Mirae Asset Global Etfs Holdings Ltd. Software—Infrastructure

Mirae Asset Global Etfs Holdings Ltd.

$43.9 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
RELY Remitly Global, Inc.	$3.52B	$1.92 Million 0.0% of portfolio	84,975	Q4 2024 Added 6.55%
PAGS Pag Seguro Digital Ltd.	$2.61B	$1.68 Million 0.0% of portfolio	268,289	Q4 2024 Added 3.82%
DLO D Local LTD	$1.35B	$1.48 Million 0.0% of portfolio	131,277	Q4 2024 Added 4.67%
FFIV F5, Inc.	$15.9B	$1.35 Million 0.0% of portfolio	5,376	Q4 2024 Reduced 88.66%
EVTC Evertec, Inc.	$2.42B	$1.27 Million 0.0% of portfolio	36,693	Q4 2024 Added 3.95%
AVPT Ave Point, Inc.	$2.71B	$1.21 Million 0.0% of portfolio	73,299	Q4 2024 Added 5.53%
RAMP Live Ramp Holdings, Inc.	$1.77B	$1.14 Million 0.0% of portfolio	37,557	Q4 2024 Added 4.93%
AVDX Avid Xchange Holdings, Inc.	$1.66B	$1.02 Million 0.0% of portfolio	98,863	Q4 2024 Added 3.94%
MQ Marqeta, Inc.	$1.87B	$1.02 Million 0.0% of portfolio	269,784	Q4 2024 Added 5.7%
CSGS Csg Systems International Inc	$1.91B	$860,000 0.0% of portfolio	16,833	Q4 2024 Added 4.0%
NTCT Netscout Systems Inc	$1.52B	$852,000 0.0% of portfolio	39,341	Q4 2024 Added 3.91%
ZUO Zuora Inc	$1.24B	$787,000 0.0% of portfolio	79,360	Q4 2024 Added 3.86%
IIIV I3 Verticals, Inc.	$547M	$705,000 0.0% of portfolio	30,605	Q4 2024 Added 4.09%
SWI Solar Winds Corp	$2.97B	$441,000 0.0% of portfolio	30,966	Q4 2024 Added 3.7%
IMXI International Money Express, Inc.	$490M	$375,000 0.0% of portfolio	18,046	Q4 2024 Added 3.62%
RPAY Repay Holdings Corp	$501M	$375,000 0.0% of portfolio	49,210	Q4 2024 Reduced 0.66%
BASE Couchbase, Inc.	$702M	$348,000 0.0% of portfolio	22,361	Q4 2024 Added 5.06%
CCSI Consensus Cloud Solutions, Inc.	$460M	$246,000 0.0% of portfolio	10,342	Q4 2024 Added 4.61%
BAND Bandwidth Inc.	$312M	$241,000 0.0% of portfolio	14,185	Q4 2024 Added 4.48%
NET Cloudflare, Inc.	$31.9B	$238,000 0.0% of portfolio	2,218	Q4 2024 Reduced 96.09%
NTNX Nutanix, Inc.	$16.3B	$199,000 0.0% of portfolio	3,257	Q4 2024 Added 0.99%
BLZE Backblaze, Inc.	$69.6M	$138,000 0.0% of portfolio	23,034	Q4 2024 Added 4.48%
EVCM Ever Commerce Inc.	$1.97B	$132,000 0.0% of portfolio	12,017	Q4 2024 Added 2.53%
KLTR Kaltura Inc	$255M	$122,000 0.0% of portfolio	55,827	Q4 2024 Added 4.52%
RXT Rackspace Technology, Inc.	$347M	$84,000 0.0% of portfolio	38,402	Q4 2024 Added 6.04%
TCX Tucows Inc	$184M	$78,000 0.0% of portfolio	4,553	Q4 2024 Added 5.27%
REKR Rekor Systems, Inc.	$48.2M	$77,000 0.0% of portfolio	42,314	Q4 2024 Added 8.67%
PAYS Paysign, Inc.	$111M	$58,000 0.0% of portfolio	18,943	Q4 2024 Added 4.62%
STEM Stem, Inc.	$54M	$52,000 0.0% of portfolio	87,163	Q4 2024 Added 9.41%
GCT Giga Cloud Technology Inc.	$288M	$0 0.0% of portfolio	-	Q4 2024 Added 9.01%

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