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.

• MicrosoftMSFT+$128M$1.3B
• PalantirPLTR+$121M$336M
• AppLovinAPP+$46.7M$86.9M
• SoundHound AI, Inc.SOUN+$45.1M$40.4M
• WeRide Inc.WRD+$42.1M$40.3M

Software held

• MicrosoftMSFT3,437,075 shares · 23.4% of their software · price −$158M$1.3B+$128M
• PalantirPLTR3,979,306 shares · 6.1% of their software · price +$34.9M$336M+$121M
• AdobeADBE518,634 shares · 3.6% of their software · price −$31.7M$199M+$25.2M
• CrowdStrikeCRWD521,396 shares · 3.3% of their software · price +$5.4M$185M−$4.8M
• ServiceNowNOW202,223 shares · 2.9% of their software · price −$53.4M$161M+$5.8M
• IntuitINTU254,103 shares · 2.8% of their software · price −$3.7M$156M+$11.9M
• FortinetFTNT1,536,349 shares · 2.7% of their software · price +$2.7M$148M+$7.6M
• Palo Alto NetworksPANW815,318 shares · 2.5% of their software · price −$9.2M$139M+$11.8M
• SalesforceCRM469,882 shares · 2.3% of their software · price −$31.0M$126MFlat
• DynatraceDT2,424,821 shares · 2.1% of their software · price −$17.5M$114MFlat
• TrimbleTRMB1,738,145 shares · 2.1% of their software · price −$8.7M$114M−$5.7M
• Automatic Data Processing, Inc.ADP351,764 shares · 1.9% of their software · price +$4.5M$107M+$8.4M
• ZscalerZS539,066 shares · 1.9% of their software · price +$9.7M$107M+$1.4M
• OracleORCL754,049 shares · 1.9% of their software · price −$20.2M$105M+$9.9M
• CadenceCDNS362,978 shares · 1.7% of their software · price −$16.7M$92.4M+$12.0M
• Uber Technologies, Inc.UBER1,202,211 shares · 1.6% of their software · price +$15.1M$87.6M−$2.6M
• AppLovinAPP327,800 shares · 1.6% of their software · price −$19.3M$86.9M+$46.7M
• SynopsysSNPS190,962 shares · 1.5% of their software · price −$10.8M$81.9M+$5.0M
• WorkdayWDAY338,342 shares · 1.4% of their software · price −$8.3M$79.1M+$4.9M
• PegasystemsPEGA1,086,825 shares · 1.4% of their software · price −$25.7M$75.6M−$3.4M
• OktaOKTA651,969 shares · 1.2% of their software · price +$17.2M$68.6M+$6.1M
• Check PointCHKP299,108 shares · 1.2% of their software · price +$12.3M$68.2M+$4.1M
• ShopifySHOP670,780 shares · 1.2% of their software · price −$7.3M$64.1M−$1.3M
• UiPathPATH6,132,003 shares · 1.1% of their software · price −$14.8M$63.2M+$7.7M
• QualysQLYS449,650 shares · 1.0% of their software · price −$6.4M$56.6M+$3.7M
• AutodeskADSK195,399 shares · 0.9% of their software · price −$6.6M$51.2M−$801K
• Roper Technologies, Inc.ROP83,007 shares · 0.9% of their software · price +$5.8M$48.9M+$2.3M
• Gen DigitalGEN1,836,902 shares · 0.9% of their software · price −$1.5M$48.7M+$3.8M
• Paychex, Inc.PAYX301,197 shares · 0.8% of their software · price +$4.2M$46.5M+$1.7M
• Strategy IncMSTR159,521 shares · 0.8% of their software$46.0M+$12.4M
• C3.aiAI2,157,303 shares · 0.8% of their software · price −$28.9M$45.4M+$3.2M
• A10 Networks, Inc.ATEN2,682,442 shares · 0.8% of their software · price −$5.5M$43.8M+$3.7M
• SoundHound AI, Inc.SOUN4,973,728 shares · 0.7% of their software · price −$58.3M$40.4M+$45.1M
• WeRide Inc.WRD2,970,856 shares · 0.7% of their software · price −$1.8M$40.3MNew · +$42.1M
• SnowflakeSNOW255,169 shares · 0.7% of their software · price −$2.1M$37.3M+$21.1M
• Radware Ltd.RDWR1,718,260 shares · 0.7% of their software · price −$1.6M$37.2M+$2.9M
• TenableTENB1,047,547 shares · 0.7% of their software · price −$4.6M$36.6M+$3.1M
• Fiserv, Inc.FISV164,580 shares · 0.7% of their software · price +$2.5M$36.3M−$8.8M
• OneSpan Inc.OSPN2,341,305 shares · 0.6% of their software · price −$7.7M$35.7M+$3.3M
• DatadogDDOG339,879 shares · 0.6% of their software · price −$14.8M$33.7M+$1.8M
• VaronisVRNS833,486 shares · 0.6% of their software · price −$3.3M$33.7M+$2.7M
• VeriskVRSK109,763 shares · 0.6% of their software · price +$2.4M$32.7M+$2.4M
• The Trade DeskTTD556,197 shares · 0.6% of their software · price −$34.9M$30.5M+$9.4M
• CoStarCSGP355,496 shares · 0.5% of their software · price +$2.7M$28.2M+$2.6M
• SentinelOneS1,499,783 shares · 0.5% of their software · price −$6.0M$27.3M+$2.5M
• Calix, Inc.CALX751,936 shares · 0.5% of their software$26.6M+$7.0M
• Rapid7RPD994,290 shares · 0.5% of their software · price −$13.6M$26.4M+$3.0M
• TwilioTWLO239,568 shares · 0.4% of their software · price −$2.4M$23.5M−$3.6M
• AtlassianTEAM109,867 shares · 0.4% of their software · price −$3.4M$23.3M+$1.5M
• Block, Inc.XYZ387,413 shares · 0.4% of their software · price −$11.9M$21.1M+$2.0M
• WixWIX115,376 shares · 0.3% of their software · price −$5.9M$18.9MFlat
• SS&CSSNC215,109 shares · 0.3% of their software · price +$1.7M$17.9M−$7.4M
• Telos CorporationTLS7,181,590 shares · 0.3% of their software · price −$7.5M$17.1M+$2.1M
• ZoomZM225,232 shares · 0.3% of their software · price −$1.8M$16.7MFlat
• StoneCo Ltd.STNE1,514,742 shares · 0.3% of their software · price +$3.8M$15.9M+$4.8M
• HubSpotHUBS27,584 shares · 0.3% of their software · price −$3.5M$15.8M−$911K
• Core Scientific, Inc.CORZ2,102,219 shares · 0.3% of their software · price −$14.3M$15.2M+$6.2M
• AppianAPPN520,054 shares · 0.3% of their software · price −$2.2M$15.0MFlat
• BoxBOX471,030 shares · 0.3% of their software$14.5MFlat
• AkamaiAKAM171,987 shares · 0.3% of their software · price −$2.6M$13.8MFlat
• PaycomPAYC62,844 shares · 0.2% of their software · price +$849K$13.7MFlat
• SamsaraIOT355,737 shares · 0.2% of their software · price −$1.9M$13.7M+$5.7M
• WorkivaWK174,625 shares · 0.2% of their software · price −$5.9M$13.3MFlat
• SPS CommerceSPSC96,999 shares · 0.2% of their software · price −$5.0M$12.9MFlat
• DropboxDBX478,185 shares · 0.2% of their software · price −$1.6M$12.8MFlat
• ProcorePCOR188,273 shares · 0.2% of their software · price −$1.7M$12.4M−$7.7M
• GuidewireGWRE60,198 shares · 0.2% of their software · price +$1.1M$11.3M−$1.4M
• ToastTOST335,183 shares · 0.2% of their software · price −$1.1M$11.1MFlat
• FreshworksFRSH748,035 shares · 0.2% of their software · price −$1.5M$10.6MFlat
• DigitalOceanDOCN297,838 shares · 0.2% of their software$9.9MFlat
• NICENICE61,433 shares · 0.2% of their software · price −$963K$9.5MNew · +$10.4M
• MongoDBMDB49,219 shares · 0.2% of their software · price −$2.8M$8.6M+$1.1M
• CCC Intelligent Solutions Holdings Inc.CCC862,644 shares · 0.1% of their software · price −$2.3M$7.8M+$2.5M
• ACI WorldwideACIW134,528 shares · 0.1% of their software$7.4MFlat
• Tyler TechnologiesTYL11,966 shares · 0.1% of their software$6.9MFlat
• TeradataTDC306,859 shares · 0.1% of their software · price −$2.7M$6.9M+$2.6M
• Amdocs LimitedDOX73,389 shares · 0.1% of their software$6.7M+$1.6M
• VeriSign, Inc.VRSN25,835 shares · 0.1% of their software · price +$1.2M$6.6MFlat
• GoDaddyGDDY34,870 shares · 0.1% of their software · price −$601K$6.3MFlat
• Five9FIVN209,538 shares · 0.1% of their software · price −$2.8M$5.7MFlat
• BroadridgeBR22,523 shares · 0.1% of their software$5.5M−$711K
• PTCPTC34,489 shares · 0.1% of their software · price −$997K$5.3MFlat
• FactSetFDS11,040 shares · 0.1% of their software$5.0MFlat
• Fair IsaacFICO2,596 shares · 0.1% of their software$4.8MFlat
• Kingsoft Cloud Holdings LimitedKC332,906 shares · 0.1% of their software · price +$1.3M$4.8MFlat
• Alarm.com Holdings, Inc.ALRM83,617 shares · 0.1% of their software$4.7MFlat
• NetApp, Inc.NTAP49,070 shares · 0.1% of their software · price −$1.4M$4.3MFlat
• UnityU209,577 shares · 0.1% of their software · price −$604K$4.1M−$904K
• Cerence Inc.CRNC519,069 shares · 0.1% of their software$4.1MFlat
• CommvaultCVLT25,988 shares · 0.1% of their software$4.1MFlat
• Lyft, Inc.LYFT342,221 shares · 0.1% of their software$4.0M−$4.9M
• BlackBerry LimitedBB1,045,881 shares · 0.1% of their software$3.9M−$3.6M
• InterDigital, Inc.IDCC18,236 shares · 0.1% of their software$3.8M−$4.1M
• Shift4 Payments, Inc.FOUR45,992 shares · 0.1% of their software · price −$1.0M$3.8MFlat
• Corpay, Inc.CPAY10,590 shares · 0.1% of their software$3.7M+$1.3M
• BILLBILL68,960 shares · 0.1% of their software · price −$2.7M$3.2M−$1.1M
• Clearwater AnalyticsCWAN111,373 shares · 0.1% of their software$3.0M—
• FastlyFSLY466,042 shares · 0.1% of their software · price −$1.4M$3.0MFlat
• Payoneer Global Inc.PAYO402,282 shares · 0.1% of their software · price −$1.1M$2.9MFlat
• VertexVERX81,935 shares · 0.1% of their software · price −$1.5M$2.9MFlat
• Q2QTWO35,033 shares · 0.1% of their software · price −$723K$2.8MFlat
• YextYEXT420,951 shares · 0.0% of their software$2.6MFlat
• DoximityDOCS38,978 shares · 0.0% of their software$2.3MFlat
• nCinoNCNO77,512 shares · 0.0% of their software$2.1MFlat
• Manhattan AssociatesMANH12,245 shares · 0.0% of their software · price −$1.2M$2.1M+$1.4M
• PagSeguro Digital Ltd.PAGS259,276 shares · 0.0% of their software$2.0MFlat
• Global-EGLBE54,654 shares · 0.0% of their software · price −$1.0M$1.9MFlat
• Intapp, Inc.INTA31,737 shares · 0.0% of their software$1.9MFlat
• Remitly Global, Inc.RELY88,845 shares · 0.0% of their software$1.8MFlat
• WaystarWAY46,911 shares · 0.0% of their software$1.8M+$821K
• BlackLineBL34,670 shares · 0.0% of their software$1.7MFlat
• VeevaVEEV7,082 shares · 0.0% of their software$1.6MFlat
• PhreesiaPHR62,557 shares · 0.0% of their software$1.6MFlat
• Alight, Inc.ALIT249,753 shares · 0.0% of their software$1.5MFlat
• FlywireFLYW153,451 shares · 0.0% of their software · price −$1.7M$1.5MFlat
• BlackbaudBLKB23,434 shares · 0.0% of their software$1.5MFlat
• Zeta GlobalZETA106,371 shares · 0.0% of their software$1.4MFlat
• BrazeBRZE39,224 shares · 0.0% of their software$1.4MFlat
• F5, Inc.FFIV5,296 shares · 0.0% of their software$1.4MFlat
• EVERTEC, Inc.EVTC37,915 shares · 0.0% of their software$1.4MFlat
• Clear Secure, Inc.YOU52,755 shares · 0.0% of their software$1.4MFlat
• ProgressPRGS25,644 shares · 0.0% of their software$1.3MFlat
• PubMaticPUBM138,601 shares · 0.0% of their software · price −$769K$1.3MFlat
• PAR Technology CorporationPAR20,012 shares · 0.0% of their software$1.2MFlat
• Sprout SocialSPT53,127 shares · 0.0% of their software$1.2MFlat
• NCR Atleos CorporationNATL42,917 shares · 0.0% of their software$1.1MFlat
• PowerFleet, Inc.AIOT203,211 shares · 0.0% of their software$1.1M+$993K
• AvePointAVPT76,639 shares · 0.0% of their software$1.1MFlat
• Blend Labs, Inc.BLND315,838 shares · 0.0% of their software$1.1MFlat
• LiveRamp Holdings, Inc.RAMP38,234 shares · 0.0% of their software$999KFlat
• SprinklrCXM118,364 shares · 0.0% of their software$988KFlat
• Agilysys, Inc.AGYS13,395 shares · 0.0% of their software · price −$793K$972KFlat
• ePlus inc.PLUS15,666 shares · 0.0% of their software$956KFlat
• AlkamiALKT36,081 shares · 0.0% of their software$947KFlat
• PagerDutyPD51,601 shares · 0.0% of their software$943KFlat
• Paysafe LimitedPSFE59,782 shares · 0.0% of their software$938KFlat
• DLocal LimitedDLO105,805 shares · 0.0% of their software$882KFlat
• NetScout Systems, Inc.NTCT41,377 shares · 0.0% of their software$869KFlat
• Adeia Inc.ADEA64,701 shares · 0.0% of their software$855KFlat
• MagniteMGNI74,847 shares · 0.0% of their software$854KFlat
• Bakkt, Inc.BKKT94,734 shares · 0.0% of their software · price −$1.5M$821KFlat
• SmartRent, Inc.SMRT634,066 shares · 0.0% of their software$767KFlat
• Upbound Group, Inc.UPBD31,891 shares · 0.0% of their software$764KFlat
• Donnelley Financial Solutions, Inc.DFIN16,683 shares · 0.0% of their software$729KFlat
• i3 Verticals, Inc.IIIV29,033 shares · 0.0% of their software$716KFlat
• AsanaASAN48,546 shares · 0.0% of their software$707KFlat
• CourseraCOUR104,795 shares · 0.0% of their software$698KFlat
• Diebold Nixdorf, IncorporatedDBD15,017 shares · 0.0% of their software$657KFlat
• Pagaya Technologies Ltd.PGY62,288 shares · 0.0% of their software$653KFlat
• SchrödingerSDGR33,055 shares · 0.0% of their software$653KFlat
• Sabre CorporationSABR227,323 shares · 0.0% of their software$639KFlat
• NextNav Inc.NN47,539 shares · 0.0% of their software$579KFlat
• Sportradar Group AGSRAD26,521 shares · 0.0% of their software$573KNew · Flat
• Grindr Inc.GRND28,878 shares · 0.0% of their software$517KFlat
• Commerce.com, Inc.CMRC83,826 shares · 0.0% of their software$483KFlat
• AmplitudeAMPL46,399 shares · 0.0% of their software$473KFlat
• Mitek Systems, Inc.MITK57,033 shares · 0.0% of their software$471KFlat
• Immersion CorporationIMMR61,485 shares · 0.0% of their software$466KFlat
• GigaCloud Technology Inc.GCT32,230 shares · 0.0% of their software$458KFlat
• PaymentusPAY16,295 shares · 0.0% of their software$425KFlat
• Ibotta, Inc.IBTA9,394 shares · 0.0% of their software$396KFlat
• Dave Inc.DAVE4,775 shares · 0.0% of their software$395KFlat
• PDF Solutions, Inc.PDFS18,465 shares · 0.0% of their software$353KFlat
• Daily Journal CorporationDJCO810 shares · 0.0% of their software$322KFlat
• N-ableNABL42,485 shares · 0.0% of their software$301KFlat
• Thryv Holdings, Inc.THRY22,514 shares · 0.0% of their software$288KFlat
• Repay Holdings CorporationRPAY51,404 shares · 0.0% of their software$286KFlat
• CloudflareNET2,218 shares · 0.0% of their software$250KFlat
• Consensus Cloud Solutions, Inc.CCSI10,810 shares · 0.0% of their software$249KFlat
• Red Violet, Inc.RDVT6,586 shares · 0.0% of their software$248KFlat
• Life360, Inc.LIF6,175 shares · 0.0% of their software$237KFlat
• Simulations PlusSLP9,493 shares · 0.0% of their software$233KFlat
• International Money Express, Inc.IMXI17,830 shares · 0.0% of their software$225KFlat
• Yalla Group LimitedYALA42,377 shares · 0.0% of their software$221KFlat
• NutanixNTNX3,107 shares · 0.0% of their software$218KFlat
• Ribbon Communications Inc.RBBN54,930 shares · 0.0% of their software$215KFlat
• SemrushSEMR22,082 shares · 0.0% of their software$206K—
• Xperi Inc.XPER26,505 shares · 0.0% of their software$205KFlat
• Ooma, Inc.OOMA14,830 shares · 0.0% of their software$194KFlat
• Bandwidth Inc.BAND14,809 shares · 0.0% of their software$194KFlat
• VTEXVTEX36,822 shares · 0.0% of their software$187KFlat
• Definitive HealthcareDH59,848 shares · 0.0% of their software$173KFlat
• Health CatalystHCAT36,047 shares · 0.0% of their software$163KFlat
• DomoDOMO20,371 shares · 0.0% of their software$158K—
• Digital TurbineAPPS57,539 shares · 0.0% of their software$156KFlat
• 8x8EGHT76,415 shares · 0.0% of their software$153K—
• ReposiTrak, Inc.TRAK7,047 shares · 0.0% of their software$143KFlat
• Asure Software, Inc.ASUR14,248 shares · 0.0% of their software$136KFlat
• BackblazeBLZE27,094 shares · 0.0% of their software$131KFlat
• EverCommerceEVCM12,563 shares · 0.0% of their software$127KFlat
• Bitdeer Technologies GroupBTDR12,908 shares · 0.0% of their software$114KFlat
• Viant Technology Inc.DSP9,106 shares · 0.0% of their software$113KFlat
• Kaltura, Inc.KLTR58,329 shares · 0.0% of their software$110KFlat
• Rimini Street, Inc.RMNI31,489 shares · 0.0% of their software$110KFlat
• SoundThinking, Inc.SSTI5,844 shares · 0.0% of their software$99KFlat
• DocuSignDOCU1,192 shares · 0.0% of their software$97K−$11.7M
• Aeva Technologies, Inc.AEVA13,722 shares · 0.0% of their software$96KFlat
• Priority Technology Holdings, Inc.PRTH13,030 shares · 0.0% of their software$89KFlat
• Bentley SystemsBSY2,236 shares · 0.0% of their software$88KFlat
• AppFolioAPPF384 shares · 0.0% of their software$84KFlat
• Tucows Inc.TCX4,787 shares · 0.0% of their software$81KFlat
• SAPSAP298 shares · 0.0% of their software$80KFlat
• CS Disco, Inc.LAW17,562 shares · 0.0% of their software$72KFlat
• Grab Holdings LimitedGRAB15,018 shares · 0.0% of their software$68KFlat
• Rackspace Technology, Inc.RXT40,118 shares · 0.0% of their software$68KFlat
• Nerdy Inc.NRDY43,782 shares · 0.0% of their software$62KFlat
• AudioEye, Inc.AEYE4,904 shares · 0.0% of their software$54KFlat
• monday.comMNDY221 shares · 0.0% of their software$54KFlat
• MorningstarMORN178 shares · 0.0% of their software$53KFlat
• eGain CorporationEGAN10,162 shares · 0.0% of their software$49KFlat
• Paysign, Inc.PAYS19,801 shares · 0.0% of their software$42KFlat
• Rekor Systems, Inc.REKR44,186 shares · 0.0% of their software$39KFlat
• ZoomInfoZI2,741 shares · 0.0% of their software$27K—
• VirTra, Inc.VTSI6,389 shares · 0.0% of their software$26KFlat
• Roadzen, Inc.RDZN21,815 shares · 0.0% of their software$23KFlat
• RingCentralRNG898 shares · 0.0% of their software$22KFlat
• Airship AI Holdings, Inc.AISP4,364 shares · 0.0% of their software$17KFlat
• Silvaco Group, Inc.SVCO3,617 shares · 0.0% of their software$16KFlat
• JFrogFROG122 shares · 0.0% of their software$4KFlat