TSCM · TimesSquare Quality Mid Cap Growth ETF ETF
2023 ETF Series Trust
$20.23
+0.25%
At close · Sep 4
Net assets $43,720,625
Holdings38
1 month
-4.14%
Year to date
+2.30%
52-week range
$17.34–$21.70
30-session avg volume
1,445
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000099465
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| SERVICETITAN INC | TTAN | $1,623,035 | 3.71% |
| SAMSARA INC | IOT | $1,598,483 | 3.66% |
| DYNATRACE INC | DT | $1,588,394 | 3.63% |
| CAMECO CORP | CCJ | $1,559,317 | 3.57% |
| AXON ENTERPRISE INC | AXON | $1,546,738 | 3.54% |
| ARGENX SE | ARGX | $1,537,386 | 3.52% |
| MKS INC | MKSI | $1,500,675 | 3.43% |
| TAKE-TWO INTERACTIVE SOFTWARE INC | TTWO | $1,491,785 | 3.41% |
| INTERACTIVE BROKERS GROUP INC | IBKR | $1,483,099 | 3.39% |
| PERFORMANCE FOOD GROUP COMPANY | PFGC | $1,483,062 | 3.39% |
| ENCOMPASS HEALTH CORP | EHC | $1,461,365 | 3.34% |
| MONOLITHIC POWER SYSTEMS INC | MPWR | $1,455,009 | 3.33% |
| SNOWFLAKE INC | SNOW | $1,435,680 | 3.28% |
| COMFORT SYSTEMS USA INC | FIX | $1,422,347 | 3.25% |
| CINTAS CORP | CTAS | $1,402,791 | 3.21% |
| EVERCORE INC | EVR | $1,383,551 | 3.16% |
| KARMAN HOLDINGS INC | KRMN | $1,324,455 | 3.03% |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MTSI | $1,318,174 | 3.01% |
| O'REILLY AUTOMOTIVE INC | ORLY | $1,256,806 | 2.87% |
| DOORDASH INC | DASH | $1,176,994 | 2.69% |
| VEEVA SYSTEMS INC | VEEV | $1,104,618 | 2.53% |
| TARGA RESOURCES CORP | TRGP | $1,030,738 | 2.36% |
| CARPENTER TECHNOLOGY CORP | CRS | $1,004,555 | 2.30% |
| VERISK ANALYTICS INC | VRSK | $998,668 | 2.28% |
| NRG ENERGY INC | NRG | $959,745 | 2.20% |
| IDEXX LABORATORIES INC | IDXX | $920,808 | 2.11% |
| VERTIV HOLDINGS COMPANY | VRT | $915,243 | 2.09% |
| EMCOR GROUP INC | EME | $906,195 | 2.07% |
| BENTLEY SYSTEMS INC | BSY | $794,588 | 1.82% |
| CBRE GROUP INC | CBRE | $671,340 | 1.54% |
| ROSS STORES INC | ROST | $613,621 | 1.40% |
| INSMED INC | INSM | $578,597 | 1.32% |
| CASEY'S GENERAL STORES INC | CASY | $530,861 | 1.21% |
| AMETEK INC | AME | $501,161 | 1.15% |
| REPLIGEN CORP | RGEN | $438,287 | 1.00% |
| CURTISS-WRIGHT CORP | CW | $435,109 | 1.00% |
| LATTICE SEMICONDUCTOR CORP | LSCC | $430,209 | 0.98% |
| ASTERA LABS INC | ALAB | $429,248 | 0.98% |