TSCM ETF

TSCM ETF
$19.22
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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
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SNOW
Snowflake IncInfo Tech · Software
4.11%
4.1%5,812$1.89MInfo TechSoftware
2—Servicetitan Inc-A Sedol Bpgn2Q7Info Tech · Software
4.09%
8.2%19,776$1.88MInfo TechSoftware
Sector and industry · Pro
3
CCJ
Cameco Corporation Com Npv
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
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
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—Caseys General
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—Emcompass Health Corp
3.21%
46.7%12,111$1.47M
14
CW
Curtiss-wright Corp
3.18%
49.9%2,166$1.46M
15
DASH
Doordash Inc - A
3.12%
53.0%6,509$1.43M
16
VRT
Vertiv Holdings Co
3.11%
56.1%5,474$1.43M
17
EVR
Evercore, Inc. Class A
3.10%
59.2%4,778$1.43M
18
CRS
Carpenter Technology Corpcommon Stock
3.10%
62.3%2,791$1.42M
19
IDXX
Idexx Labs
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 Corp Preferred
2.40%
78.5%3,713$1.10M
25
NRG
-
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 Services Inc
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
WFRD
Weatherford International Plc
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
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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 Sedol Bpgn2Q7 at 4.1%, Cameco Corporation Com Npv 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.

TSCM ETF Holdings

39 of 39 holdings

  • 1

    Snowflake Inc

    SNOWInformation Technology
    4.11%
  • 2

    Servicetitan Inc-A Sedol Bpgn2Q7

    TTANInformation Technology
    4.09%
  • 3

    Cameco Corporation Com Npv

    CCO:CAMaterials
    3.92%
  • 4

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    3.87%
  • 5

    Emcor Group Inc

    EMEIndustrials
    3.73%
  • 6

    Comfort Systems USA Inc.

    FIXIndustrials
    3.60%
  • 7

    Samsara Inc

    IOTInformation Technology
    3.49%
  • 8

    Astera Labs Inc - Common

    ALABInformation Technology
    3.44%
  • 9

    Jfrog Ltd

    FROGInformation Technology
    3.41%
  • 10

    Caseys General

    CASYConsumer Staples
    3.36%
  • 11

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    3.24%
  • 12

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    3.23%
  • 13

    Emcompass Health Corporation

    EHCHealth Care
    3.21%
  • 14

    Curtiss-wright Corp

    CWIndustrials
    3.18%
  • 15

    Doordash Inc - A

    DASHConsumer Discretionary
    3.12%
  • 16

    Vertiv Holdings Co

    VRTIndustrials
    3.11%
  • 17

    Evercore, Inc. Class A

    EVRFinancials
    3.10%
  • 18

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    3.10%
  • 19

    Idexx Labs

    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 Corp Preferred

    TRGPEnergy
    2.40%
  • 25

    Nrg Energy

    NRGUtilities
    2.19%
  • 26

    Axon Enterprise Inc

    AXONInformation Technology
    2.06%
  • 27

    Veeva Systems Inc

    VEEVInformation Technology
    1.98%
  • 28

    Cbre Services Inc

    CBREReal Estate
    1.87%
  • 29

    Cintas Corp.

    CTASIndustrials
    1.87%
  • 30

    Regal Rexnord Corp

    RRXIndustrials
    1.86%
  • 31

    Repligen Corp

    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

    WFRDEnergy
    1.05%
  • 38

    Monolithic Power Systems Inc

    MPWRInformation Technology
    1.04%
  • 39

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    0.20%