TSCM Holdings — TimesSquare Quality Mid Cap Growth ETF
All 41 reported holdings of TimesSquare Quality Mid Cap Growth ETF (TSCM) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Servicetitan, Inc. | 3.71% | $1.62M |
| Samsara, Inc. | 3.66% | $1.60M |
| Dynatrace, Inc. | 3.63% | $1.59M |
| Cameco Corp. | 3.57% | $1.56M |
| Axon Enterprise, Inc. | 3.54% | $1.55M |
| Argenx SE | 3.52% | $1.54M |
| Mks, Inc. | 3.43% | $1.50M |
| Take-Two Interactive Software, Inc. | 3.41% | $1.49M |
| Interactive Brokers Group, Inc. | 3.39% | $1.48M |
| Performance Food Group Company | 3.39% | $1.48M |
| Encompass Health Corp. | 3.34% | $1.46M |
| Monolithic Power Systems, Inc. | 3.33% | $1.46M |
| Snowflake, Inc. | 3.28% | $1.44M |
| Comfort Systems USA, Inc. | 3.25% | $1.42M |
| Cintas Corp. | 3.21% | $1.40M |
| Evercore, Inc. | 3.16% | $1.38M |
| Karman Holdings, Inc. | 3.03% | $1.32M |
| Macom Technology Solutions Holdings, Inc. | 3.02% | $1.32M |
| O'reilly Automotive, Inc. | 2.87% | $1.26M |
| Doordash, Inc. | 2.69% | $1.18M |
| Veeva Systems, Inc. | 2.53% | $1.10M |
| Targa Resources Corp. | 2.36% | $1.03M |
| Carpenter Technology Corp. | 2.30% | $1.00M |
| Verisk Analytics, Inc. | 2.28% | $998.67K |
| Nrg Energy, Inc. | 2.20% | $959.74K |
| Idexx Laboratories, Inc. | 2.11% | $920.81K |
| Vertiv Holdings Company | 2.09% | $915.24K |
| Emcor Group, Inc. | 2.07% | $906.19K |
| Bentley Systems, Inc. | 1.82% | $794.59K |
| James Hardie Industries PLC | 1.77% | $772.55K |
| Cbre Group, Inc. | 1.54% | $671.34K |
| Ross Stores, Inc. | 1.40% | $613.62K |
| Insmed, Inc. | 1.32% | $578.60K |
| Casey's General Stores, Inc. | 1.21% | $530.86K |
| Ametek, Inc. | 1.15% | $501.16K |
| Jfrog Ltd. | 1.07% | $469.49K |
| Repligen Corp. | 1.00% | $438.29K |
| Curtiss-Wright Corp. | 1.00% | $435.11K |
| Lattice Semiconductor Corp. | 0.98% | $430.21K |
| Astera Labs, Inc. | 0.98% | $429.25K |
| Dreyfus Government Cash Management Funds | 0.10% | $44.55K |
TSCM overview: performance, fees, allocation and SEC filings