Mirae Asset Global Etfs Holdings Ltd. Software—Infrastructure

Mirae Asset Global Etfs Holdings Ltd.

$41.5 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
MSFT Microsoft Corp	$3.16T	$1.28 Billion 3.08% of portfolio	2,972,594	Q3 2024 Reduced 1.16%
ADBE Adobe Inc.	$195B	$237 Million 0.57% of portfolio	458,689	Q3 2024 Added 3.59%
CRWD Crowd Strike Holdings, Inc.	$77.1B	$143 Million 0.35% of portfolio	511,506	Q3 2024 Added 58.12%
PANW Palo Alto Networks Inc	$51.7B	$136 Million 0.33% of portfolio	397,949	Q3 2024 Reduced 3.8%
FTNT Fortinet, Inc.	$75.7B	$116 Million 0.28% of portfolio	1,489,648	Q3 2024 Reduced 6.97%
ORCL Oracle Corp	$440B	$109 Million 0.26% of portfolio	637,642	Q3 2024 Reduced 7.9%
SNPS Synopsys Inc	$76.8B	$86.2 Million 0.21% of portfolio	170,256	Q3 2024 Added 3.0%
ZS Zscaler, Inc.	$26.8B	$82.1 Million 0.2% of portfolio	480,528	Q3 2024 Reduced 11.94%
PATH Ui Path, Inc.	$6.27B	$70.9 Million 0.17% of portfolio	5,536,656	Q3 2024 Reduced 2.09%
CHKP Check Point Software Technologies LTD	$23B	$58 Million 0.14% of portfolio	301,208	Q3 2024 Reduced 8.03%
CYBR Cyber Ark Software Ltd.	$14B	$49.9 Million 0.12% of portfolio	171,235	Q3 2024 Reduced 6.74%
VRNS Varonis Systems Inc	$4.86B	$46.1 Million 0.11% of portfolio	816,522	Q3 2024 Reduced 7.61%
PLTR Palantir Technologies Inc.	$134B	$43.8 Million 0.11% of portfolio	1,177,042	Q3 2024 Added 75.79%
RDWR Radware LTD	$976M	$41.4 Million 0.1% of portfolio	1,856,616	Q3 2024 Reduced 8.24%
OKTA Okta, Inc.	$13B	$40.1 Million 0.1% of portfolio	539,298	Q3 2024 Reduced 6.84%
QLYS Qualys, Inc.	$5.16B	$39.6 Million 0.1% of portfolio	308,149	Q3 2024 Reduced 11.92%
NLOK Norton Life Lock Inc.	$14.3B	$38.4 Million 0.09% of portfolio	1,785,657	Q3 2024 Reduced 10.61%
S Sentinel One, Inc.	$4.63B	$37.4 Million 0.09% of portfolio	1,562,324	Q3 2024 Reduced 8.24%
BB Blackberry LTD	$2.34B	$36.3 Million 0.09% of portfolio	13,789,749	Q3 2024 Reduced 3.98%
TENB Tenable Holdings, Inc.	$4.37B	$32.7 Million 0.08% of portfolio	807,629	Q3 2024 Reduced 6.99%
ATEN A10 Networks, Inc.	$1.36B	$32.2 Million 0.08% of portfolio	2,230,844	Q3 2024 Reduced 7.98%
RPD Rapid7, Inc.	$2.29B	$31.3 Million 0.08% of portfolio	785,467	Q3 2024 Reduced 7.57%
SQ Block, Inc.	$45.9B	$29.2 Million 0.07% of portfolio	434,797	Q3 2024 Reduced 5.1%
OSPN One Span Inc.	$733M	$28.2 Million 0.07% of portfolio	1,694,666	Q3 2024 Reduced 8.12%
WIX Wix.Com Ltd.	$12.9B	$26.3 Million 0.06% of portfolio	157,281	Q3 2024 Reduced 19.58%
BOX Box Inc	$4.46B	$20.3 Million 0.05% of portfolio	619,590	Q3 2024 Reduced 19.68%
SPSC Sps Commerce Inc	$6.6B	$19.1 Million 0.05% of portfolio	98,558	Q3 2024 Reduced 17.32%
DBX Dropbox, Inc.	$8.51B	$18.5 Million 0.04% of portfolio	727,749	Q3 2024 Reduced 19.67%
APPN Appian Corp	$1.42B	$18.3 Million 0.04% of portfolio	537,028	Q3 2024 Reduced 6.58%
DOCN Digital Ocean Holdings, Inc.	$3.34B	$17.3 Million 0.04% of portfolio	429,259	Q3 2024 Reduced 20.29%
AKAM Akamai Technologies Inc	$14.4B	$17.3 Million 0.04% of portfolio	190,696	Q3 2024 Reduced 17.42%
MDB Mongo Db, Inc.	$17.1B	$12.1 Million 0.03% of portfolio	44,892	Q3 2024 Reduced 2.93%
IOT Samsara Inc.	$4.89B	$11.7 Million 0.03% of portfolio	242,459	Q3 2024 Reduced 12.41%
FFIV F5, Inc.	$15.5B	$10.4 Million 0.03% of portfolio	47,388	Q3 2024 Reduced 35.57%
STNE Stone Co Ltd.	$2.24B	$9.47 Million 0.02% of portfolio	840,620	Q3 2024 Added 16.39%
TOST Toast, Inc.	$12B	$9.04 Million 0.02% of portfolio	319,444	Q3 2024 Reduced 15.55%
AFRM Affirm Holdings, Inc.	$13.5B	$7.91 Million 0.02% of portfolio	193,725	Q3 2024 Reduced 15.38%
FIVN Five9, Inc.	$2.73B	$7.2 Million 0.02% of portfolio	250,631	Q3 2024 Reduced 22.46%
VRNT Verint Systems Inc	$2.13B	$7.08 Million 0.02% of portfolio	217,115	Q3 2024 Reduced 1.52%
ACIW Aci Worldwide, Inc.	$5.94B	$7.03 Million 0.02% of portfolio	138,217	Q3 2024 Reduced 7.97%
INFA Informatica Inc.	$6.12B	$6.52 Million 0.02% of portfolio	257,962	Q3 2024 Added 40.04%
CCCS Ccc Intelligent Solutions Holdings Inc.	$7.13B	$6.36 Million 0.02% of portfolio	575,957	Q3 2024 Added 15.03%
TDC Teradata Corp	$3.2B	$6.04 Million 0.01% of portfolio	199,334	Q3 2024 Added 69.67%
GDDY Go Daddy Inc.	$30.8B	$5.26 Million 0.01% of portfolio	33,522	Q3 2024 Reduced 10.35%
HOOD Robinhood Markets, Inc.	$34.1B	$5.18 Million 0.01% of portfolio	220,972	Q3 2024 Added 26.49%
NET Cloudflare, Inc.	$32.7B	$4.58 Million 0.01% of portfolio	56,655	Q3 2024 Reduced 7.49%
DOX Amdocs LTD	$10.3B	$4.32 Million 0.01% of portfolio	49,363	Q3 2024 Added 14.04%
YEXT Yext, Inc.	$806M	$4.16 Million 0.01% of portfolio	601,712	Q3 2024 Reduced 20.25%
FOUR Shift4 Payments, Inc.	$5.44B	$3.73 Million 0.01% of portfolio	42,098	Q3 2024 Reduced 15.22%
PAYO Payoneer Global Inc.	$3.49B	$3.18 Million 0.01% of portfolio	422,806	Q3 2024 Reduced 5.96%

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