TimesSquare Quality Mid Cap Growth ETF
Registrant
2023 ETF Series Trust
Class ticker
Net Assets
$43,720,625
Holdings
38
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 38
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| SERVICETITAN INC | TTAN | 22,430 | $1,623,035 | 3.71% | Long | EC | |
| SAMSARA INC | IOT | 45,684 | $1,598,483 | 3.66% | Long | EC | |
| DYNATRACE INC | DT | 37,295 | $1,588,394 | 3.63% | Long | EC | |
| CAMECO CORP | CCJ | 13,836 | $1,559,317 | 3.57% | Long | EC | |
| AXON ENTERPRISE INC | AXON | 3,447 | $1,546,738 | 3.54% | Long | EC | |
| ARGENX SE | ARGX | 1,839 | $1,537,386 | 3.52% | Long | EC | |
| MKS INC | MKSI | 4,628 | $1,500,675 | 3.43% | Long | EC | |
| TAKE-TWO INTERACTIVE SOFTWARE INC | TTWO | 6,655 | $1,491,785 | 3.41% | Long | EC | |
| INTERACTIVE BROKERS GROUP INC | IBKR | 17,053 | $1,483,099 | 3.39% | Long | EC | |
| PERFORMANCE FOOD GROUP COMPANY | PFGC | 15,104 | $1,483,062 | 3.39% | Long | EC | |
| ENCOMPASS HEALTH CORP | EHC | 13,806 | $1,461,365 | 3.34% | Long | EC | |
| MONOLITHIC POWER SYSTEMS INC | MPWR | 929 | $1,455,009 | 3.33% | Long | EC | |
| SNOWFLAKE INC | SNOW | 5,618 | $1,435,680 | 3.28% | Long | EC | |
| COMFORT SYSTEMS USA INC | FIX | 778 | $1,422,347 | 3.25% | Long | EC | |
| CINTAS CORP | CTAS | 8,191 | $1,402,791 | 3.21% | Long | EC | |
| EVERCORE INC | EVR | 4,059 | $1,383,551 | 3.16% | Long | EC | |
| KARMAN HOLDINGS INC | KRMN | 23,034 | $1,324,455 | 3.03% | Long | EC | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MTSI | 3,615 | $1,318,174 | 3.01% | Long | EC | |
| O'REILLY AUTOMOTIVE INC | ORLY | 14,466 | $1,256,806 | 2.87% | Long | EC | |
| DOORDASH INC | DASH | 7,389 | $1,176,994 | 2.69% | Long | EC | |
| VEEVA SYSTEMS INC | VEEV | 6,336 | $1,104,618 | 2.53% | Long | EC | |
| TARGA RESOURCES CORP | TRGP | 4,041 | $1,030,738 | 2.36% | Long | EC | |
| CARPENTER TECHNOLOGY CORP | CRS | 2,142 | $1,004,555 | 2.30% | Long | EC | |
| VERISK ANALYTICS INC | VRSK | 5,707 | $998,668 | 2.28% | Long | EC | |
| NRG ENERGY INC | NRG | 7,158 | $959,745 | 2.20% | Long | EC | |
| IDEXX LABORATORIES INC | IDXX | 1,634 | $920,808 | 2.11% | Long | EC | |
| VERTIV HOLDINGS COMPANY | VRT | 2,899 | $915,243 | 2.09% | Long | EC | |
| EMCOR GROUP INC | EME | 1,096 | $906,195 | 2.07% | Long | EC | |
| BENTLEY SYSTEMS INC | BSY | 24,344 | $794,588 | 1.82% | Long | EC | |
| CBRE GROUP INC | CBRE | 5,369 | $671,340 | 1.54% | Long | EC | |
| ROSS STORES INC | ROST | 2,648 | $613,621 | 1.40% | Long | EC | |
| INSMED INC | INSM | 5,412 | $578,597 | 1.32% | Long | EC | |
| CASEY'S GENERAL STORES INC | CASY | 692 | $530,861 | 1.21% | Long | EC | |
| AMETEK INC | AME | 2,219 | $501,161 | 1.15% | Long | EC | |
| REPLIGEN CORP | RGEN | 3,536 | $438,287 | 1.00% | Long | EC | |
| CURTISS-WRIGHT CORP | CW | 582 | $435,109 | 1.00% | Long | EC | |
| LATTICE SEMICONDUCTOR CORP | LSCC | 2,925 | $430,209 | 0.98% | Long | EC | |
| ASTERA LABS INC | ALAB | 1,252 | $429,248 | 0.98% | Long | EC |