TSCM · TimesSquare Quality Mid Cap Growth ETF
2023 ETF Series Trust
$18.84
+0.86%
Intraday · Oct 27
Net assets $45,065,523
Holdings41
1 month
-2.13%
Year to date
-5.54%
52-week range
$17.34–$21.70
30-session avg volume
1,411
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000099465
- Report date
- Aug 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings34.75%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.91%
STIV0.11%
Country allocation
US90.70%
IL3.81%
CA3.31%
IE2.20%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| JFROG LTD | 000000000 | $1,715,900 | 3.81% |
| SNOWFLAKE INC | SNOW | $1,621,024 | 3.60% |
| SERVICETITAN INC | TTAN | $1,603,052 | 3.56% |
| EMCOR GROUP INC | EME | $1,563,101 | 3.47% |
| ASTERA LABS INC | ALAB | $1,557,957 | 3.46% |
| SAMSARA INC | IOT | $1,554,016 | 3.45% |
| DOORDASH INC | DASH | $1,543,157 | 3.42% |
| COMFORT SYSTEMS USA INC | FIX | $1,506,980 | 3.34% |
| IONIS PHARMACEUTICALS INC | IONS | $1,500,006 | 3.33% |
| CAMECO CORP | CCJ | $1,493,054 | 3.31% |
| ROSS STORES INC | ROST | $1,493,052 | 3.31% |
| ENCOMPASS HEALTH CORP | EHC | $1,455,863 | 3.23% |
| CARPENTER TECHNOLOGY CORP | CRS | $1,452,128 | 3.22% |
| VERTIV HOLDINGS COMPANY | VRT | $1,416,233 | 3.14% |
| IDEXX LABORATORIES INC | IDXX | $1,401,189 | 3.11% |
| CASEY'S GENERAL STORES INC | CASY | $1,387,075 | 3.08% |
| TAKE-TWO INTERACTIVE SOFTWARE INC | TTWO | $1,381,254 | 3.06% |
| EVERCORE INC | EVR | $1,368,563 | 3.04% |
| DYNATRACE INC | DT | $1,293,619 | 2.87% |
| VERISK ANALYTICS INC | VRSK | $1,284,180 | 2.85% |
| CURTISS-WRIGHT CORP | CW | $1,261,760 | 2.80% |
| MKS INC | MKSI | $1,251,732 | 2.78% |
| LATTICE SEMICONDUCTOR CORP | LSCC | $1,237,829 | 2.75% |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MTSI | $1,171,405 | 2.60% |
| TARGA RESOURCES CORP | TRGP | $996,942 | 2.21% |
| INSMED INC | INSM | $918,766 | 2.04% |
| NRG ENERGY INC | NRG | $916,529 | 2.03% |
| CINTAS CORP | CTAS | $854,379 | 1.90% |
| AXON ENTERPRISE INC | AXON | $830,010 | 1.84% |
| CBRE GROUP INC | CBRE | $809,537 | 1.80% |
| INTERACTIVE BROKERS GROUP INC | IBKR | $664,685 | 1.47% |
| VEEVA SYSTEMS INC | VEEV | $659,944 | 1.46% |
| PERFORMANCE FOOD GROUP COMPANY | PFGC | $540,080 | 1.20% |
| WEATHERFORD INTERNATIONAL PLC | 000000000 | $509,284 | 1.13% |
| JAMES HARDIE INDUSTRIES PLC | 000000000 | $483,055 | 1.07% |
| ROBINHOOD MARKETS INC | HOOD | $479,820 | 1.06% |
| MARTIN MARIETTA MATERIALS INC | MLM | $472,017 | 1.05% |
| MONOLITHIC POWER SYSTEMS INC | MPWR | $465,272 | 1.03% |
| REPLIGEN CORP | RGEN | $460,413 | 1.02% |
| LUMENTUM HOLDINGS INC | LITE | $451,891 | 1.00% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $50,313 | 0.11% |