TSCM holdings
TimesSquare Quality Mid Cap Growth ETF
Positions
41 stored of 41 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SERVICETITAN INC SERVICETITAN INC SHS CL A | US81764X1037 | 81764X103 | 3.712% | $1.6M | Equity (common) | Corporate | United States | USD |
| 2 | SAMSARA INC SAMSARA INC COM CL A | US79589L1061 | 79589L106 | 3.656% | $1.6M | Equity (common) | Corporate | United States | USD |
| 3 | DYNATRACE INC DYNATRACE INC COM NEW | US2681501092 | 268150109 | 3.633% | $1.6M | Equity (common) | Corporate | United States | USD |
| 4 | CAMECO CORP CAMECO CORP COM | CA13321L1085 | 13321L108 | 3.567% | $1.6M | Equity (common) | Corporate | Canada | USD |
| 5 | AXON ENTERPRISE INC AXON ENTERPRISE INC COM | US05464C1018 | 05464C101 | 3.538% | $1.5M | Equity (common) | Corporate | United States | USD |
| 6 | ARGENX SE ARGENX SE SPONSORED ADR | US04016X1019 | 04016X101 | 3.516% | $1.5M | Equity (common) | Corporate | Netherlands | USD |
| 7 | MKS INC MKS INC COM | US55306N1046 | 55306N104 | 3.432% | $1.5M | Equity (common) | Corporate | United States | USD |
| 8 | TAKE-TWO INTERACTIVE SOFTWARE INC TAKE-TWO INTERACTIVE SOFTWARE INC COM | US8740541094 | 874054109 | 3.412% | $1.5M | Equity (common) | Corporate | United States | USD |
| 9 | INTERACTIVE BROKERS GROUP INC INTERACTIVE BROKERS GROUP INC COM CL A | US45841N1072 | 45841N107 | 3.392% | $1.5M | Equity (common) | Corporate | United States | USD |
| 10 | PERFORMANCE FOOD GROUP COMPANY PERFORMANCE FOOD GROUP COMPANY COM | US71377A1034 | 71377A103 | 3.392% | $1.5M | Equity (common) | Corporate | United States | USD |
| 11 | ENCOMPASS HEALTH CORP ENCOMPASS HEALTH CORP COM | US29261A1007 | 29261A100 | 3.343% | $1.5M | Equity (common) | Corporate | United States | USD |
| 12 | MONOLITHIC POWER SYSTEMS INC MONOLITHIC POWER SYSTEMS INC COM | US6098391054 | 609839105 | 3.328% | $1.5M | Equity (common) | Corporate | United States | USD |
| 13 | SNOWFLAKE INC SNOWFLAKE INC COM SHS | US8334451098 | 833445109 | 3.284% | $1.4M | Equity (common) | Corporate | United States | USD |
| 14 | COMFORT SYSTEMS USA INC COMFORT SYSTEMS USA INC COM | US1999081045 | 199908104 | 3.253% | $1.4M | Equity (common) | Corporate | United States | USD |
| 15 | CINTAS CORP CINTAS CORP COM | US1729081059 | 172908105 | 3.209% | $1.4M | Equity (common) | Corporate | United States | USD |
| 16 | EVERCORE INC EVERCORE INC CLASS A | US29977A1051 | 29977A105 | 3.165% | $1.4M | Equity (common) | Corporate | United States | USD |
| 17 | KARMAN HOLDINGS INC KARMAN HOLDINGS INC COMMON STOCK | US4859241048 | 485924104 | 3.029% | $1.3M | Equity (common) | Corporate | United States | USD |
| 18 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC COM | US55405Y1001 | 55405Y100 | 3.015% | $1.3M | Equity (common) | Corporate | United States | USD |
| 19 | O'REILLY AUTOMOTIVE INC O'REILLY AUTOMOTIVE INC COM | US67103H1077 | 67103H107 | 2.875% | $1.3M | Equity (common) | Corporate | United States | USD |
| 20 | DOORDASH INC DOORDASH INC CL A | US25809K1051 | 25809K105 | 2.692% | $1.2M | Equity (common) | Corporate | United States | USD |
| 21 | VEEVA SYSTEMS INC VEEVA SYSTEMS INC CL A COM | US9224751084 | 922475108 | 2.527% | $1.1M | Equity (common) | Corporate | United States | USD |
| 22 | TARGA RESOURCES CORP TARGA RESOURCES CORP COM | US87612G1013 | 87612G101 | 2.358% | $1.0M | Equity (common) | Corporate | United States | USD |
| 23 | CARPENTER TECHNOLOGY CORP CARPENTER TECHNOLOGY CORP COM | US1442851036 | 144285103 | 2.298% | $1.0M | Equity (common) | Corporate | United States | USD |
| 24 | VERISK ANALYTICS INC VERISK ANALYTICS INC COM | US92345Y1064 | 92345Y106 | 2.284% | $999K | Equity (common) | Corporate | United States | USD |
| 25 | NRG ENERGY INC NRG ENERGY INC COM NEW | US6293775085 | 629377508 | 2.195% | $960K | Equity (common) | Corporate | United States | USD |
| 26 | IDEXX LABORATORIES INC IDEXX LABORATORIES INC COM | US45168D1046 | 45168D104 | 2.106% | $921K | Equity (common) | Corporate | United States | USD |
| 27 | VERTIV HOLDINGS COMPANY VERTIV HOLDINGS COMPANY COM CL A | US92537N1081 | 92537N108 | 2.093% | $915K | Equity (common) | Corporate | United States | USD |
| 28 | EMCOR GROUP INC EMCOR GROUP INC COM | US29084Q1004 | 29084Q100 | 2.073% | $906K | Equity (common) | Corporate | United States | USD |
| 29 | BENTLEY SYSTEMS INC BENTLEY SYSTEMS INC COM CL B | US08265T2087 | 08265T208 | 1.817% | $795K | Equity (common) | Corporate | United States | USD |
| 30 | JAMES HARDIE INDUSTRIES PLC JAMES HARDIE INDUSTRIES PLC COM EUR0.59 | IE000R94NGM2 | Not reported | 1.767% | $773K | Equity (common) | Corporate | Ireland | USD |
| 31 | CBRE GROUP INC CBRE GROUP INC CL A | US12504L1098 | 12504L109 | 1.536% | $671K | Equity (common) | Corporate | United States | USD |
| 32 | ROSS STORES INC ROSS STORES INC COM | US7782961038 | 778296103 | 1.404% | $614K | Equity (common) | Corporate | United States | USD |
| 33 | INSMED INC INSMED INC COM PAR $.01 | US4576693075 | 457669307 | 1.323% | $579K | Equity (common) | Corporate | United States | USD |
| 34 | CASEY'S GENERAL STORES INC CASEY'S GENERAL STORES INC COM | US1475281036 | 147528103 | 1.214% | $531K | Equity (common) | Corporate | United States | USD |
| 35 | AMETEK INC AMETEK INC COM | US0311001004 | 031100100 | 1.146% | $501K | Equity (common) | Corporate | United States | USD |
| 36 | JFROG LTD JFROG LTD ORD SHS | IL0011684185 | Not reported | 1.074% | $469K | Equity (common) | Corporate | Israel | USD |
| 37 | REPLIGEN CORP REPLIGEN CORP COM | US7599161095 | 759916109 | 1.002% | $438K | Equity (common) | Corporate | United States | USD |
| 38 | CURTISS-WRIGHT CORP CURTISS-WRIGHT CORP COM | US2315611010 | 231561101 | 0.995% | $435K | Equity (common) | Corporate | United States | USD |
| 39 | LATTICE SEMICONDUCTOR CORP LATTICE SEMICONDUCTOR CORP COM | US5184151042 | 518415104 | 0.984% | $430K | Equity (common) | Corporate | United States | USD |
| 40 | ASTERA LABS INC ASTERA LABS INC COM | US04626A1034 | 04626A103 | 0.982% | $429K | Equity (common) | Corporate | United States | USD |
| 41 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT | US2620062081 | 262006208 | 0.102% | $45K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |