Total Holdings
42
Portfolio diversification across 42 positions
TSCM
(NASDAQ)TimesSquare Quality Mid Cap Growth ETF
$20.22-- (--)
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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
$43.78M
Total fund assets
Expense Ratio
0.55%
Annual management fee
Fund Issuer
TimesSquare
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 38 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 |  | MKS Instruments, Inc | Stock | 4.04% |
| 2 |  | Dynatrace, Inc | Stock | 3.69% |
| 3 |  | argenx SE | Stock | 3.66% |
| 4 |  | Samsara Inc. | Stock | 3.56% |
| 5 |  | Take-Two Interactive Software, Inc | Stock | 3.56% |
| 6 |  | Performance Food Group Company | Stock | 3.56% |
| 7 |  | Interactive Brokers Group, Inc. | Stock | 3.56% |
| 8 |  | Comfort Systems USA, Inc | Stock | 3.52% |
| 9 |  | ServiceTitan, Inc. | Stock | 3.48% |
| 10 |  | Monolithic Power Systems, Inc | Stock | 3.48% |
| 11 |  | Axon Enterprise, Inc. | Stock | 3.44% |
| 12 |  | Encompass Health Corporation | Stock | 3.41% |
| 13 |  | Evercore Inc | Stock | 3.40% |
| 14 |  | Targa Resources Corp | Stock | 3.37% |
| 15 |  | Cameco Corporation | Stock | 3.34% |
| 16 |  | Cintas Corporation | Stock | 3.33% |
| 17 |  | Snowflake Inc | Stock | 3.29% |
| 18 |  | MACOM Technology Solutions Holdings Inc | Stock | 3.28% |
| 19 |  | Karman Holdings Inc. | Stock | 3.20% |
| 20 |  | DoorDash, Inc. Class A Common Stock | Stock | 3.15% |
| 21 |  | OReilly Automotive, Inc | Stock | 3.12% |
| 22 | T TO:CCO | Cameco Corp | Stock | 3.07% |
| 23 |  | IDEXX Laboratories, Inc | Stock | 2.87% |
| 24 |  | Veeva Systems Inc | Stock | 2.82% |
| 25 |  | Carpenter Technology Corporation | Stock | 2.72% |
| 26 |  | Verisk Analytics, Inc | Stock | 2.44% |
| 27 |  | NRG Energy, Inc | Stock | 2.32% |
| 28 |  | Bentley Systems Incorporated | Stock | 2.09% |
| 29 |  | Vertiv Holdings Co | Stock | 1.78% |
| 30 |  | EMCOR Group, Inc | Stock | 1.58% |
| 31 |  | JFrog Ltd | Stock | 1.52% |
| 32 |  | Ross Stores, Inc | Stock | 1.46% |
| 33 |  | Caseys General Stores, Inc | Stock | 1.46% |
| 34 |  | CBRE Group, Inc | Stock | 1.12% |
| 35 |  | Waste Connections Inc | Stock | 1.00% |
| 36 |  | Curtiss-Wright Corporation | Stock | 1.00% |
| 37 |  | AMETEK, Inc | Stock | 0.95% |
| 38 |  | Cencora, Inc. | Stock | 0.88% |
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 42 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 42 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.