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.

• ServiceNowNOW+$639M$148M
• PalantirPLTR+$143M$1.1B
• OracleORCL+$55.4M$209M
• AkamaiAKAM+$48.8M$77.7M
• AppLovinAPP+$32.4M$289M

Software held

• MicrosoftMSFT3,067,060 shares · 19.6% of their software · price −$105M$1.5B−$24.9M
• PalantirPLTR5,953,414 shares · 14.0% of their software · price −$27.8M$1.1B+$143M
• AppLovinAPP428,832 shares · 3.8% of their software · price −$19.2M$289M+$32.4M
• ShopifySHOP1,636,407 shares · 3.5% of their software · price +$20.2M$263M+$18.7M
• SalesforceCRM938,890 shares · 3.3% of their software · price +$26.2M$249M+$24.1M
• CrowdStrikeCRWD493,366 shares · 3.1% of their software · price −$10.7M$233M−$24.8M
• AdobeADBE596,999 shares · 2.8% of their software · price −$1.6M$209M+$17.9M
• OracleORCL1,070,716 shares · 2.8% of their software · price −$92.4M$209M+$55.4M
• FortinetFTNT1,943,490 shares · 2.0% of their software · price −$9.1M$154M+$25.8M
• Uber Technologies, Inc.UBER1,828,662 shares · 2.0% of their software · price −$29.7M$149M+$24.1M
• ServiceNowNOW963,675 shares · 2.0% of their software · price −$739M$148M+$639M
• PegasystemsPEGA2,394,839 shares · 1.9% of their software · price +$5.3M$143M+$7.1M
• IntuitINTU215,586 shares · 1.9% of their software · price −$4.4M$143M+$3.4M
• Palo Alto NetworksPANW762,134 shares · 1.9% of their software · price −$14.8M$140M−$7.0M
• TrimbleTRMB1,730,448 shares · 1.8% of their software · price −$5.7M$136MFlat
• SynopsysSNPS261,013 shares · 1.6% of their software · price −$6.2M$123M+$11.7M
• CadenceCDNS389,563 shares · 1.6% of their software · price −$15.1M$122M+$8.0M
• UiPathPATH7,144,947 shares · 1.5% of their software · price +$21.5M$117M+$5.8M
• DynatraceDT2,556,940 shares · 1.5% of their software · price −$13.1M$111M+$3.0M
• ZscalerZS461,805 shares · 1.4% of their software · price −$34.5M$104M−$17.8M
• WorkdayWDAY388,011 shares · 1.1% of their software · price −$10.1M$83.4M+$6.1M
• Automatic Data Processing, Inc.ADP305,975 shares · 1.0% of their software · price −$11.1M$78.7MFlat
• AkamaiAKAM889,932 shares · 1.0% of their software · price +$10.2M$77.7M+$48.8M
• OktaOKTA773,664 shares · 0.9% of their software · price −$4.0M$66.9MFlat
• SnowflakeSNOW292,135 shares · 0.8% of their software · price −$1.8M$64.1M+$2.0M
• DatadogDDOG468,372 shares · 0.8% of their software · price −$3.0M$63.7M+$10.6M
• Check PointCHKP330,031 shares · 0.8% of their software · price −$7.0M$61.2M+$3.3M
• SoundHound AI, Inc.SOUN6,085,931 shares · 0.8% of their software · price −$37.2M$60.7M+$6.2M
• QualysQLYS422,815 shares · 0.7% of their software$56.2M−$10.5M
• Gen DigitalGEN1,957,626 shares · 0.7% of their software · price −$2.3M$53.2M−$1.7M
• Rubrik, Inc.RBRK676,249 shares · 0.7% of their software · price −$3.9M$51.7M−$2.4M
• SailPointSAIL2,425,634 shares · 0.6% of their software · price −$4.5M$49.1M−$9.8M
• VaronisVRNS1,472,020 shares · 0.6% of their software · price −$36.3M$48.3M+$14.2M
• AutodeskADSK150,213 shares · 0.6% of their software · price −$3.3M$44.5M−$2.8M
• SentinelOneS2,956,422 shares · 0.6% of their software · price −$7.7M$44.4M+$4.5M
• WeRide Inc.WRD5,029,703 shares · 0.6% of their software · price −$6.1M$43.7M+$4.0M
• BlackBerry LimitedBB11,331,312 shares · 0.6% of their software · price −$12.4M$42.9M−$21.8M
• TenableTENB1,822,889 shares · 0.6% of their software · price −$10.3M$42.9M+$4.0M
• Calix, Inc.CALX765,415 shares · 0.5% of their software · price −$6.5M$40.5M+$1.1M
• C3.aiAI2,556,916 shares · 0.5% of their software · price −$9.9M$34.5M+$2.3M
• TwilioTWLO240,389 shares · 0.5% of their software · price +$10.1M$34.2MFlat
• Roper Technologies, Inc.ROP70,856 shares · 0.4% of their software · price −$3.8M$31.5M+$1.0M
• TeradataTDC900,916 shares · 0.4% of their software · price +$8.0M$27.4M+$3.3M
• Paychex, Inc.PAYX231,339 shares · 0.3% of their software · price −$3.4M$26.0M−$1.4M
• A10 Networks, Inc.ATEN1,448,929 shares · 0.3% of their software · price −$667K$25.6M−$22.7M
• StoneCo Ltd.STNE1,700,799 shares · 0.3% of their software · price −$7.0M$25.2M+$4.5M
• Core Scientific, Inc.CORZ1,609,722 shares · 0.3% of their software · price −$5.4M$23.4M+$4.5M
• WixWIX212,877 shares · 0.3% of their software · price −$15.7M$22.1M+$6.4M
• Strategy IncMSTR142,403 shares · 0.3% of their software · price −$24.2M$21.6M−$721K
• VeriskVRSK93,259 shares · 0.3% of their software · price −$2.6M$20.9M−$11.4M
• Radware Ltd.RDWR842,416 shares · 0.3% of their software · price −$2.0M$20.3M−$18.4M
• CoStarCSGP301,203 shares · 0.3% of their software · price −$5.2M$20.3M−$826K
• Rapid7RPD1,307,387 shares · 0.3% of their software · price −$4.6M$19.9M−$16.2M
• CoreWeave, Inc.CRWV275,456 shares · 0.3% of their software · price −$18.0M$19.7M+$6.9M
• AtlassianTEAM119,907 shares · 0.3% of their software$19.5M+$901K
• Netskope, Inc.NTSK1,084,944 shares · 0.3% of their software · price −$5.6M$19.0MNew · +$24.7M
• AppianAPPN529,377 shares · 0.2% of their software · price +$2.6M$18.8MFlat
• Block, Inc.XYZ277,869 shares · 0.2% of their software · price −$2.0M$18.1M−$5.6M
• CCC Intelligent Solutions Holdings Inc.CCC2,043,427 shares · 0.2% of their software · price −$2.4M$16.2M+$3.0M
• SS&CSSNC182,220 shares · 0.2% of their software$16.0M−$892K
• HubSpotHUBS39,484 shares · 0.2% of their software · price −$2.6M$15.9M+$2.7M
• The Trade DeskTTD379,994 shares · 0.2% of their software · price −$4.2M$14.4M−$8.1M
• NICENICE122,310 shares · 0.2% of their software · price −$3.9M$13.8M+$3.1M
• Amdocs LimitedDOX165,785 shares · 0.2% of their software$13.3M+$4.1M
• Bitdeer Technologies GroupBTDR1,184,749 shares · 0.2% of their software · price −$7.0M$13.3M+$3.2M
• BoxBOX432,850 shares · 0.2% of their software · price −$1.0M$12.9M−$587K
• WorkivaWK149,785 shares · 0.2% of their software$12.9M−$1.2M
• ZoomZM147,344 shares · 0.2% of their software · price +$558K$12.7M−$5.4M
• PaycomPAYC78,042 shares · 0.2% of their software · price −$3.8M$12.4M+$4.1M
• DigitalOceanDOCN252,388 shares · 0.2% of their software · price +$3.5M$12.1M−$919K
• VeriSign, Inc.VRSN46,952 shares · 0.2% of their software · price −$1.7M$11.4M−$2.4M
• DropboxDBX401,664 shares · 0.1% of their software · price −$968K$11.2MFlat
• SamsaraIOT302,653 shares · 0.1% of their software · price −$545K$10.8MFlat
• GuidewireGWRE52,417 shares · 0.1% of their software · price −$1.5M$10.5MFlat
• BroadridgeBR47,020 shares · 0.1% of their software · price −$705K$10.5M+$3.7M
• ProcorePCOR142,783 shares · 0.1% of their software$10.4M−$2.8M
• ToastTOST291,169 shares · 0.1% of their software$10.3MFlat
• Telos CorporationTLS1,959,250 shares · 0.1% of their software · price −$3.4M$10.0M+$1.8M
• OneSpan Inc.OSPN767,046 shares · 0.1% of their software · price −$2.3M$9.9M−$10.0M
• SPS CommerceSPSC109,076 shares · 0.1% of their software · price −$1.6M$9.7M+$1.1M
• Fiserv, Inc.FISV135,037 shares · 0.1% of their software · price −$8.3M$9.1M−$3.7M
• FreshworksFRSH669,987 shares · 0.1% of their software$8.2M−$878K
• Arqit Quantum Inc.ARQQ301,713 shares · 0.1% of their software · price −$5.1M$6.6MNew · +$11.7M
• UnityU148,963 shares · 0.1% of their software · price +$615K$6.6M−$2.3M
• PTCPTC36,532 shares · 0.1% of their software · price −$1.1M$6.4M+$991K
• Cerence Inc.CRNC533,227 shares · 0.1% of their software · price −$944K$5.7MFlat
• ACI WorldwideACIW109,527 shares · 0.1% of their software · price −$543K$5.2MFlat
• InterDigital, Inc.IDCC14,630 shares · 0.1% of their software$4.7MFlat
• Corpay, Inc.CPAY14,918 shares · 0.1% of their software$4.5M+$1.6M
• Five9FIVN223,218 shares · 0.1% of their software · price −$926K$4.5MFlat
• FastlyFSLY422,024 shares · 0.1% of their software · price +$688K$4.3MFlat
• Fair IsaacFICO2,366 shares · 0.1% of their software$4.0MFlat
• GoDaddyGDDY30,033 shares · 0.0% of their software$3.7MFlat
• ElasticESTC46,849 shares · 0.0% of their software$3.6MFlat
• Alarm.com Holdings, Inc.ALRM66,959 shares · 0.0% of their software$3.4MFlat
• BILLBILL61,132 shares · 0.0% of their software$3.3MFlat
• WaystarWAY97,952 shares · 0.0% of their software · price −$506K$3.2MFlat
• NetApp, Inc.NTAP29,693 shares · 0.0% of their software$3.2M−$2.0M
• Clearwater AnalyticsCWAN129,642 shares · 0.0% of their software$3.1M—
• VeevaVEEV12,880 shares · 0.0% of their software · price −$962K$2.9M−$938K
• YextYEXT345,715 shares · 0.0% of their software$2.8MFlat
• CommvaultCVLT20,770 shares · 0.0% of their software · price −$1.3M$2.6MFlat
• Shift4 Payments, Inc.FOUR39,523 shares · 0.0% of their software · price −$570K$2.5MFlat
• Manhattan AssociatesMANH13,004 shares · 0.0% of their software$2.3M+$538K
• Q2QTWO28,893 shares · 0.0% of their software$2.1MFlat
• Tyler TechnologiesTYL4,455 shares · 0.0% of their software$2.0M−$4.0M
• PagSeguro Digital Ltd.PAGS208,434 shares · 0.0% of their software$2.0MFlat
• Payoneer Global Inc.PAYO334,912 shares · 0.0% of their software$1.9MFlat
• Global-EGLBE46,143 shares · 0.0% of their software$1.8MFlat
• Bakkt, Inc.BKKT179,683 shares · 0.0% of their software · price −$4.2M$1.8M+$1.4M
• Zeta GlobalZETA87,536 shares · 0.0% of their software$1.8MFlat
• FlywireFLYW124,010 shares · 0.0% of their software$1.8MFlat
• nCinoNCNO66,271 shares · 0.0% of their software$1.7MFlat
• FactSetFDS5,835 shares · 0.0% of their software$1.7M−$1.7M
• DoximityDOCS34,854 shares · 0.0% of their software · price −$1.0M$1.5MFlat
• VertexVERX75,818 shares · 0.0% of their software$1.5MFlat
• F5, Inc.FFIV5,839 shares · 0.0% of their software$1.5MFlat
• Agilysys, Inc.AGYS11,999 shares · 0.0% of their software$1.4MFlat
• Clear Secure, Inc.YOU40,103 shares · 0.0% of their software$1.4MFlat
• BrazeBRZE39,672 shares · 0.0% of their software$1.4MFlat
• BlackLineBL24,217 shares · 0.0% of their software$1.3MFlat
• NCR Atleos CorporationNATL34,057 shares · 0.0% of their software$1.3MFlat
• DLocal LimitedDLO90,081 shares · 0.0% of their software$1.3MFlat
• Pagaya Technologies Ltd.PGY58,432 shares · 0.0% of their software · price −$514K$1.2MFlat
• Intapp, Inc.INTA26,539 shares · 0.0% of their software$1.2MFlat
• PubMaticPUBM132,163 shares · 0.0% of their software$1.2MFlat
• Exodus Movement, Inc.EXOD77,497 shares · 0.0% of their software · price −$1.0M$1.1M−$857K
• BlackbaudBLKB17,773 shares · 0.0% of their software$1.1MFlat
• Remitly Global, Inc.RELY78,490 shares · 0.0% of their software$1.1MFlat
• ePlus inc.PLUS12,242 shares · 0.0% of their software$1.1MFlat
• Dave Inc.DAVE4,846 shares · 0.0% of their software$1.1MFlat
• MagniteMGNI65,003 shares · 0.0% of their software$1.1MFlat
• SchrödingerSDGR54,726 shares · 0.0% of their software$979KFlat
• AvePointAVPT68,260 shares · 0.0% of their software$948KFlat
• PowerFleet, Inc.AIOT176,852 shares · 0.0% of their software$941KFlat
• PhreesiaPHR54,123 shares · 0.0% of their software$916KFlat
• LiveRamp Holdings, Inc.RAMP29,990 shares · 0.0% of their software$881KFlat
• NetScout Systems, Inc.NTCT32,511 shares · 0.0% of their software$880KFlat
• SmartRent, Inc.SMRT434,252 shares · 0.0% of their software$877KFlat
• Adeia Inc.ADEA50,518 shares · 0.0% of their software$871KFlat
• EVERTEC, Inc.EVTC29,921 shares · 0.0% of their software$870KFlat
• GigaCloud Technology Inc.GCT22,042 shares · 0.0% of their software$866KFlat
• ProgressPRGS19,917 shares · 0.0% of their software$856KFlat
• CourseraCOUR110,535 shares · 0.0% of their software$814KFlat
• SprinklrCXM100,842 shares · 0.0% of their software$785KFlat
• Diebold Nixdorf, IncorporatedDBD11,503 shares · 0.0% of their software$781KFlat
• Sportradar Group AGSRAD32,782 shares · 0.0% of their software$779KFlat
• Lyft, Inc.LYFT39,898 shares · 0.0% of their software$773KFlat
• Kingsoft Cloud Holdings LimitedKC72,188 shares · 0.0% of their software$746KFlat
• AlkamiALKT32,016 shares · 0.0% of their software$739KFlat
• MongoDBMDB1,756 shares · 0.0% of their software$737KFlat
• NextNav Inc.NN44,005 shares · 0.0% of their software$732KFlat
• Blend Labs, Inc.BLND234,654 shares · 0.0% of their software$713KFlat
• CloudflareNET3,590 shares · 0.0% of their software$708KFlat
• PAR Technology CorporationPAR18,648 shares · 0.0% of their software$677KFlat
• Grindr Inc.GRND48,572 shares · 0.0% of their software$658KFlat
• Life360, Inc.LIF9,510 shares · 0.0% of their software$610KFlat
• i3 Verticals, Inc.IIIV24,118 shares · 0.0% of their software$608KFlat
• Donnelley Financial Solutions, Inc.DFIN11,828 shares · 0.0% of their software$552KFlat
• AsanaASAN40,215 shares · 0.0% of their software$551KFlat
• PagerDutyPD41,493 shares · 0.0% of their software$544KFlat
• Sprout SocialSPT46,885 shares · 0.0% of their software$528KFlat
• AmplitudeAMPL42,788 shares · 0.0% of their software$495KFlat
• Mitek Systems, Inc.MITK45,815 shares · 0.0% of their software$483KFlat
• PaymentusPAY13,823 shares · 0.0% of their software$437KFlat
• Upbound Group, Inc.UPBD24,347 shares · 0.0% of their software$428KFlat
• PDF Solutions, Inc.PDFS14,802 shares · 0.0% of their software$422KFlat
• Immersion CorporationIMMR59,448 shares · 0.0% of their software$404KFlat
• Paysafe LimitedPSFE49,181 shares · 0.0% of their software$398KFlat
• Alight, Inc.ALIT200,296 shares · 0.0% of their software$391KFlat
• N-ableNABL42,572 shares · 0.0% of their software$318KFlat
• Daily Journal CorporationDJCO614 shares · 0.0% of their software$299KFlat
• Red Violet, Inc.RDVT5,229 shares · 0.0% of their software$298KFlat
• Navan, Inc.NAVN17,401 shares · 0.0% of their software$297KNew · Flat
• BullishBLSH7,658 shares · 0.0% of their software$290KNew · Flat
• SemrushSEMR23,788 shares · 0.0% of their software$283KFlat
• Yalla Group LimitedYALA40,531 shares · 0.0% of their software$281KFlat
• Commerce.com, Inc.CMRC62,682 shares · 0.0% of their software$258KFlat
• Digital TurbineAPPS50,200 shares · 0.0% of their software$251KFlat
• Sabre CorporationSABR172,105 shares · 0.0% of their software$234KFlat
• Aeva Technologies, Inc.AEVA17,444 shares · 0.0% of their software$232KFlat
• Rezolve AI PLCRZLV83,282 shares · 0.0% of their software$214KFlat
• VTEXVTEX54,537 shares · 0.0% of their software$205KFlat
• Bandwidth Inc.BAND12,855 shares · 0.0% of their software$199KFlat
• International Money Express, Inc.IMXI12,752 shares · 0.0% of their software$196KFlat
• Consensus Cloud Solutions, Inc.CCSI8,776 shares · 0.0% of their software$191KFlat
• Ibotta, Inc.IBTA6,460 shares · 0.0% of their software$147KFlat
• Simulations PlusSLP7,726 shares · 0.0% of their software$141KFlat
• Via Transportation, Inc.VIA4,817 shares · 0.0% of their software$140KNew · Flat
• Ooma, Inc.OOMA11,814 shares · 0.0% of their software$139KFlat
• SAPSAP552 shares · 0.0% of their software$135KFlat
• Bentley SystemsBSY3,484 shares · 0.0% of their software$133KFlat
• DomoDOMO15,565 shares · 0.0% of their software$131K—
• Ribbon Communications Inc.RBBN43,577 shares · 0.0% of their software$126KFlat
• Xperi Inc.XPER21,262 shares · 0.0% of their software$125KFlat
• 8x8EGHT62,085 shares · 0.0% of their software$122K—
• RingCentralRNG4,176 shares · 0.0% of their software$121KFlat
• BackblazeBLZE25,608 shares · 0.0% of their software$119KFlat
• Repay Holdings CorporationRPAY31,340 shares · 0.0% of their software$114KFlat
• NutanixNTNX2,160 shares · 0.0% of their software$112KFlat
• Asure Software, Inc.ASUR11,746 shares · 0.0% of their software$111KFlat
• Thryv Holdings, Inc.THRY17,344 shares · 0.0% of their software$105KFlat
• Grab Holdings LimitedGRAB20,825 shares · 0.0% of their software$104KFlat
• DocuSignDOCU1,367 shares · 0.0% of their software$94KFlat
• Rimini Street, Inc.RMNI22,680 shares · 0.0% of their software$88KFlat
• CS Disco, Inc.LAW11,244 shares · 0.0% of their software$87KFlat
• Paysign, Inc.PAYS16,438 shares · 0.0% of their software$85KFlat
• Viant Technology Inc.DSP6,904 shares · 0.0% of their software$83KFlat
• EverCommerceEVCM6,816 shares · 0.0% of their software$83KFlat
• eGain CorporationEGAN7,511 shares · 0.0% of their software$77KFlat
• Health CatalystHCAT31,365 shares · 0.0% of their software$75KFlat
• Tucows Inc.TCX3,146 shares · 0.0% of their software$71KFlat
• Blaize Holdings, Inc.BZAI36,066 shares · 0.0% of their software$70KFlat
• Priority Technology Holdings, Inc.PRTH12,762 shares · 0.0% of their software$70KFlat
• Kaltura, Inc.KLTR41,929 shares · 0.0% of their software$69KFlat
• ReposiTrak, Inc.TRAK5,208 shares · 0.0% of their software$64KFlat
• Palladyne AI Corp.PDYN14,059 shares · 0.0% of their software$60KFlat
• Definitive HealthcareDH20,452 shares · 0.0% of their software$59KFlat
• MorningstarMORN251 shares · 0.0% of their software$55KFlat
• monday.comMNDY327 shares · 0.0% of their software$48KFlat
• Expensify, Inc.EXFY28,513 shares · 0.0% of their software$43KFlat
• Rackspace Technology, Inc.RXT39,812 shares · 0.0% of their software$39KFlat
• SoundThinking, Inc.SSTI4,594 shares · 0.0% of their software$37KFlat
• AudioEye, Inc.AEYE3,686 shares · 0.0% of their software$37KFlat
• Airship AI Holdings, Inc.AISP10,646 shares · 0.0% of their software$31KFlat
• Nerdy Inc.NRDY27,546 shares · 0.0% of their software$29KFlat
• Figma, Inc.FIG490 shares · 0.0% of their software$18KNew · Flat
• Silvaco Group, Inc.SVCO3,612 shares · 0.0% of their software$15KFlat
• JFrogFROG176 shares · 0.0% of their software$11KFlat