TimesSquare Quality Mid Cap Growth ETF TSCM
Last price
18.96
USD
Change: Up +0.17
Percent change: Up +0.91%
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.55%
- Net assets
- $43.7M
- Holdings
- 41
- 12-month distribution yield
- Unavailable
- Asset class
- Equity
TimesSquare Quality Mid Cap Growth ETF (TSCM) is an exchange-traded fund listed on the Nasdaq in the United States. Its category is Equity · US (equity). Its last price was US$18.96 on 20 Oct 2026. Its expense ratio is 0.55% a year, from its prospectus dated 23 Dec 2025. It reported net assets of US$43.72 million as of 31 May 2026. Its latest holdings report lists 41 holdings as of 31 May 2026. No distributions are recorded for it over the last 12 months.
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Fees
- Total annual operating expenses (gross)
- 0.55%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.55%
- Prospectus date
- 23 Dec 2025
- Filed with the SEC
- 23 Dec 2025
Size and reporting
- Net assets
- $43,720,625
- Total assets
- $43,740,292
- Holdings as of
- 31 May 2026
- Report made public
- 22 Jul 2026 (52 days after the month end)
Top holdings
Largest 25 of 41 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | SERVICETITAN INC SERVICETITAN INC SHS CL A | US81764X1037 | 3.71% | $1.6M | Equity (common) | United States | USD |
| 2 | SAMSARA INC SAMSARA INC COM CL A | US79589L1061 | 3.66% | $1.6M | Equity (common) | United States | USD |
| 3 | DYNATRACE INC DYNATRACE INC COM NEW | US2681501092 | 3.63% | $1.6M | Equity (common) | United States | USD |
| 4 | CAMECO CORP CAMECO CORP COM | CA13321L1085 | 3.57% | $1.6M | Equity (common) | Canada | USD |
| 5 | AXON ENTERPRISE INC AXON ENTERPRISE INC COM | US05464C1018 | 3.54% | $1.5M | Equity (common) | United States | USD |
| 6 | ARGENX SE ARGENX SE SPONSORED ADR | US04016X1019 | 3.52% | $1.5M | Equity (common) | Netherlands | USD |
| 7 | MKS INC MKS INC COM | US55306N1046 | 3.43% | $1.5M | Equity (common) | United States | USD |
| 8 | TAKE-TWO INTERACTIVE SOFTWARE INC TAKE-TWO INTERACTIVE SOFTWARE INC COM | US8740541094 | 3.41% | $1.5M | Equity (common) | United States | USD |
| 9 | INTERACTIVE BROKERS GROUP INC INTERACTIVE BROKERS GROUP INC COM CL A | US45841N1072 | 3.39% | $1.5M | Equity (common) | United States | USD |
| 10 | PERFORMANCE FOOD GROUP COMPANY PERFORMANCE FOOD GROUP COMPANY COM | US71377A1034 | 3.39% | $1.5M | Equity (common) | United States | USD |
| 11 | ENCOMPASS HEALTH CORP ENCOMPASS HEALTH CORP COM | US29261A1007 | 3.34% | $1.5M | Equity (common) | United States | USD |
| 12 | MONOLITHIC POWER SYSTEMS INC MONOLITHIC POWER SYSTEMS INC COM | US6098391054 | 3.33% | $1.5M | Equity (common) | United States | USD |
| 13 | SNOWFLAKE INC SNOWFLAKE INC COM SHS | US8334451098 | 3.28% | $1.4M | Equity (common) | United States | USD |
| 14 | COMFORT SYSTEMS USA INC COMFORT SYSTEMS USA INC COM | US1999081045 | 3.25% | $1.4M | Equity (common) | United States | USD |
| 15 | CINTAS CORP CINTAS CORP COM | US1729081059 | 3.21% | $1.4M | Equity (common) | United States | USD |
| 16 | EVERCORE INC EVERCORE INC CLASS A | US29977A1051 | 3.16% | $1.4M | Equity (common) | United States | USD |
| 17 | KARMAN HOLDINGS INC KARMAN HOLDINGS INC COMMON STOCK | US4859241048 | 3.03% | $1.3M | Equity (common) | United States | USD |
| 18 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC COM | US55405Y1001 | 3.01% | $1.3M | Equity (common) | United States | USD |
| 19 | O'REILLY AUTOMOTIVE INC O'REILLY AUTOMOTIVE INC COM | US67103H1077 | 2.87% | $1.3M | Equity (common) | United States | USD |
| 20 | DOORDASH INC DOORDASH INC CL A | US25809K1051 | 2.69% | $1.2M | Equity (common) | United States | USD |
| 21 | VEEVA SYSTEMS INC VEEVA SYSTEMS INC CL A COM | US9224751084 | 2.53% | $1.1M | Equity (common) | United States | USD |
| 22 | TARGA RESOURCES CORP TARGA RESOURCES CORP COM | US87612G1013 | 2.36% | $1.0M | Equity (common) | United States | USD |
| 23 | CARPENTER TECHNOLOGY CORP CARPENTER TECHNOLOGY CORP COM | US1442851036 | 2.30% | $1.0M | Equity (common) | United States | USD |
| 24 | VERISK ANALYTICS INC VERISK ANALYTICS INC COM | US92345Y1064 | 2.28% | $999K | Equity (common) | United States | USD |
| 25 | NRG ENERGY INC NRG ENERGY INC COM NEW | US6293775085 | 2.20% | $960K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.62% | |
| Short-term investment vehicles (cash funds) | 0.10% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 89.80% | |
| Canada | 3.57% | |
| Netherlands | 3.52% | |
| Ireland | 1.77% | |
| Israel | 1.07% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.72% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 35.72% | |
| Industrials | 21.98% | |
| Consumer Discretionary | 11.58% | |
| Health Care | 11.29% | |
| Finance | 8.09% | |
| Utilities | 4.55% | |
| Basic Materials | 3.57% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
No distributions in the last five years
Yahoo Finance lists no distributions for TSCM since October 2021. Funds that reinvest income, and new funds, may have none.
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000099465) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- TSCM and VTI Vanguard Morningstar Total Stock Market ETF
- TSCM and VOO Vanguard S&P 500 ETF
- TSCM and IVV iShares Core S&P 500 ETF
- TSCM and QQQ Invesco QQQ Trust, Series 1