TimesSquare Quality Mid Cap Growth ETF
Open-end / ETFRegistrant
2023 ETF Series Trust
Class ticker
Net Assets
$45,065,523
Holdings
41
Latest Report
Aug 31, 2026
Holdings · 41
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
JFROG LTD
|
000000000 | 17,147 | $1,715,900 | 3.81% | Long | EC | |
| SNOWFLAKE INC | SNOW | 4,891 | $1,621,024 | 3.60% | Long | EC | |
| SERVICETITAN INC | TTAN | 16,351 | $1,603,052 | 3.56% | Long | EC | |
| EMCOR GROUP INC | EME | 2,128 | $1,563,101 | 3.47% | Long | EC | |
| ASTERA LABS INC | ALAB | 5,246 | $1,557,957 | 3.46% | Long | EC | |
| SAMSARA INC | IOT | 38,042 | $1,554,016 | 3.45% | Long | EC | |
| DOORDASH INC | DASH | 6,659 | $1,543,157 | 3.42% | Long | EC | |
| COMFORT SYSTEMS USA INC | FIX | 975 | $1,506,980 | 3.34% | Long | EC | |
| IONIS PHARMACEUTICALS INC | IONS | 24,851 | $1,500,006 | 3.33% | Long | EC | |
| CAMECO CORP | CCJ | 15,118 | $1,493,054 | 3.31% | Long | EC | |
| ROSS STORES INC | ROST | 6,533 | $1,493,052 | 3.31% | Long | EC | |
| ENCOMPASS HEALTH CORP | EHC | 12,111 | $1,455,863 | 3.23% | Long | EC | |
| CARPENTER TECHNOLOGY CORP | CRS | 3,048 | $1,452,128 | 3.22% | Long | EC | |
| VERTIV HOLDINGS COMPANY | VRT | 5,474 | $1,416,233 | 3.14% | Long | EC | |
| IDEXX LABORATORIES INC | IDXX | 2,517 | $1,401,189 | 3.11% | Long | EC | |
| CASEY'S GENERAL STORES INC | CASY | 1,844 | $1,387,075 | 3.08% | Long | EC | |
| TAKE-TWO INTERACTIVE SOFTWARE INC | TTWO | 6,287 | $1,381,254 | 3.06% | Long | EC | |
| EVERCORE INC | EVR | 4,778 | $1,368,563 | 3.04% | Long | EC | |
| DYNATRACE INC | DT | 23,697 | $1,293,619 | 2.87% | Long | EC | |
| VERISK ANALYTICS INC | VRSK | 6,627 | $1,284,180 | 2.85% | Long | EC | |
| CURTISS-WRIGHT CORP | CW | 2,166 | $1,261,760 | 2.80% | Long | EC | |
| MKS INC | MKSI | 4,885 | $1,251,732 | 2.78% | Long | EC | |
| LATTICE SEMICONDUCTOR CORP | LSCC | 10,732 | $1,237,829 | 2.75% | Long | EC | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MTSI | 4,440 | $1,171,405 | 2.60% | Long | EC | |
| TARGA RESOURCES CORP | TRGP | 3,395 | $996,942 | 2.21% | Long | EC | |
| INSMED INC | INSM | 7,542 | $918,766 | 2.04% | Long | EC | |
| NRG ENERGY INC | NRG | 8,323 | $916,529 | 2.03% | Long | EC | |
| CINTAS CORP | CTAS | 4,234 | $854,379 | 1.90% | Long | EC | |
| AXON ENTERPRISE INC | AXON | 1,465 | $830,010 | 1.84% | Long | EC | |
| CBRE GROUP INC | CBRE | 5,552 | $809,537 | 1.80% | Long | EC | |
| INTERACTIVE BROKERS GROUP INC | IBKR | 6,832 | $664,685 | 1.47% | Long | EC | |
| VEEVA SYSTEMS INC | VEEV | 2,310 | $659,944 | 1.46% | Long | EC | |
| PERFORMANCE FOOD GROUP COMPANY | PFGC | 5,446 | $540,080 | 1.20% | Long | EC | |
|
WEATHERFORD INTERNATIONAL PLC
|
000000000 | 5,209 | $509,284 | 1.13% | Long | EC | |
|
JAMES HARDIE INDUSTRIES PLC
|
000000000 | 16,259 | $483,055 | 1.07% | Long | EC | |
| ROBINHOOD MARKETS INC | HOOD | 4,578 | $479,820 | 1.06% | Long | EC | |
| MARTIN MARIETTA MATERIALS INC | MLM | 910 | $472,017 | 1.05% | Long | EC | |
| MONOLITHIC POWER SYSTEMS INC | MPWR | 367 | $465,272 | 1.03% | Long | EC | |
| REPLIGEN CORP | RGEN | 2,544 | $460,413 | 1.02% | Long | EC | |
| LUMENTUM HOLDINGS INC | LITE | 494 | $451,891 | 1.00% | Long | EC | |
|
DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS
|
262006208 | 50,313 | $50,313 | 0.11% | Long | STIV |