Mirae Asset Global Etfs Holdings Ltd. Software—Infrastructure

Mirae Asset Global Etfs Holdings Ltd.

$43.4 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
RELY Remitly Global, Inc.	$3.51B	$1.85 Million 0.0% of portfolio	88,845	Q1 2025 Added 4.55%
FFIV F5, Inc.	$17.6B	$1.41 Million 0.0% of portfolio	5,296	Q1 2025 Reduced 1.49%
EVTC Evertec, Inc.	$2.44B	$1.39 Million 0.0% of portfolio	37,915	Q1 2025 Added 3.33%
MQ Marqeta, Inc.	$2.41B	$1.15 Million 0.0% of portfolio	279,103	Q1 2025 Added 3.45%
AVPT Ave Point, Inc.	$3.51B	$1.11 Million 0.0% of portfolio	76,639	Q1 2025 Added 4.56%
CSGS Csg Systems International Inc	$2.07B	$1.04 Million 0.0% of portfolio	17,219	Q1 2025 Added 2.29%
RAMP Live Ramp Holdings, Inc.	$2.24B	$999,000 0.0% of portfolio	38,234	Q1 2025 Added 1.8%
DLO D Local LTD	$1.67B	$882,000 0.0% of portfolio	105,805	Q1 2025 Reduced 19.4%
AVDX Avid Xchange Holdings, Inc.	$1.94B	$881,000 0.0% of portfolio	103,909	Q1 2025 Added 5.1%
NTCT Netscout Systems Inc	$1.71B	$869,000 0.0% of portfolio	41,377	Q1 2025 Added 5.18%
IIIV I3 Verticals, Inc.	$553M	$716,000 0.0% of portfolio	29,033	Q1 2025 Reduced 5.14%
SWI Solar Winds Corp	$2.98B	$604,000 0.0% of portfolio	32,783	Q1 2025 Added 5.87%
BASE Couchbase, Inc.	$872M	$375,000 0.0% of portfolio	23,848	Q1 2025 Added 6.65%
RPAY Repay Holdings Corp	$470M	$286,000 0.0% of portfolio	51,404	Q1 2025 Added 4.46%
NET Cloudflare, Inc.	$50.8B	$249,000 0.0% of portfolio	2,218	Q4 2024 Reduced 96.09%
CCSI Consensus Cloud Solutions, Inc.	$443M	$249,000 0.0% of portfolio	10,810	Q1 2025 Added 4.53%
IMXI International Money Express, Inc.	$428M	$225,000 0.0% of portfolio	17,830	Q1 2025 Reduced 1.2%
NTNX Nutanix, Inc.	$17.4B	$216,000 0.0% of portfolio	3,107	Q1 2025 Reduced 4.61%
BAND Bandwidth Inc.	$332M	$193,000 0.0% of portfolio	14,809	Q1 2025 Added 4.4%
BLZE Backblaze, Inc.	$80.5M	$130,000 0.0% of portfolio	27,094	Q1 2025 Added 17.63%
EVCM Ever Commerce Inc.	$2B	$126,000 0.0% of portfolio	12,563	Q1 2025 Added 4.54%
KLTR Kaltura Inc	$295M	$109,000 0.0% of portfolio	58,329	Q1 2025 Added 4.48%
TCX Tucows Inc	$211M	$80,000 0.0% of portfolio	4,787	Q1 2025 Added 5.14%
RXT Rackspace Technology, Inc.	$267M	$67,000 0.0% of portfolio	40,118	Q1 2025 Added 4.47%
PAYS Paysign, Inc.	$222M	$41,000 0.0% of portfolio	19,801	Q1 2025 Added 4.53%
REKR Rekor Systems, Inc.	$76.6M	$39,000 0.0% of portfolio	44,186	Q1 2025 Added 4.42%
STEM Stem, Inc.	$97.2M	$31,000 0.0% of portfolio	91,000	Q1 2025 Added 4.4%
GCT Giga Cloud Technology Inc.	$288M	$0 0.0% of portfolio	-	Q1 2025 Added 34.54%

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