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−$89.4M$1.6B
• PegasystemsPEGA+$76.5M$118M
• ShopifySHOP+$69.1M$161M
• BlackBerry LimitedBB+$54.8M$71.4M
• SailPointSAIL+$52.9M$64.5M

Software held

• MicrosoftMSFT3,199,040 shares · 23.9% of their software · price +$390M$1.6B−$89.4M
• PalantirPLTR4,356,393 shares · 8.9% of their software · price +$226M$594M+$31.8M
• CrowdStrikeCRWD486,760 shares · 3.7% of their software · price +$76.3M$246M−$12.2M
• ServiceNowNOW211,956 shares · 3.3% of their software · price +$49.2M$217M+$7.7M
• AdobeADBE508,763 shares · 3.0% of their software · price +$1.7M$197M−$3.8M
• IntuitINTU234,457 shares · 2.8% of their software · price +$40.7M$185M−$12.1M
• OracleORCL763,468 shares · 2.5% of their software · price +$60.2M$167M+$1.3M
• ShopifySHOP1,394,631 shares · 2.4% of their software · price +$27.7M$161M+$69.1M
• ZscalerZS503,207 shares · 2.4% of their software · price +$58.1M$158M−$7.1M
• FortinetFTNT1,476,665 shares · 2.3% of their software · price +$14.0M$156M−$5.7M
• DynatraceDT2,529,966 shares · 2.1% of their software · price +$20.4M$140M+$5.0M
• TrimbleTRMB1,720,132 shares · 2.0% of their software · price +$17.8M$131M−$1.2M
• PegasystemsPEGA2,187,558 shares · 1.8% of their software · price −$33.7M$118M+$76.5M
• Uber Technologies, Inc.UBER1,223,754 shares · 1.7% of their software · price +$25.0M$114M+$1.6M
• AppLovinAPP322,797 shares · 1.7% of their software · price +$27.5M$113M−$1.3M
• Automatic Data Processing, Inc.ADP327,096 shares · 1.5% of their software · price +$939K$101M−$7.5M
• SynopsysSNPS185,425 shares · 1.4% of their software · price +$15.5M$95.0M−$2.4M
• WorkdayWDAY346,656 shares · 1.2% of their software · price +$2.2M$83.1M+$1.9M
• UiPathPATH6,183,619 shares · 1.2% of their software · price +$15.5M$79.1MFlat
• QualysQLYS506,792 shares · 1.1% of their software · price +$8.6M$72.4M+$7.2M
• BlackBerry LimitedBB15,589,886 shares · 1.1% of their software · price +$12.6M$71.4M+$54.8M
• OktaOKTA707,622 shares · 1.1% of their software · price −$3.7M$70.7M+$5.9M
• Check PointCHKP307,976 shares · 1.0% of their software · price −$2.1M$68.1M+$2.0M
• SailPointSAIL2,819,555 shares · 1.0% of their software · price +$11.6M$64.5MNew · +$52.9M
• Strategy IncMSTR155,360 shares · 0.9% of their software · price +$18.0M$62.8M−$1.2M
• Rubrik, Inc.RBRK691,832 shares · 0.9% of their software · price +$19.8M$62.0MNew · +$42.2M
• VaronisVRNS1,212,405 shares · 0.9% of their software · price +$12.5M$61.5M+$15.3M
• Gen DigitalGEN1,990,381 shares · 0.9% of their software · price +$5.7M$58.5M+$4.1M
• TenableTENB1,665,866 shares · 0.8% of their software · price −$2.0M$56.3M+$21.6M
• AutodeskADSK177,285 shares · 0.8% of their software · price +$8.5M$54.8M−$4.7M
• C3.aiAI2,214,190 shares · 0.8% of their software · price +$7.8M$54.4M+$1.2M
• SoundHound AI, Inc.SOUN5,024,632 shares · 0.8% of their software · price +$13.1M$53.9MFlat
• A10 Networks, Inc.ATEN2,664,248 shares · 0.8% of their software · price +$8.0M$51.5MFlat
• SnowflakeSNOW229,671 shares · 0.8% of their software · price +$17.8M$51.4M−$3.7M
• Rapid7RPD2,136,438 shares · 0.7% of their software · price −$7.2M$49.4M+$30.3M
• SentinelOneS2,649,092 shares · 0.7% of their software$48.4M+$20.9M
• Radware Ltd.RDWR1,514,491 shares · 0.7% of their software · price +$11.8M$44.6M−$4.4M
• DatadogDDOG326,792 shares · 0.7% of their software · price +$11.5M$43.9M−$1.3M
• Roper Technologies, Inc.ROP76,040 shares · 0.6% of their software · price −$1.7M$43.1M−$4.1M
• Paychex, Inc.PAYX274,489 shares · 0.6% of their software · price −$2.4M$39.9M−$4.1M
• Calix, Inc.CALX742,028 shares · 0.6% of their software · price +$13.2M$39.5MFlat
• The Trade DeskTTD541,018 shares · 0.6% of their software · price +$9.3M$38.7M−$831K
• VeriskVRSK100,615 shares · 0.5% of their software · price +$1.4M$31.3M−$2.7M
• Fiserv, Inc.FISV175,810 shares · 0.5% of their software · price −$8.5M$30.3M+$2.5M
• TwilioTWLO221,411 shares · 0.4% of their software · price +$5.9M$27.5M−$1.8M
• CoStarCSGP337,656 shares · 0.4% of their software$27.1M−$1.4M
• Block, Inc.XYZ402,458 shares · 0.4% of their software · price +$5.5M$27.1M+$817K
• StoneCo Ltd.STNE1,534,567 shares · 0.4% of their software · price +$8.5M$24.6MFlat
• WeRide Inc.WRD2,975,943 shares · 0.4% of their software · price −$16.9M$23.5MFlat
• OneSpan Inc.OSPN1,373,131 shares · 0.3% of their software · price +$2.0M$22.9M−$14.8M
• AkamaiAKAM271,552 shares · 0.3% of their software$21.6M+$8.0M
• Core Scientific, Inc.CORZ1,233,869 shares · 0.3% of their software · price +$12.1M$21.1M−$6.3M
• AtlassianTEAM100,259 shares · 0.3% of their software · price −$914K$20.4M−$2.0M
• WixWIX119,466 shares · 0.3% of their software · price −$588K$18.9M+$668K
• ZoomZM229,211 shares · 0.3% of their software · price +$965K$17.9MFlat
• SS&CSSNC205,214 shares · 0.3% of their software$16.9M−$827K
• BoxBOX484,949 shares · 0.2% of their software · price +$1.6M$16.6MFlat
• AppianAPPN518,565 shares · 0.2% of their software · price +$544K$15.5MFlat
• SPS CommerceSPSC109,757 shares · 0.2% of their software$14.9M+$1.7M
• HubSpotHUBS26,605 shares · 0.2% of their software$14.8M−$559K
• PaycomPAYC63,136 shares · 0.2% of their software · price +$816K$14.6MFlat
• ToastTOST324,500 shares · 0.2% of their software · price +$3.6M$14.4MFlat
• ProcorePCOR200,894 shares · 0.2% of their software$13.7M+$833K
• GuidewireGWRE58,244 shares · 0.2% of their software · price +$2.8M$13.7MFlat
• SamsaraIOT331,425 shares · 0.2% of their software$13.2M−$932K
• DropboxDBX442,340 shares · 0.2% of their software · price +$836K$12.7M−$957K
• WorkivaWK181,755 shares · 0.2% of their software · price −$1.4M$12.4M+$541K
• FreshworksFRSH830,134 shares · 0.2% of their software · price +$664K$12.4M+$1.2M
• NICENICE65,225 shares · 0.2% of their software · price +$961K$11.0M+$585K
• DigitalOceanDOCN308,072 shares · 0.1% of their software · price −$1.5M$8.8MFlat
• Bitdeer Technologies GroupBTDR757,864 shares · 0.1% of their software · price +$2.0M$8.7M+$6.6M
• CCC Intelligent Solutions Holdings Inc.CCC913,532 shares · 0.1% of their software$8.6MFlat
• Amdocs LimitedDOX84,195 shares · 0.1% of their software$7.7M+$989K
• Tyler TechnologiesTYL12,541 shares · 0.1% of their software$7.3MFlat
• TeradataTDC325,606 shares · 0.1% of their software$7.3MFlat
• Five9FIVN268,190 shares · 0.1% of their software$7.1M+$1.6M
• VeriSign, Inc.VRSN23,069 shares · 0.1% of their software · price +$806K$6.7M−$702K
• UnityU266,782 shares · 0.1% of their software · price +$1.2M$6.5M+$1.1M
• NetApp, Inc.NTAP57,007 shares · 0.1% of their software · price +$1.1M$6.1M+$697K
• BroadridgeBR23,896 shares · 0.1% of their software$5.8MFlat
• ACI WorldwideACIW126,327 shares · 0.1% of their software · price −$1.1M$5.8MFlat
• PTCPTC33,467 shares · 0.1% of their software · price +$582K$5.7MFlat
• GoDaddyGDDY30,093 shares · 0.1% of their software$5.4M−$861K
• Cerence Inc.CRNC518,724 shares · 0.1% of their software · price +$1.2M$5.3MFlat
• FactSetFDS11,138 shares · 0.1% of their software$5.0MFlat
• Telos CorporationTLS1,525,188 shares · 0.1% of their software · price +$1.2M$4.8M−$13.5M
• Fair IsaacFICO2,625 shares · 0.1% of their software$4.8MFlat
• Alarm.com Holdings, Inc.ALRM79,347 shares · 0.1% of their software$4.5MFlat
• Shift4 Payments, Inc.FOUR44,020 shares · 0.1% of their software · price +$766K$4.4MFlat
• CommvaultCVLT24,269 shares · 0.1% of their software$4.2MFlat
• VeevaVEEV14,537 shares · 0.1% of their software · price +$819K$4.2M+$1.7M
• InterDigital, Inc.IDCC17,260 shares · 0.1% of their software$3.9MFlat
• YextYEXT427,240 shares · 0.1% of their software · price +$1,000K$3.6MFlat
• WaystarWAY88,236 shares · 0.1% of their software$3.6M+$1.5M
• FastlyFSLY503,941 shares · 0.1% of their software$3.6MFlat
• Q2QTWO34,124 shares · 0.0% of their software$3.2MFlat
• BILLBILL67,150 shares · 0.0% of their software$3.1MFlat
• Clearwater AnalyticsCWAN135,304 shares · 0.0% of their software$3.0M—
• VertexVERX83,056 shares · 0.0% of their software$2.9MFlat
• Payoneer Global Inc.PAYO382,498 shares · 0.0% of their software$2.6MFlat
• PagSeguro Digital Ltd.PAGS237,769 shares · 0.0% of their software$2.3MFlat
• Exodus Movement, Inc.EXOD73,461 shares · 0.0% of their software · price −$1.2M$2.1MNew · +$3.4M
• nCinoNCNO73,979 shares · 0.0% of their software$2.1MFlat
• Manhattan AssociatesMANH10,215 shares · 0.0% of their software$2.0MFlat
• DoximityDOCS31,095 shares · 0.0% of their software$1.9MFlat
• MagniteMGNI76,760 shares · 0.0% of their software · price +$976K$1.9MFlat
• PubMaticPUBM141,255 shares · 0.0% of their software$1.8MFlat
• F5, Inc.FFIV5,693 shares · 0.0% of their software$1.7MFlat
• FlywireFLYW141,903 shares · 0.0% of their software$1.7MFlat
• BlackLineBL28,901 shares · 0.0% of their software$1.6MFlat
• Global-EGLBE48,682 shares · 0.0% of their software$1.6MFlat
• Agilysys, Inc.AGYS14,192 shares · 0.0% of their software · price +$597K$1.6MFlat
• PhreesiaPHR56,937 shares · 0.0% of their software$1.6MFlat
• Remitly Global, Inc.RELY85,025 shares · 0.0% of their software$1.6MFlat
• Zeta GlobalZETA102,986 shares · 0.0% of their software$1.6MFlat
• Intapp, Inc.INTA30,404 shares · 0.0% of their software$1.6MFlat
• PAR Technology CorporationPAR21,981 shares · 0.0% of their software$1.5MFlat
• ProgressPRGS23,485 shares · 0.0% of their software$1.5MFlat
• Dave Inc.DAVE5,083 shares · 0.0% of their software · price +$944K$1.4MFlat
• BlackbaudBLKB20,995 shares · 0.0% of their software$1.3MFlat
• Alight, Inc.ALIT236,440 shares · 0.0% of their software$1.3MFlat
• Pagaya Technologies Ltd.PGY61,679 shares · 0.0% of their software · price +$669K$1.3MFlat
• Grindr Inc.GRND56,749 shares · 0.0% of their software$1.3MFlat
• Clear Secure, Inc.YOU45,883 shares · 0.0% of their software$1.3MFlat
• EVERTEC, Inc.EVTC35,277 shares · 0.0% of their software$1.3MFlat
• BrazeBRZE41,843 shares · 0.0% of their software$1.2MFlat
• LiveRamp Holdings, Inc.RAMP35,442 shares · 0.0% of their software$1.2MFlat
• SchrödingerSDGR57,981 shares · 0.0% of their software$1.2MFlat
• DLocal LimitedDLO102,121 shares · 0.0% of their software$1.2MFlat
• Bakkt, Inc.BKKT82,936 shares · 0.0% of their software$1.2MFlat
• NCR Atleos CorporationNATL40,161 shares · 0.0% of their software$1.1MFlat
• AlkamiALKT37,402 shares · 0.0% of their software$1.1MFlat
• CourseraCOUR123,645 shares · 0.0% of their software$1.1MFlat
• Sprout SocialSPT51,558 shares · 0.0% of their software$1.1MFlat
• ePlus inc.PLUS14,464 shares · 0.0% of their software$1.0MFlat
• NetScout Systems, Inc.NTCT38,343 shares · 0.0% of their software$951KFlat
• Blend Labs, Inc.BLND280,362 shares · 0.0% of their software$925KFlat
• SprinklrCXM107,885 shares · 0.0% of their software$913KFlat
• Donnelley Financial Solutions, Inc.DFIN14,591 shares · 0.0% of their software$900KFlat
• PowerFleet, Inc.AIOT206,082 shares · 0.0% of their software$888KFlat
• Adeia Inc.ADEA59,599 shares · 0.0% of their software$843KFlat
• Diebold Nixdorf, IncorporatedDBD13,923 shares · 0.0% of their software$771KFlat
• i3 Verticals, Inc.IIIV27,484 shares · 0.0% of their software$755KFlat
• NextNav Inc.NN48,253 shares · 0.0% of their software$733KFlat
• Upbound Group, Inc.UPBD28,783 shares · 0.0% of their software$722KFlat
• Paysafe LimitedPSFE56,505 shares · 0.0% of their software$713KFlat
• PagerDutyPD46,253 shares · 0.0% of their software$707KFlat
• Sportradar Group AGSRAD24,711 shares · 0.0% of their software$694KFlat
• AsanaASAN51,168 shares · 0.0% of their software$691KFlat
• Aeva Technologies, Inc.AEVA16,792 shares · 0.0% of their software · price +$517K$635KFlat
• Sabre CorporationSABR198,800 shares · 0.0% of their software$628KFlat
• GigaCloud Technology Inc.GCT30,709 shares · 0.0% of their software$607KFlat
• Lyft, Inc.LYFT38,493 shares · 0.0% of their software$607K−$3.6M
• AmplitudeAMPL47,739 shares · 0.0% of their software$592KFlat
• Life360, Inc.LIF8,814 shares · 0.0% of their software$575KFlat
• Immersion CorporationIMMR71,907 shares · 0.0% of their software$567KFlat
• Mitek Systems, Inc.MITK52,969 shares · 0.0% of their software$524KFlat
• PaymentusPAY15,554 shares · 0.0% of their software$509KFlat
• SmartRent, Inc.SMRT505,197 shares · 0.0% of their software$500KFlat
• CloudflareNET2,468 shares · 0.0% of their software$483KFlat
• VTEXVTEX64,568 shares · 0.0% of their software$426KFlat
• N-ableNABL47,949 shares · 0.0% of their software$388KFlat
• PDF Solutions, Inc.PDFS17,492 shares · 0.0% of their software$374KFlat
• Commerce.com, Inc.CMRC73,038 shares · 0.0% of their software$365KFlat
• Digital TurbineAPPS55,998 shares · 0.0% of their software$330KFlat
• Red Violet, Inc.RDVT6,187 shares · 0.0% of their software$304KFlat
• MongoDBMDB1,405 shares · 0.0% of their software$295K−$8.4M
• Daily Journal CorporationDJCO691 shares · 0.0% of their software$292KFlat
• Simulations PlusSLP16,674 shares · 0.0% of their software$291KFlat
• Yalla Group LimitedYALA41,901 shares · 0.0% of their software$282KFlat
• DomoDOMO19,007 shares · 0.0% of their software$266K—
• Ibotta, Inc.IBTA7,147 shares · 0.0% of their software$262KFlat
• Thryv Holdings, Inc.THRY20,421 shares · 0.0% of their software$248KFlat
• Consensus Cloud Solutions, Inc.CCSI10,635 shares · 0.0% of their software$245KFlat
• CoreWeave, Inc.CRWV1,416 shares · 0.0% of their software$231KNew · Flat
• Bandwidth Inc.BAND14,424 shares · 0.0% of their software$229KFlat
• SemrushSEMR25,191 shares · 0.0% of their software$228K—
• Ribbon Communications Inc.RBBN52,590 shares · 0.0% of their software$211KFlat
• Repay Holdings CorporationRPAY42,631 shares · 0.0% of their software$205KFlat
• NutanixNTNX2,691 shares · 0.0% of their software$204KFlat
• Xperi Inc.XPER24,456 shares · 0.0% of their software$193KFlat
• Ooma, Inc.OOMA13,892 shares · 0.0% of their software$179KFlat
• DocuSignDOCU2,105 shares · 0.0% of their software$164KFlat
• BackblazeBLZE29,323 shares · 0.0% of their software$161KFlat
• International Money Express, Inc.IMXI15,359 shares · 0.0% of their software$155KFlat
• Rezolve AI PLCRZLV49,747 shares · 0.0% of their software$153KNew · Flat
• 8x8EGHT71,374 shares · 0.0% of their software$140K—
• Paysign, Inc.PAYS18,838 shares · 0.0% of their software$136KFlat
• Asure Software, Inc.ASUR13,513 shares · 0.0% of their software$132KFlat
• Palladyne AI Corp.PDYN13,973 shares · 0.0% of their software$121KNew · Flat
• ReposiTrak, Inc.TRAK6,157 shares · 0.0% of their software$121KFlat
• Viant Technology Inc.DSP8,716 shares · 0.0% of their software$115KFlat
• Priority Technology Holdings, Inc.PRTH13,657 shares · 0.0% of their software$106KFlat
• Rimini Street, Inc.RMNI27,433 shares · 0.0% of their software$103KFlat
• Bentley SystemsBSY1,798 shares · 0.0% of their software$97KFlat
• Definitive HealthcareDH24,424 shares · 0.0% of their software$95KFlat
• Kaltura, Inc.KLTR44,552 shares · 0.0% of their software$90KFlat
• DuolingoDUOL218 shares · 0.0% of their software$89KNew · Flat
• AppFolioAPPF382 shares · 0.0% of their software$88KFlat
• Expensify, Inc.EXFY32,693 shares · 0.0% of their software$85KNew · Flat
• EverCommerceEVCM8,034 shares · 0.0% of their software$84KFlat
• Grab Holdings LimitedGRAB16,624 shares · 0.0% of their software$84KFlat
• monday.comMNDY246 shares · 0.0% of their software$77KFlat
• Tucows Inc.TCX3,683 shares · 0.0% of their software$73KFlat
• SAPSAP236 shares · 0.0% of their software$72KFlat
• SoundThinking, Inc.SSTI5,221 shares · 0.0% of their software$68KFlat
• Airship AI Holdings, Inc.AISP10,932 shares · 0.0% of their software$64KFlat
• MorningstarMORN194 shares · 0.0% of their software$61KFlat
• eGain CorporationEGAN9,694 shares · 0.0% of their software$61KFlat
• Rackspace Technology, Inc.RXT45,664 shares · 0.0% of their software$58KFlat
• CS Disco, Inc.LAW13,019 shares · 0.0% of their software$57KFlat
• RingCentralRNG1,823 shares · 0.0% of their software$52KFlat
• Nerdy Inc.NRDY31,562 shares · 0.0% of their software$51KFlat
• AudioEye, Inc.AEYE4,361 shares · 0.0% of their software$51KFlat
• Silvaco Group, Inc.SVCO3,461 shares · 0.0% of their software$16KFlat
• JFrogFROG142 shares · 0.0% of their software$6KFlat