Total Holdings
39
Portfolio diversification across 39 positions
TSCM
(NASDAQ)TimesSquare Quality Mid Cap Growth ETF
$19.56-- (--)
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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
$44.48M
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 42 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 |  | Ross Stores, Inc. | Stock | 4.09% |
| 2 |  | Casey's General Stores, Inc. | Stock | 3.97% |
| 3 |  | argenx NV ADR | Stock | 3.79% |
| 4 |  | Snowflake Inc. | Stock | 3.79% |
| 5 |  | Carpenter Technology Corporation | Stock | 3.75% |
| 6 |  | MKS Instruments, Inc | Stock | 3.67% |
| 7 |  | Curtiss-Wright Corporation | Stock | 3.62% |
| 8 |  | ServiceTitan, Inc. | Stock | 3.61% |
| 9 |  | Evercore Inc. | Stock | 3.61% |
| 10 |  | Performance Food Group Company | Stock | 3.61% |
| 11 |  | Vertiv Holdings Co | Stock | 3.54% |
| 12 |  | EMCOR Group, Inc. | Stock | 3.53% |
| 13 |  | Axon Enterprise, Inc | Stock | 3.53% |
| 14 |  | Interactive Brokers Group, Inc | Stock | 3.48% |
| 15 |  | Samsara Inc. | Stock | 3.47% |
| 16 |  | Dynatrace, Inc | Stock | 3.46% |
| 17 |  | Cintas Corporation | Stock | 3.42% |
| 18 |  | IDEXX Laboratories, Inc. | Stock | 3.40% |
| 19 |  | Monolithic Power Systems, Inc | Stock | 3.39% |
| 20 |  | Cameco Corporation | Stock | 3.35% |
| 21 |  | Comfort Systems USA, Inc | Stock | 3.29% |
| 22 |  | Encompass Health Corporation | Stock | 3.24% |
| 23 |  | Take-Two Interactive Software, Inc. | Stock | 3.24% |
| 24 | T TO:CCO | Cameco Corp | Stock | 3.14% |
| 25 |  | Karman Holdings Inc. | Stock | 3.11% |
| 26 |  | MACOM Technology Solutions Holdings Inc | Stock | 3.11% |
| 27 |  | Lattice Semiconductor Corporation | Stock | 3.07% |
| 28 |  | JFrog Ltd. | Stock | 3.06% |
| 29 |  | OReilly Automotive, Inc | Stock | 2.99% |
| 30 |  | DoorDash, Inc. Class A Common Stock | Stock | 2.62% |
| 31 |  | Regal Rexnord Corporation | Stock | 2.62% |
| 32 |  | NRG Energy, Inc. | Stock | 2.61% |
| 33 |  | Astera Labs, Inc. | Stock | 2.61% |
| 34 |  | Ionis Pharmaceuticals, Inc. | Stock | 2.57% |
| 35 |  | Targa Resources Corp | Stock | 2.50% |
| 36 |  | Verisk Analytics, Inc | Stock | 2.38% |
| 37 |  | Veeva Systems Inc | Stock | 2.35% |
| 38 |  | Bentley Systems Incorporated | Stock | 1.71% |
| 39 |  | CBRE Group, Inc | Stock | 1.63% |
| 40 |  | Insmed Incorporated | Stock | 1.20% |
| 41 |  | AMETEK, Inc | Stock | 1.15% |
| 42 |  | Repligen Corporation | Stock | 1.08% |
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 39 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 39 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.