TSCM ETF largest holding is CASY at 3.99% as of Jun 30, 2026

$20.79

AUM$47M

TER0.55%

Holdings39

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TSCM ETF largest holding is CASY at 3.99% as of Jun 30, 2026

$20.79

TimesSquare Quality Mid Cap Growth ETF

AUM$47M

TER0.55%

Holdings39

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

CASY is TSCM's largest holding at 3.99% of the fund as of Jun 30, 2026. TSCM is TimesSquare Quality Mid Cap Growth ETF.

Showing top 39 of 39 holdings · as of Jun 30, 2026

TSCM holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Caseys GeneralCons. Staples · Food & Staples Retailing	3.99%	4.0%	2,026	$1.77M	Cons. Staples	Food & Staples Retailing
2	ROST	Ross Stores, Inc.Consumer Disc. · Specialty Retail	3.93%	7.9%	7,530	$1.75M	Consumer Disc.	Specialty Retail
Sector and industry · Pro
3	SNOW	Snowflake Inc	3.71%	11.6%	6,215	$1.65M
4	CRS	Carpenter Technology Corpcommon Stock	3.70%	15.3%	2,733	$1.64M
5	—	Vertiv Holding Corp	3.66%	19.0%	5,360	$1.63M
6	EME	Emcor Group Inc	3.60%	22.6%	2,084	$1.60M
7	CW	Curtiss-wright Corp	3.58%	26.2%	2,121	$1.59M
8	EVR	Evercore, Inc. Class A	3.52%	29.7%	4,679	$1.57M
9	—	Servicetitan Inc-A Sedol Bpgn2Q7	3.50%	33.2%	22,528	$1.56M
10	MKSI	Mks Instruments Inc	3.46%	36.6%	4,456	$1.54M
11	CCJ	Cameco Corp	3.37%	40.0%	16,782	$1.50M
12	IDXX	Idexx Labs	3.33%	43.3%	2,747	$1.48M
13	FIX	Comfort Systems USA Inc.	3.32%	46.7%	807	$1.48M
14	LSCC	Lattice Semiconductor Corp.	3.26%	49.9%	10,509	$1.45M
15	IOT	Samsara Inc, Class A	3.26%	53.2%	46,084	$1.45M
16	KRMN	Karman Holdings Inc	3.22%	56.4%	28,846	$1.43M
17	TTWO	Take-Two Interactive Software, Inc.	3.19%	59.6%	6,157	$1.42M
18	FROG	Jfrog Ltd	3.07%	62.7%	16,790	$1.36M
19	ALAB	Astera Labs Inc	2.90%	65.6%	3,945	$1.29M
20	MTSI	Macom Technology Solutions Holdings, Inc.	2.77%	68.3%	4,348	$1.23M
21	NRG	-	2.62%	71.0%	8,150	$1.17M
22	RRX	Regal Rexnord Corp	2.61%	73.6%	5,421	$1.16M
23	IONS	Ionis Pharmaceuticals Inc	2.51%	76.1%	19,970	$1.12M
24	—	Emcompass Health Corp	2.49%	78.6%	9,953	$1.11M
25	DASH	Doordash Inc - A	2.17%	80.7%	5,672	$962.9K
26	TRGP	Targa Resources Corp Preferred	2.14%	82.9%	3,331	$951.3K
27	DT	Dynatrace Inc	2.03%	84.9%	22,228	$903.6K
28	HOOD	Robinhood Markets Inc - A	2.00%	86.9%	8,760	$889.8K
29	CBRE	CBRE group	1.66%	88.6%	5,437	$737.0K
30	CTAS	Cintas Corp.	1.60%	90.2%	3,504	$712.2K
31	VEEV	Veeva Systems Inc	1.43%	91.6%	3,541	$635.9K
32	IBKR	Interactive Brokers Group Inc	1.38%	93.0%	6,690	$613.9K
33	INSM	Insmed Inc	1.32%	94.3%	5,467	$587.2K
34	AXON	Axon Enterprise Inc	1.26%	95.6%	1,137	$559.3K
35	PFGC	Performance Food Group Co	1.17%	96.7%	4,718	$520.4K
36	MPWR	Monolithic Power Systems Inc	1.13%	97.9%	360	$503.0K
37	RGEN	Repligen Corp	1.10%	99.0%	3,547	$488.1K
38	MLM	Martin Marietta Materials Inc.	0.95%	99.9%	772	$422.2K
39	DGCXX	Dreyfus Govt Cash Man Ins	0.14%	100.0%	61,744	$61.7K

Not reported for this fund: share changes.

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TSCM ETF All Holdings

TSCM holdings total 39 positions. The top 10 holdings account for 36.6% of the fund, led by Caseys General at 4.0%, Ross Stores, Inc. at 3.9%, Snowflake Inc at 3.7%.

TSCM portfolio concentration is moderate, with the top 10 representing 36.6% of total assets. The largest sector exposure is Information Technology at 35.0%.

TSCM sectors provide a detailed breakdown. TSCM overlap shows how holdings compare to other funds in your portfolio.

Compare TSCM

TSCM vs SPY TSCM vs QQQ TSCM vs VOO TSCM vs VTI TSCM vs IVV TSCM vs SCHD TSCM vs VYM TSCM vs VXUS

TSCM ETF Holdings

39 of 39 holdings

Sector

Industry

Sort By

1
Caseys General
CASYConsumer Staples
3.99%
2
Ross Stores, Inc.
ROSTConsumer Discretionary
3.93%
3
Snowflake Inc
SNOWInformation Technology
3.71%
4
Carpenter Technology Corpcommon Stock
CRSMaterials
3.70%
5
Vertiv Holding Corp
VRTIndustrials
3.66%
6
Emcor Group Inc
EMEIndustrials
3.60%
7
Curtiss-wright Corp
CWIndustrials
3.58%
8
Evercore, Inc. Class A
EVRFinancials
3.52%
9
Servicetitan Inc-A Sedol Bpgn2Q7
TTANInformation Technology
3.50%
10
Mks Instruments Inc
MKSIInformation Technology
3.46%
11
Cameco Corporation
CCJMaterials
3.37%
12
Idexx Labs
IDXXHealth Care
3.33%
13
Comfort Systems USA Inc.
FIXIndustrials
3.32%
14
Lattice Semiconductor Corp.
LSCCInformation Technology
3.26%
15
Samsara Inc, Class A
IOTInformation Technology
3.26%
16
Karman Holdings Inc
KRMNIndustrials
3.22%
17
Take-Two Interactive Software, Inc.
TTWOInformation Technology
3.19%
18
Jfrog Ltd
FROGInformation Technology
3.07%
19
Astera Labs Inc
ALABInformation Technology
2.90%
20
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology
2.77%
21
Nrg Energy
NRGUtilities
2.62%
22
Regal Rexnord Corp
RRXIndustrials
2.61%
23
Ionis Pharmaceuticals Inc
IONSHealth Care
2.51%
24
Emcompass Health Corporation
EHCHealth Care
2.49%
25
Doordash Inc - A
DASHConsumer Discretionary
2.17%
26
Targa Resources Corp Preferred
TRGPEnergy
2.14%
27
Dynatrace Inc
DTInformation Technology
2.03%
28
Robinhood Markets Inc - A
HOODFinancials
2.00%
29
CBRE group
CBREReal Estate
1.66%
30
Cintas Corp.
CTASIndustrials
1.60%
31
Veeva Systems Inc
VEEVInformation Technology
1.43%
32
Interactive Brokers Group Inc
IBKRFinancials
1.38%
33
Insmed Inc
INSMHealth Care
1.32%
34
Axon Enterprise Inc
AXONInformation Technology
1.26%
35
Performance Food Group Co
PFGCConsumer Staples
1.17%
36
Monolithic Power Systems Inc Mpwr Us Equity
MPWRInformation Technology
1.13%
37
Repligen Corp
RGENHealth Care
1.10%
38
Martin Marietta Materials Inc.
MLMMaterials
0.95%
39
Dreyfus Govt Cash Man Ins
DGCXXFinancials
0.14%

#	Company	Ticker	Weight
1	Caseys General	CASY	3.990%
2	Ross Stores, Inc.	ROST	3.930%
3	Snowflake Inc	SNOW	3.710%
4	Carpenter Technology Corpcommon Stock	CRS	3.700%
5	Vertiv Holding Corp	VRT	3.660%
6	Emcor Group Inc	EME	3.600%
7	Curtiss-wright Corp	CW	3.580%
8	Evercore, Inc. Class A	EVR	3.520%
9	Servicetitan Inc-A Sedol Bpgn2Q7	TTAN	3.500%
10	Mks Instruments Inc	MKSI	3.460%
11	Cameco Corporation	CCJ	3.370%
12	Idexx Labs	IDXX	3.330%
13	Comfort Systems USA Inc.	FIX	3.320%
14	Lattice Semiconductor Corp.	LSCC	3.260%
15	Samsara Inc, Class A	IOT	3.260%
16	Karman Holdings Inc	KRMN	3.220%
17	Take-Two Interactive Software, Inc.	TTWO	3.190%
18	Jfrog Ltd	FROG	3.070%
19	Astera Labs Inc	ALAB	2.900%
20	Macom Technology Solutions Holdings, Inc.	MTSI	2.770%
21	Nrg Energy	NRG	2.620%
22	Regal Rexnord Corp	RRX	2.610%
23	Ionis Pharmaceuticals Inc	IONS	2.510%
24	Emcompass Health Corporation	EHC	2.490%
25	Doordash Inc - A	DASH	2.170%
26	Targa Resources Corp Preferred	TRGP	2.140%
27	Dynatrace Inc	DT	2.030%
28	Robinhood Markets Inc - A	HOOD	2.000%
29	CBRE group	CBRE	1.660%
30	Cintas Corp.	CTAS	1.600%
31	Veeva Systems Inc	VEEV	1.430%
32	Interactive Brokers Group Inc	IBKR	1.380%
33	Insmed Inc	INSM	1.320%
34	Axon Enterprise Inc	AXON	1.260%
35	Performance Food Group Co	PFGC	1.170%
36	Monolithic Power Systems Inc Mpwr Us Equity	MPWR	1.130%
37	Repligen Corp	RGEN	1.100%
38	Martin Marietta Materials Inc.	MLM	0.950%
39	Dreyfus Govt Cash Man Ins	DGCXX	0.140%