TSCM ETF largest holding is SNOW at 4.11% as of Aug 19, 2026

$20.02

AUM$45M

TER0.55%

Holdings39

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TSCM ETF largest holding is SNOW at 4.11% as of Aug 19, 2026

$20.02

TimesSquare Quality Mid Cap Growth ETF

AUM$45M

TER0.55%

Holdings39

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

SNOW is TSCM's largest holding at 4.11% of the fund as of Aug 19, 2026. TSCM is TimesSquare Quality Mid Cap Growth ETF.

Showing top 39 of 39 holdings · as of Aug 19, 2026

TSCM holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	SNOW	Snowflake IncInfo Tech · Software	4.11%	4.1%	5,812	$1.89M	Info Tech	Software
2	TTAN	Servicetitan Inc-AInfo Tech · Software	4.09%	8.2%	19,776	$1.88M	Info Tech	Software
Sector and industry · Pro
3	CCJ	Cameco Corp	3.92%	12.1%	18,371	$1.80M
4	IONS	Ionis Pharmaceuticals Inc	3.87%	16.0%	29,232	$1.78M
5	EME	Emcor Group Inc (eme)	3.73%	19.7%	2,128	$1.71M
6	FIX	Comfort Systems Usa Inc	3.60%	23.3%	975	$1.65M
7	IOT	Samsara Inc, Class A	3.49%	26.8%	40,874	$1.60M
8	ALAB	Astera Labs Inc	3.44%	30.3%	5,463	$1.58M
9	FROG	JFrog Ltd.	3.41%	33.7%	17,147	$1.56M
10	CASY	Casey's General Stores Inc	3.36%	37.0%	1,844	$1.54M
11	TTWO	Take-Two Interactive Software, Inc.	3.24%	40.3%	6,287	$1.49M
12	ROST	Ross Stores, Inc.	3.23%	43.5%	6,312	$1.48M
13	EHC	Encompass Health Corp	3.21%	46.7%	12,111	$1.47M
14	CW	Curtiss-Wright Corp.	3.18%	49.9%	2,166	$1.46M
15	—	Data Dasher, Inc	3.12%	53.0%	6,509	$1.43M
16	—	Vertiv Holding-A	3.11%	56.1%	5,474	$1.43M
17	CRS	Carpenter Technology Corp	3.10%	59.2%	2,791	$1.42M
18	EVR	Evercore Inc	3.10%	62.3%	4,778	$1.43M
19	IDXX	Idexx Laboratories Inc.	3.08%	65.4%	2,517	$1.42M
20	MKSI	Mks Instruments Inc	2.79%	68.2%	4,551	$1.28M
21	LSCC	Lattice Semiconductor Corp.	2.75%	70.9%	10,732	$1.26M
22	MTSI	Macom Technology Solutions Holdings, Inc.	2.61%	73.5%	4,440	$1.20M
23	DT	Dynatrace, Inc.	2.56%	76.1%	23,697	$1.18M
24	TRGP	Targa Resources Inc	2.40%	78.5%	3,713	$1.10M
25	NRG	Nrg Energy Inc.	2.19%	80.7%	8,323	$1.00M
26	AXON	Axon Enterprise Inc	2.06%	82.8%	1,465	$946.0K
27	VEEV	Veeva Systems Inc	1.98%	84.7%	3,615	$907.4K
28	CBRE	Cbre Group Inc. Class A	1.87%	86.6%	5,552	$860.9K
29	CTAS	Cintas Corp.	1.87%	88.5%	4,234	$859.8K
30	RRX	Regal Rexnord Corp	1.86%	90.3%	5,029	$852.4K
31	RGEN	Repligen Corp	1.39%	91.7%	3,621	$638.6K
32	IBKR	Interactive Brokers Group Inc	1.35%	93.1%	6,832	$618.6K
33	KRMN	Karman Holdings Inc	1.30%	94.4%	10,260	$597.1K
34	PFGC	Performance Food Group Co	1.23%	95.6%	5,446	$562.8K
35	—	James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)	1.07%	96.7%	16,259	$491.0K
36	MLM	Martin Marietta Materials Inc.	1.06%	97.7%	910	$487.3K
37	—	Weatherford International Plc Ordinary Shares	1.05%	98.8%	5,209	$480.6K
38	MPWR	Monolithic Power Systems Inc	1.04%	99.8%	367	$477.2K
39	DGCXX	Dreyfus Govt Cash Man Ins	0.20%	100.0%	89,686	$89.7K

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 37.0% of the fund, led by Snowflake Inc at 4.1%, Servicetitan Inc-A at 4.1%, Cameco Corp Common Stock at 3.9%.

TSCM portfolio concentration is moderate, with the top 10 representing 37.0% of total assets. The largest sector exposure is Information Technology at 37.6%.

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
Snowflake Inc
SNOWInformation Technology
4.11%
2
Servicetitan Inc-A
TTANInformation Technology
4.09%
3
Cameco Corp Common Stock
CCO:CAMaterials
3.92%
4
Ionis Pharmaceuticals Inc
IONSHealth Care
3.87%
5
Emcor Group Inc (eme)
EMEIndustrials
3.73%
6
Comfort Systems Usa Inc Common Stock
FIXIndustrials
3.60%
7
Samsara Inc, Class A
IOTInformation Technology
3.49%
8
Astera Labs Inc
ALABInformation Technology
3.44%
9
JFrog Ltd.
FROGInformation Technology
3.41%
10
Casey's General Stores Inc
CASYConsumer Staples
3.36%
11
Take-Two Interactive Software, Inc.
TTWOInformation Technology
3.24%
12
Ross Stores, Inc.
ROSTConsumer Discretionary
3.23%
13
Encompass Health Corp
EHCHealth Care
3.21%
14
Curtiss-Wright Corp.
CWIndustrials
3.18%
15
Data Dasher, Inc
DASHConsumer Discretionary
3.12%
16
Vertiv Holding-A
VRTIndustrials
3.11%
17
Carpenter Technology Corp
CRSMaterials
3.10%
18
Evercore Inc
EVRFinancials
3.10%
19
Idexx Laboratories Inc.
IDXXHealth Care
3.08%
20
Mks Instruments Inc
MKSIInformation Technology
2.79%
21
Lattice Semiconductor Corp.
LSCCInformation Technology
2.75%
22
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology
2.61%
23
Dynatrace, Inc.
DTInformation Technology
2.56%
24
Targa Resources Inc
TRGPEnergy
2.40%
25
Nrg Energy Inc.
NRGUtilities
2.19%
26
Axon Enterprise Inc
AXONInformation Technology
2.06%
27
Veeva Systems Inc Common Stock Usd 0.00001
VEEVInformation Technology
1.98%
28
Cbre Group Inc. Class A
CBREReal Estate
1.87%
29
Cintas Corp.
CTASIndustrials
1.87%
30
Regal Rexnord Corporation
RRXIndustrials
1.86%
31
Repligen Corp Common Stock
RGENHealth Care
1.39%
32
Interactive Brokers Group Inc
IBKRFinancials
1.35%
33
Karman Holdings Inc
KRMNIndustrials
1.30%
34
Performance Food Group Co
PFGCConsumer Staples
1.23%
35
James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)
JHX:AUMaterials
1.07%
36
Martin Marietta Materials Inc.
MLMMaterials
1.06%
37
Weatherford International Plc Ordinary Shares
WFRD:IEEnergy
1.05%
38
Monolithic Power Systems Inc
MPWRInformation Technology
1.04%
39
Dreyfus Govt Cash Man Ins
DGCXXFinancials
0.20%

#	Company	Ticker	Weight
1	Snowflake Inc	SNOW	4.110%
2	Servicetitan Inc-A	TTAN	4.090%
3	Cameco Corp Common Stock	CCO:CA	3.920%
4	Ionis Pharmaceuticals Inc	IONS	3.870%
5	Emcor Group Inc (eme)	EME	3.730%
6	Comfort Systems Usa Inc Common Stock	FIX	3.600%
7	Samsara Inc, Class A	IOT	3.490%
8	Astera Labs Inc	ALAB	3.440%
9	JFrog Ltd.	FROG	3.410%
10	Casey's General Stores Inc	CASY	3.360%
11	Take-Two Interactive Software, Inc.	TTWO	3.240%
12	Ross Stores, Inc.	ROST	3.230%
13	Encompass Health Corp	EHC	3.210%
14	Curtiss-Wright Corp.	CW	3.180%
15	Data Dasher, Inc	DASH	3.120%
16	Vertiv Holding-A	VRT	3.110%
17	Carpenter Technology Corp	CRS	3.100%
18	Evercore Inc	EVR	3.100%
19	Idexx Laboratories Inc.	IDXX	3.080%
20	Mks Instruments Inc	MKSI	2.790%
21	Lattice Semiconductor Corp.	LSCC	2.750%
22	Macom Technology Solutions Holdings, Inc.	MTSI	2.610%
23	Dynatrace, Inc.	DT	2.560%
24	Targa Resources Inc	TRGP	2.400%
25	Nrg Energy Inc.	NRG	2.190%
26	Axon Enterprise Inc	AXON	2.060%
27	Veeva Systems Inc Common Stock Usd 0.00001	VEEV	1.980%
28	Cbre Group Inc. Class A	CBRE	1.870%
29	Cintas Corp.	CTAS	1.870%
30	Regal Rexnord Corporation	RRX	1.860%
31	Repligen Corp Common Stock	RGEN	1.390%
32	Interactive Brokers Group Inc	IBKR	1.350%
33	Karman Holdings Inc	KRMN	1.300%
34	Performance Food Group Co	PFGC	1.230%
35	James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)	JHX:AU	1.070%
36	Martin Marietta Materials Inc.	MLM	1.060%
37	Weatherford International Plc Ordinary Shares	WFRD:IE	1.050%
38	Monolithic Power Systems Inc	MPWR	1.040%
39	Dreyfus Govt Cash Man Ins	DGCXX	0.200%