.

• Palo Alto NetworksPANW+$121M$137M
• MicrosoftMSFT+$69.5M$1.3B
• PalantirPLTR+$44.8M$180M
• BlackBerry LimitedBB−$30.9M$7.6M
• ServiceNowNOW+$27.8M$209M

Software held

• MicrosoftMSFT3,134,165 shares · 23.7% of their software · price −$27.6M$1.3B+$69.5M
• ServiceNowNOW196,783 shares · 3.7% of their software · price +$32.6M$209M+$27.8M
• AdobeADBE461,902 shares · 3.7% of their software · price −$33.8M$205MFlat
• CrowdStrikeCRWD535,367 shares · 3.3% of their software · price +$33.0M$185M+$6.7M
• PalantirPLTR2,382,639 shares · 3.2% of their software · price +$91.6M$180M+$44.8M
• SalesforceCRM470,684 shares · 2.8% of their software · price +$28.5M$157M+$2.0M
• IntuitINTU235,248 shares · 2.6% of their software · price +$1.8M$148MFlat
• FortinetFTNT1,456,147 shares · 2.5% of their software · price +$24.7M$138M−$2.6M
• Palo Alto NetworksPANW750,702 shares · 2.4% of their software · price −$120M$137M+$121M
• DynatraceDT2,440,702 shares · 2.4% of their software · price +$2.1M$133M+$1.5M
• TrimbleTRMB1,818,478 shares · 2.3% of their software · price +$15.6M$128M+$7.6M
• OracleORCL694,907 shares · 2.1% of their software · price −$2.6M$116M+$9.8M
• PegasystemsPEGA1,123,153 shares · 1.9% of their software · price +$22.6M$105MFlat
• CadenceCDNS323,107 shares · 1.7% of their software · price +$9.5M$97.1M+$3.5M
• ZscalerZS531,395 shares · 1.7% of their software · price +$5.0M$96.0M+$8.7M
• Automatic Data Processing, Inc.ADP323,165 shares · 1.7% of their software · price +$5.2M$94.6M+$3.9M
• SynopsysSNPS180,618 shares · 1.6% of their software · price −$3.8M$87.7M+$5.2M
• WorkdayWDAY319,499 shares · 1.5% of their software · price +$4.4M$82.5M+$9.9M
• Uber Technologies, Inc.UBER1,244,978 shares · 1.3% of their software · price −$18.5M$75.2M+$19.0M
• ShopifySHOP683,412 shares · 1.3% of their software · price +$17.9M$72.7M+$1.4M
• C3.aiAI2,065,380 shares · 1.3% of their software · price +$21.1M$71.1M−$3.4M
• UiPathPATH5,529,137 shares · 1.3% of their software$70.3MFlat
• AppLovinAPP183,670 shares · 1.1% of their software · price +$35.5M$59.5M+$23.6M
• QualysQLYS423,576 shares · 1.1% of their software · price +$5.0M$59.4M+$14.8M
• AutodeskADSK198,109 shares · 1.0% of their software · price +$4.0M$58.6M−$3.7M
• The Trade DeskTTD475,813 shares · 1.0% of their software · price +$3.7M$55.9M+$3.1M
• SoundHound AI, Inc.SOUN2,699,623 shares · 1.0% of their software · price +$41.0M$53.6MFlat
• Check PointCHKP277,038 shares · 0.9% of their software · price −$1.7M$51.7M−$4.7M
• DatadogDDOG327,068 shares · 0.8% of their software · price +$9.1M$46.7M+$2.4M
• Gen DigitalGEN1,696,705 shares · 0.8% of their software$46.5M−$2.4M
• A10 Networks, Inc.ATEN2,479,989 shares · 0.8% of their software · price +$9.8M$45.6M+$3.6M
• OktaOKTA574,877 shares · 0.8% of their software · price +$2.6M$45.3M+$2.6M
• Fiserv, Inc.FISV207,441 shares · 0.8% of their software · price +$5.3M$42.6M−$1.6M
• Roper Technologies, Inc.ROP78,592 shares · 0.7% of their software · price −$2.9M$40.9M−$3.0M
• Paychex, Inc.PAYX288,890 shares · 0.7% of their software · price +$1.7M$40.5M+$893K
• OneSpan Inc.OSPN2,164,294 shares · 0.7% of their software · price +$4.0M$40.1M+$7.8M
• TenableTENB969,466 shares · 0.7% of their software · price −$1.1M$38.2M+$6.6M
• Rapid7RPD919,434 shares · 0.7% of their software$37.0M+$5.3M
• Radware Ltd.RDWR1,587,561 shares · 0.6% of their software$35.8M−$6.0M
• VaronisVRNS772,392 shares · 0.6% of their software · price −$9.3M$34.3M−$2.5M
• Strategy IncMSTR116,866 shares · 0.6% of their software · price +$14.1M$33.9M+$19.3M
• Block, Inc.XYZ363,641 shares · 0.6% of their software · price +$6.5M$31.1M−$4.8M
• SentinelOneS1,389,090 shares · 0.6% of their software · price −$2.4M$30.8M−$4.1M
• TwilioTWLO273,017 shares · 0.5% of their software · price +$11.7M$29.5M−$7.6M
• VeriskVRSK100,928 shares · 0.5% of their software · price +$754K$27.8MFlat
• AtlassianTEAM103,499 shares · 0.5% of their software · price +$8.8M$25.2M+$1.0M
• WixWIX116,388 shares · 0.4% of their software · price +$5.5M$25.0M−$6.8M
• SS&CSSNC313,386 shares · 0.4% of their software$23.7MFlat
• Core Scientific, Inc.CORZ1,662,406 shares · 0.4% of their software · price +$3.6M$23.4M+$18.2M
• CoStarCSGP319,875 shares · 0.4% of their software · price −$1.2M$22.9MFlat
• Telos CorporationTLS6,569,612 shares · 0.4% of their software · price −$1.1M$22.5M+$11.8M
• ProcorePCOR290,788 shares · 0.4% of their software · price +$3.8M$21.8M−$543K
• HubSpotHUBS28,891 shares · 0.4% of their software · price +$4.8M$20.1M+$11.5M
• Calix, Inc.CALX551,545 shares · 0.3% of their software · price −$2.2M$19.2M+$1.1M
• WorkivaWK172,202 shares · 0.3% of their software · price +$5.2M$18.9M−$2.6M
• ZoomZM224,685 shares · 0.3% of their software · price +$2.7M$18.4M−$3.9M
• SnowflakeSNOW118,511 shares · 0.3% of their software · price +$4.7M$18.3M+$2.0M
• SPS CommerceSPSC95,640 shares · 0.3% of their software · price −$974K$17.6M−$567K
• AppianAPPN531,530 shares · 0.3% of their software · price −$617K$17.5MFlat
• AkamaiAKAM171,652 shares · 0.3% of their software · price −$910K$16.4M−$1.9M
• BoxBOX465,387 shares · 0.3% of their software · price −$526K$14.7M−$5.0M
• DropboxDBX474,790 shares · 0.3% of their software · price +$2.2M$14.3M−$6.4M
• PaycomPAYC62,608 shares · 0.2% of their software · price +$2.4M$12.8M−$6.7M
• ToastTOST333,371 shares · 0.2% of their software · price +$2.7M$12.2MFlat
• FreshworksFRSH739,459 shares · 0.2% of their software · price +$3.5M$12.0M−$3.7M
• DocuSignDOCU131,011 shares · 0.2% of their software · price +$3.6M$11.8M+$892K
• GuidewireGWRE68,471 shares · 0.2% of their software · price −$983K$11.5MFlat
• MongoDBMDB44,527 shares · 0.2% of their software · price −$1.7M$10.4MFlat
• DigitalOceanDOCN294,276 shares · 0.2% of their software · price −$1.9M$10.0M−$5.5M
• SamsaraIOT225,605 shares · 0.2% of their software · price −$999K$9.9M−$811K
• Lyft, Inc.LYFT720,464 shares · 0.2% of their software$9.4M+$773K
• Five9FIVN208,468 shares · 0.2% of their software · price +$2.5M$8.5M−$1.2M
• CCC Intelligent Solutions Holdings Inc.CCC648,264 shares · 0.1% of their software$7.6M+$799K
• InterDigital, Inc.IDCC39,156 shares · 0.1% of their software · price +$2.0M$7.6MFlat
• BlackBerry LimitedBB1,998,848 shares · 0.1% of their software · price +$2.3M$7.6M−$30.9M
• ACI WorldwideACIW143,719 shares · 0.1% of their software$7.5MFlat
• StoneCo Ltd.STNE915,429 shares · 0.1% of their software · price −$3.0M$7.3M+$842K
• GoDaddyGDDY36,137 shares · 0.1% of their software · price +$1.5M$7.1MFlat
• Tyler TechnologiesTYL12,122 shares · 0.1% of their software$7.0M+$4.6M
• TeradataTDC224,519 shares · 0.1% of their software$7.0M+$764K
• BILLBILL81,807 shares · 0.1% of their software · price +$2.6M$6.9MFlat
• PTCPTC35,001 shares · 0.1% of their software$6.4M−$550K
• ElasticESTC64,136 shares · 0.1% of their software · price +$1.4M$6.4MFlat
• BroadridgeBR25,669 shares · 0.1% of their software$5.8MFlat
• VeriSign, Inc.VRSN27,936 shares · 0.1% of their software$5.8M+$3.5M
• NetApp, Inc.NTAP49,177 shares · 0.1% of their software$5.7M+$652K
• UnityU249,828 shares · 0.1% of their software$5.6MFlat
• FactSetFDS10,886 shares · 0.1% of their software$5.2MFlat
• Fair IsaacFICO2,370 shares · 0.1% of their software$4.7MFlat
• Amdocs LimitedDOX55,076 shares · 0.1% of their software$4.7MFlat
• Alarm.com Holdings, Inc.ALRM76,405 shares · 0.1% of their software$4.6MFlat
• Shift4 Payments, Inc.FOUR43,781 shares · 0.1% of their software · price +$665K$4.5MFlat
• Payoneer Global Inc.PAYO445,474 shares · 0.1% of their software · price +$1.1M$4.5MFlat
• FastlyFSLY459,795 shares · 0.1% of their software · price +$860K$4.3M−$1.5M
• VertexVERX78,474 shares · 0.1% of their software · price +$1.2M$4.2MFlat
• Cerence Inc.CRNC523,548 shares · 0.1% of their software · price +$2.5M$4.1MFlat
• CommvaultCVLT24,840 shares · 0.1% of their software$3.7MFlat
• Kingsoft Cloud Holdings LimitedKC331,196 shares · 0.1% of their software · price +$2.5M$3.5MFlat
• Q2QTWO33,508 shares · 0.1% of their software · price +$700K$3.4MFlat
• FlywireFLYW160,463 shares · 0.1% of their software · price +$679K$3.3MFlat
• nCinoNCNO87,668 shares · 0.1% of their software$2.9MFlat
• Clearwater AnalyticsCWAN101,821 shares · 0.1% of their software$2.8M—
• YextYEXT416,149 shares · 0.0% of their software$2.6M−$1.3M
• Global-EGLBE46,415 shares · 0.0% of their software · price +$747K$2.5MFlat
• Corpay, Inc.CPAY6,851 shares · 0.0% of their software$2.3MFlat
• Bakkt, Inc.BKKT84,716 shares · 0.0% of their software · price +$1.3M$2.1MSplit
• DoximityDOCS38,768 shares · 0.0% of their software$2.1M−$1.6M
• PubMaticPUBM138,287 shares · 0.0% of their software$2.0M−$955K
• BlackLineBL32,856 shares · 0.0% of their software$2.0MFlat
• Intapp, Inc.INTA30,358 shares · 0.0% of their software$1.9MFlat
• Manhattan AssociatesMANH7,117 shares · 0.0% of their software$1.9MFlat
• Remitly Global, Inc.RELY84,975 shares · 0.0% of their software · price +$780K$1.9MFlat
• Zeta GlobalZETA101,740 shares · 0.0% of their software · price −$1.2M$1.8MFlat
• BlackbaudBLKB23,073 shares · 0.0% of their software$1.7MFlat
• Agilysys, Inc.AGYS12,826 shares · 0.0% of their software$1.7MFlat
• PagSeguro Digital Ltd.PAGS268,289 shares · 0.0% of their software · price −$630K$1.7MFlat
• Alight, Inc.ALIT238,860 shares · 0.0% of their software$1.7MFlat
• Sprout SocialSPT51,862 shares · 0.0% of their software$1.6MFlat
• ProgressPRGS24,190 shares · 0.0% of their software$1.6MFlat
• BrazeBRZE37,524 shares · 0.0% of their software$1.6MFlat
• PhreesiaPHR60,399 shares · 0.0% of their software$1.5MFlat
• VeevaVEEV7,056 shares · 0.0% of their software$1.5M−$1.8M
• DLocal LimitedDLO131,277 shares · 0.0% of their software$1.5MFlat
• NCR Atleos CorporationNATL41,056 shares · 0.0% of their software$1.4MFlat
• PAR Technology CorporationPAR19,138 shares · 0.0% of their software$1.4MFlat
• F5, Inc.FFIV5,376 shares · 0.0% of their software$1.4M−$9.3M
• Blend Labs, Inc.BLND319,752 shares · 0.0% of their software$1.3MFlat
• Clear Secure, Inc.YOU49,954 shares · 0.0% of their software$1.3MFlat
• EVERTEC, Inc.EVTC36,693 shares · 0.0% of their software$1.3MFlat
• AvePointAVPT73,299 shares · 0.0% of their software$1.2MFlat
• LiveRamp Holdings, Inc.RAMP37,557 shares · 0.0% of their software$1.1MFlat
• MagniteMGNI71,580 shares · 0.0% of their software$1.1MFlat
• Paysafe LimitedPSFE65,324 shares · 0.0% of their software$1.1MFlat
• AlkamiALKT30,197 shares · 0.0% of their software$1.1MFlat
• ePlus inc.PLUS14,979 shares · 0.0% of their software$1.1MFlat
• SprinklrCXM115,886 shares · 0.0% of their software$979KFlat
• AsanaASAN46,218 shares · 0.0% of their software$937KFlat
• PagerDutyPD50,930 shares · 0.0% of their software$930KFlat
• Donnelley Financial Solutions, Inc.DFIN14,678 shares · 0.0% of their software$921KFlat
• WaystarWAY24,547 shares · 0.0% of their software$901KFlat
• Upbound Group, Inc.UPBD30,515 shares · 0.0% of their software$890KFlat
• CourseraCOUR101,948 shares · 0.0% of their software$867KFlat
• Adeia Inc.ADEA61,872 shares · 0.0% of their software$865KFlat
• NetScout Systems, Inc.NTCT39,341 shares · 0.0% of their software$852KFlat
• Sabre CorporationSABR217,400 shares · 0.0% of their software$794KFlat
• i3 Verticals, Inc.IIIV30,605 shares · 0.0% of their software$705KFlat
• NextNav Inc.NN43,996 shares · 0.0% of their software$685KFlat
• Mitek Systems, Inc.MITK60,600 shares · 0.0% of their software$674KFlat
• Bitdeer Technologies GroupBTDR29,358 shares · 0.0% of their software$636KFlat
• Diebold Nixdorf, IncorporatedDBD14,386 shares · 0.0% of their software$619KFlat
• SchrödingerSDGR31,643 shares · 0.0% of their software$610KFlat
• SmartRent, Inc.SMRT348,588 shares · 0.0% of their software$610KFlat
• Ibotta, Inc.IBTA8,879 shares · 0.0% of their software$578KFlat
• Pagaya Technologies Ltd.PGY55,923 shares · 0.0% of their software$520KFlat
• PaymentusPAY15,612 shares · 0.0% of their software$510KFlat
• Grindr Inc.GRND28,116 shares · 0.0% of their software$502KFlat
• PDF Solutions, Inc.PDFS17,712 shares · 0.0% of their software$480KFlat
• AmplitudeAMPL44,361 shares · 0.0% of their software$468KFlat
• Daily Journal CorporationDJCO788 shares · 0.0% of their software$448KFlat
• GigaCloud Technology Inc.GCT23,956 shares · 0.0% of their software$444KFlat
• Commerce.com, Inc.CMRC72,317 shares · 0.0% of their software$443KFlat
• Dave Inc.DAVE4,506 shares · 0.0% of their software$392KFlat
• N-ableNABL40,660 shares · 0.0% of their software$380KFlat
• International Money Express, Inc.IMXI18,046 shares · 0.0% of their software$376KFlat
• Repay Holdings CorporationRPAY49,210 shares · 0.0% of their software$375KFlat
• PowerFleet, Inc.AIOT54,095 shares · 0.0% of their software$360KFlat
• Thryv Holdings, Inc.THRY21,163 shares · 0.0% of their software$313KFlat
• Xperi Inc.XPER25,742 shares · 0.0% of their software$264KFlat
• Simulations PlusSLP9,103 shares · 0.0% of their software$254KFlat
• SemrushSEMR20,772 shares · 0.0% of their software$247K—
• Consensus Cloud Solutions, Inc.CCSI10,342 shares · 0.0% of their software$247KFlat
• Bandwidth Inc.BAND14,185 shares · 0.0% of their software$241KFlat
• Life360, Inc.LIF5,797 shares · 0.0% of their software$239KFlat
• CloudflareNET2,218 shares · 0.0% of their software$239K−$4.4M
• Health CatalystHCAT33,423 shares · 0.0% of their software$236KFlat
• Definitive HealthcareDH57,373 shares · 0.0% of their software$236KFlat
• Red Violet, Inc.RDVT6,274 shares · 0.0% of their software$227KFlat
• Ribbon Communications Inc.RBBN52,584 shares · 0.0% of their software$219KFlat
• Ooma, Inc.OOMA14,206 shares · 0.0% of their software$200KFlat
• NutanixNTNX3,257 shares · 0.0% of their software$200KFlat
• 8x8EGHT73,133 shares · 0.0% of their software$195K—
• Yalla Group LimitedYALA42,875 shares · 0.0% of their software$174KFlat
• Viant Technology Inc.DSP8,716 shares · 0.0% of their software$166KFlat
• VTEXVTEX26,712 shares · 0.0% of their software$157KFlat
• Immersion CorporationIMMR17,373 shares · 0.0% of their software$152KFlat
• ReposiTrak, Inc.TRAK6,735 shares · 0.0% of their software$149KFlat
• Grab Holdings LimitedGRAB30,891 shares · 0.0% of their software$146KFlat
• BackblazeBLZE23,034 shares · 0.0% of their software$139KFlat
• DomoDOMO19,513 shares · 0.0% of their software$138K—
• EverCommerceEVCM12,017 shares · 0.0% of their software$132KFlat
• Asure Software, Inc.ASUR13,624 shares · 0.0% of their software$128KFlat
• Kaltura, Inc.KLTR55,827 shares · 0.0% of their software$123KFlat
• Priority Technology Holdings, Inc.PRTH10,382 shares · 0.0% of their software$122KFlat
• Bentley SystemsBSY2,208 shares · 0.0% of their software$103KFlat
• Digital TurbineAPPS55,090 shares · 0.0% of their software$93KFlat
• SAPSAP373 shares · 0.0% of their software$92KFlat
• monday.comMNDY383 shares · 0.0% of their software$90KFlat
• Rackspace Technology, Inc.RXT38,402 shares · 0.0% of their software$85KFlat
• CS Disco, Inc.LAW16,845 shares · 0.0% of their software$84KFlat
• Rimini Street, Inc.RMNI30,163 shares · 0.0% of their software$81KFlat
• Tucows Inc.TCX4,553 shares · 0.0% of their software$78KFlat
• AppFolioAPPF311 shares · 0.0% of their software$77KFlat
• SoundThinking, Inc.SSTI5,610 shares · 0.0% of their software$73KFlat
• Nerdy Inc.NRDY41,826 shares · 0.0% of their software$68KFlat
• Rekor Systems, Inc.REKR42,314 shares · 0.0% of their software$66KFlat
• AudioEye, Inc.AEYE4,098 shares · 0.0% of their software$62KFlat
• Aeva Technologies, Inc.AEVA13,092 shares · 0.0% of their software$62KFlat
• eGain CorporationEGAN9,694 shares · 0.0% of their software$60KFlat
• Paysign, Inc.PAYS18,943 shares · 0.0% of their software$57KFlat
• MorningstarMORN144 shares · 0.0% of their software$49KFlat
• Roadzen, Inc.RDZN20,848 shares · 0.0% of their software$45KFlat
• VirTra, Inc.VTSI6,077 shares · 0.0% of their software$41KFlat
• Silvaco Group, Inc.SVCO3,461 shares · 0.0% of their software$28KFlat
• Airship AI Holdings, Inc.AISP4,130 shares · 0.0% of their software$26KFlat
• ZoomInfoZI1,832 shares · 0.0% of their software$19K—
• RingCentralRNG525 shares · 0.0% of their software$18KFlat
• JFrogFROG102 shares · 0.0% of their software$3KFlat