MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual FundPosition in TRAK — ReposiTrak, Inc.
CIK 1705339
CAUSEWAY BAY, K3
Position in TRAK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$51,372
+$10,758 QoQ
Shares Held
5,708
+6.8% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#63
of 116 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRAK Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. holds $1,829,372,028 across 122 Software - Application names. TRAK ranks #114 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
1,626,341 | $185,695,614 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
410,280 | $153,986,288 | |
| 3 | CRM |
Salesforce, Inc.
|
949,521 | $148,751,959 | |
| 4 | UBER |
Uber Technologies, Inc
|
1,998,318 | $144,198,626 | |
| 5 | SAP |
Sap SE
|
917,375 | $141,376,659 | |
| 6 | DDOG |
Datadog, Inc.
|
540,187 | $140,643,087 | |
| 7 | ADBE |
Adobe Inc.
|
569,903 | $116,841,512 | |
| 8 | NOW |
ServiceNow, Inc.
|
1,063,293 | $105,563,728 |
All Filings in TRAK
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,372 | 5,708 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $40,614 | 5,344 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $64,422 | 5,208 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $78,042 | 5,266 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $120,985 | 6,157 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $142,842 | 7,047 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $149,045 | 6,735 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $118,780 | 6,431 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||