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
ALTR Altair Engineering Inc.	$5.74B	$3.12 Million 0.01% of portfolio	32,653	Q3 2024 Added 12.13%
PAGS Pag Seguro Digital Ltd.	$2.09B	$2.23 Million 0.01% of portfolio	258,421	Q3 2024 Reduced 8.76%
VRSN Verisign Inc	$22.2B	$1.84 Million 0.0% of portfolio	9,673	Q3 2024 Reduced 63.78%
SQSP Squarespace, Inc.	$4.25B	$1.54 Million 0.0% of portfolio	33,229	Q3 2024 Added 13.46%
NVEI Nuvei Corp	$2.22B	$1.54 Million 0.0% of portfolio	46,213	Q3 2024 Reduced 14.7%
MQ Marqeta, Inc.	$1.72B	$1.26 Million 0.0% of portfolio	255,237	Q3 2024 Added 6.72%
EVTC Evertec, Inc.	$2.25B	$1.2 Million 0.0% of portfolio	35,300	Q3 2024 Added 8.48%
RELY Remitly Global, Inc.	$3.89B	$1.07 Million 0.0% of portfolio	79,752	Q3 2024 Added 16.71%
DLO D Local LTD	$1.88B	$1 Million 0.0% of portfolio	125,424	Q3 2024 Reduced 11.95%
RAMP Live Ramp Holdings, Inc.	$2.04B	$886,000 0.0% of portfolio	35,791	Q3 2024 Added 9.99%
NTCT Netscout Systems Inc	$1.56B	$823,000 0.0% of portfolio	37,860	Q3 2024 Added 10.81%
AVPT Ave Point, Inc.	$3.11B	$817,000 0.0% of portfolio	69,457	Q3 2024 Reduced 7.2%
CSGS Csg Systems International Inc	$1.64B	$787,000 0.0% of portfolio	16,186	Q3 2024 Added 10.54%
AVDX Avid Xchange Holdings, Inc.	$2.03B	$772,000 0.0% of portfolio	95,118	Q3 2024 Added 24.39%
ZUO Zuora Inc	$1.23B	$658,000 0.0% of portfolio	76,414	Q3 2024 Added 11.82%
IIIV I3 Verticals, Inc.	$531M	$626,000 0.0% of portfolio	29,403	Q3 2024 Reduced 3.53%
RPAY Repay Holdings Corp	$699M	$404,000 0.0% of portfolio	49,538	Q3 2024 Added 17.11%
SWI Solar Winds Corp	$2.28B	$389,000 0.0% of portfolio	29,861	Q3 2024 Added 14.71%
BASE Couchbase, Inc.	$729M	$343,000 0.0% of portfolio	21,285	Q3 2024 Added 18.93%
IMXI International Money Express, Inc.	$773M	$322,000 0.0% of portfolio	17,416	Q3 2024 Added 7.04%
STER Sterling Check Corp.	$1.61B	$302,000 0.0% of portfolio	18,107	Q3 2024 Added 11.29%
BAND Bandwidth Inc.	$408M	$237,000 0.0% of portfolio	13,577	Q3 2024 Added 19.21%
CCSI Consensus Cloud Solutions, Inc.	$492M	$232,000 0.0% of portfolio	9,886	Q3 2024 Added 1.27%
NTNX Nutanix, Inc.	$14.8B	$191,000 0.0% of portfolio	3,225	Q3 2024 Added 19.44%
BLZE Backblaze, Inc.	$92.6M	$140,000 0.0% of portfolio	22,046	Q3 2024 New
EVCM Ever Commerce Inc.	$2.11B	$121,000 0.0% of portfolio	11,720	Q3 2024 Added 2.91%
TCX Tucows Inc	$175M	$90,000 0.0% of portfolio	4,325	Q3 2024 Reduced 11.39%
RXT Rackspace Technology, Inc.	$489M	$88,000 0.0% of portfolio	36,214	Q3 2024 Added 11.29%
KLTR Kaltura Inc	$339M	$72,000 0.0% of portfolio	53,414	Q3 2024 Added 21.59%
PAYS Paysign, Inc.	$153M	$66,000 0.0% of portfolio	18,107	Q3 2024 Added 11.29%
REKR Rekor Systems, Inc.	$116M	$45,000 0.0% of portfolio	38,938	Q3 2024 New
STEM Stem, Inc.	$174M	$27,000 0.0% of portfolio	79,667	Q3 2024 Reduced 53.75%
GCT Giga Cloud Technology Inc.	$288M	$0 0.0% of portfolio	-	Q3 2024 Added 159.81%

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