Total Holdings
37
Portfolio diversification across 37 positions
TSCM
(NASDAQ)TimesSquare Quality Mid Cap Growth ETF
$18.35-- (--)
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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
$23.12M
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 28 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 |  | Regal Rexnord Corporation | Stock | 5.31% |
| 2 |  | Carpenter Technology Corporation | Stock | 4.56% |
| 3 |  | Monolithic Power Systems, Inc. | Stock | 4.34% |
| 4 |  | Floor & Decor Holdings, Inc. | Stock | 4.32% |
| 5 |  | Cheniere Energy, Inc. | Stock | 4.25% |
| 6 |  | Cintas Corporation | Stock | 4.20% |
| 7 | N NYSE MKT:LNG | Cheniere Energy Inc | Stock | 4.14% |
| 8 |  | argenx SE | Stock | 4.14% |
| 9 |  | Veeva Systems Inc | Stock | 4.08% |
| 10 |  | HubSpot, Inc | Stock | 4.07% |
| 11 |  | CoStar Group, Inc | Stock | 4.06% |
| 12 |  | Elastic N.V | Stock | 3.98% |
| 13 |  | Dynatrace, Inc | Stock | 3.96% |
| 14 |  | O'Reilly Automotive, Inc. | Stock | 3.93% |
| 15 | P PINK:FLUT | FLUT | Stock | 3.93% |
| 16 |  | EMCOR Group, Inc. | Stock | 3.92% |
| 17 |  | Pinterest, Inc | Stock | 3.79% |
| 18 |  | Samsara Inc. | Stock | 3.55% |
| 19 |  | Axon Enterprise, Inc. | Stock | 3.49% |
| 20 |  | Interactive Brokers Group, Inc. | Stock | 3.47% |
| 21 |  | NRG Energy, Inc. | Stock | 3.31% |
| 22 |  | Encompass Health Corporation | Stock | 3.16% |
| 23 |  | Evercore Inc. | Stock | 2.84% |
| 24 |  | IDEXX Laboratories, Inc. | Stock | 2.63% |
| 25 |  | Verisk Analytics, Inc. | Stock | 2.45% |
| 26 |  | Robinhood Markets, Inc. | Stock | 2.38% |
| 27 |  | JFrog Ltd. | Stock | 1.98% |
| 28 |  | Genius Sports Limited | Stock | 1.73% |