Total Holdings
38
Portfolio diversification across 38 positions
TSCM
(NASDAQ)TimesSquare Quality Mid Cap Growth ETF
$18.88-- (--)
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TSCM ETF Holdings: TimesSquare Quality Mid Cap Growth ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$39.14M
Total fund assets
Expense Ratio
0.55%
Annual management fee
Fund Issuer
TimesSquare
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 31 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NYSE MKT:LNG | Cheniere Energy Inc | Stock | 4.14% |
| 2 |  | Veeva Systems Inc | Stock | 4.08% |
| 3 |  | HubSpot, Inc | Stock | 4.07% |
| 4 |  | CoStar Group, Inc | Stock | 4.06% |
| 5 |  | Elastic N.V | Stock | 3.98% |
| 6 |  | Dynatrace, Inc | Stock | 3.96% |
| 7 | P PINK:FLUT | FLUT | Stock | 3.93% |
| 8 |  | Carpenter Technology Corporation | Stock | 3.83% |
| 9 |  | Cintas Corporation | Stock | 3.82% |
| 10 |  | Pinterest, Inc | Stock | 3.79% |
| 11 |  | JFrog Ltd. | Stock | 3.73% |
| 12 |  | MKS Inc. | Stock | 3.68% |
| 13 |  | Comfort Systems USA, Inc. | Stock | 3.64% |
| 14 |  | Cameco Corporation | Stock | 3.47% |
| 15 |  | Karman Holdings Inc. | Stock | 3.45% |
| 16 |  | DoorDash, Inc. | Stock | 3.37% |
| 17 |  | Evercore Inc. | Stock | 3.37% |
| 18 |  | Take-Two Interactive Software, Inc. | Stock | 3.37% |
| 19 |  | Palo Alto Networks, Inc. | Stock | 3.36% |
| 20 |  | O'Reilly Automotive, Inc. | Stock | 3.29% |
| 21 |  | Interactive Brokers Group, Inc. | Stock | 3.29% |
| 22 | N NSY.DE | NICE Ltd ADR | Stock | 3.27% |
| 23 |  | Encompass Health Corporation | Stock | 3.27% |
| 24 |  | Monolithic Power Systems, Inc. | Stock | 3.26% |
| 25 |  | Targa Resources Corp. | Stock | 3.24% |
| 26 |  | Axon Enterprise, Inc. | Stock | 3.16% |
| 27 |  | IDEXX Laboratories, Inc. | Stock | 3.14% |
| 28 |  | Performance Food Group Company | Stock | 3.10% |
| 29 |  | EMCOR Group, Inc. | Stock | 2.82% |
| 30 |  | NRG Energy, Inc. | Stock | 2.74% |
| 31 |  | Curtiss-Wright Corporation | Stock | 2.71% |
Frequently Asked Questions About TimesSquare Quality Mid Cap Growth ETF Holdings
What are the top holdings in TSCM?
TimesSquare Quality Mid Cap Growth ETF (TSCM) holds 38 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is TSCM's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review TSCM's holdings table to analyze concentration risk.
What is TSCM's sector allocation?
The Sector Allocation chart shows how TSCM distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does TSCM invest in?
TSCM's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is TSCM ETF?
TSCM's diversification can be assessed by reviewing its 38 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.