TSCM ETF

$19.05

AUM$42M

TER0.55%

Holdings42

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TSCM ETF

$19.05

TimesSquare Quality Mid Cap Growth ETF

AUM$42M

TER0.55%

Holdings42

See how much of TSCM you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

FROG is TSCM's largest holding at 3.84% of the fund as of Oct 15, 2026. TSCM is TimesSquare Quality Mid Cap Growth ETF.

Showing top 42 of 42 holdings · as of Oct 15, 2026

TSCM holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	FROG	Jfrog LtdInfo Tech · Software	3.84%	3.8%	17,380	$1.64M	Info Tech	Software
2	CASY	Casey's General Stores IncCons. Staples · Food & Staples Retailing	3.77%	7.6%	2,396	$1.61M	Cons. Staples	Food & Staples Retailing
Sector and industry · Pro
3	EME	Emcor Group Inc	3.69%	11.3%	2,157	$1.58M
4	—	Servicetitan Inc-A Sedol Bpgn2Q7	3.67%	15.0%	20,644	$1.57M
5	SNOW	Snowflake Inc	3.67%	18.6%	4,696	$1.57M
6	—	Emcompass Health Corp	3.66%	22.3%	12,275	$1.57M
7	ROST	Ross Stores, Inc.	3.63%	25.9%	6,622	$1.56M
8	IDXX	Idexx Laboratories Inc.	3.26%	29.2%	2,550	$1.40M
9	CW	Curtiss-wright Corp	3.24%	32.4%	2,764	$1.39M
10	FIX	Comfort Systems USA Inc.	3.22%	35.6%	930	$1.38M
11	TTWO	Take-Two Interactive Software, Inc.	3.11%	38.8%	6,371	$1.33M
12	DASH	Doordash Inc	3.04%	41.8%	6,749	$1.30M
13	ALAB	Astera Labs Inc -	3.00%	44.8%	4,263	$1.29M
14	CCJ	Cameco Corporation Com Npv	2.98%	47.8%	15,322	$1.28M
15	IOT	Samsara Inc	2.96%	50.7%	29,823	$1.27M
16	VRSK	Verisk Analytics Inc. Class A	2.94%	53.7%	6,716	$1.26M
17	EVR	Evercore, Inc. Class A	2.90%	56.6%	4,843	$1.24M
18	MTSI	Macom Technology Solutions Holdings, Inc.	2.85%	59.4%	4,500	$1.22M
19	NTSK	Netskope Inc-Cl A	2.83%	62.3%	59,247	$1.21M
20	LITE	Lumentum Holdings Inc	2.79%	65.0%	1,374	$1.19M
21	VRT	Vertiv Holdings Co	2.78%	67.8%	5,548	$1.19M
22	CRS	Carpenter Technology Corp	2.74%	70.6%	3,089	$1.18M
23	MKSI	Mks Instruments Inc	2.64%	73.2%	4,951	$1.13M
24	NRG	-	2.30%	75.5%	9,569	$984.3K
25	TRGP	Targa Resources Corp Preferred	2.27%	77.8%	3,440	$972.0K
26	CTAS	Cintas Corp	2.13%	79.9%	4,291	$914.2K
27	DT	Dynatrace Inc	2.10%	82.0%	14,147	$901.6K
28	—	Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)	2.03%	84.0%	1,026	$868.3K
29	MLM	Martin Marietta Materials Inc.	2.00%	86.0%	1,747	$858.2K
30	CBRE	Cbre Group Inc. Class A	1.78%	87.8%	5,627	$762.4K
31	VEEV	Veeva Systems Inc	1.71%	89.5%	2,340	$732.5K
32	RGEN	Repligen Corp	1.40%	90.9%	3,268	$601.9K
33	LSCC	Lattice Semiconductor Corp.	1.32%	92.2%	5,279	$565.3K
34	PFGC	Performance Food Group Co	1.25%	93.5%	5,520	$537.2K
35	HOOD	Robinhood Markets Inc - A	1.13%	94.6%	4,640	$482.5K
36	—	Credo Technology Group Holding Ltd	1.11%	95.7%	2,666	$475.9K
37	MPWR	Monolithic Power Systems Inc	1.08%	96.8%	372	$464.7K
38	IBKR	Interactive Brokers Group Inc	1.04%	97.9%	5,194	$446.8K
39	RBC	Rbc Bearings Inc	0.99%	98.8%	853	$424.6K
40	WFRD	Weatherford International Plc	0.92%	99.8%	5,280	$396.0K
41	DGCXX	Dreyfus Government Cash Management Fund, Institutional Shares	0.21%	100.0%	89,815	$89.8K
42	—	Cash	0.01%	100.0%	2,848	$2.8K

Not reported for this fund: share changes.

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TSCM ETF All Holdings

TSCM holdings total 42 positions. The top 10 holdings account for 35.6% of the fund, led by Jfrog Ltd at 3.8%, Casey's General Stores Inc at 3.8%, Emcor Group Inc at 3.7%.

TSCM portfolio concentration is moderate, with the top 10 representing 35.6% of total assets. The largest sector exposure is Information Technology at 38.8%.

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

42 of 42 holdings

Sector

Industry

Sort By

1
Jfrog Ltd
FROGInformation Technology
3.84%
2
Casey's General Stores Inc
CASYConsumer Staples
3.77%
3
Emcor Group Inc
EMEIndustrials
3.69%
4
Servicetitan Inc-A Sedol Bpgn2Q7
TTANInformation Technology
3.67%
5
Snowflake Inc
SNOWInformation Technology
3.67%
6
Emcompass Health Corporation
EHCHealth Care
3.66%
7
Ross Stores, Inc.
ROSTConsumer Discretionary
3.63%
8
Idexx Laboratories Inc.
IDXXHealth Care
3.26%
9
Curtiss-wright Corp
CWIndustrials
3.24%
10
Comfort Systems USA Inc.
FIXIndustrials
3.22%
11
Take-Two Interactive Software, Inc.
TTWOInformation Technology
3.11%
12
Doordash Inc
DASHConsumer Discretionary
3.04%
13
Astera Labs Inc - Common
ALABInformation Technology
3.00%
14
Cameco Corporation Com Npv
CCO:CAMaterials
2.98%
15
Samsara Inc
IOTInformation Technology
2.96%
16
Verisk Analytics Inc. Class A
VRSKInformation Technology
2.94%
17
Evercore, Inc. Class A
EVRFinancials
2.90%
18
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology
2.85%
19
Netskope Inc-Cl A
NTSKUnknown
2.83%
20
Lumentum Holdings Inc
LITEInformation Technology
2.79%
21
Vertiv Holdings Co
VRTIndustrials
2.78%
22
Carpenter Technology Corp
CRSMaterials
2.74%
23
Mks Instruments Inc
MKSIInformation Technology
2.64%
24
Nrg Energy
NRGUtilities
2.30%
25
Targa Resources Corp Preferred
TRGPEnergy
2.27%
26
Cintas Corp
CTASIndustrials
2.13%
27
Dynatrace Inc
DTInformation Technology
2.10%
28
Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
ARGX:ASHealth Care
2.03%
29
Martin Marietta Materials Inc.
MLMMaterials
2.00%
30
Cbre Group Inc. Class A
CBREReal Estate
1.78%
31
Veeva Systems Inc
VEEVInformation Technology
1.71%
32
Repligen Corp
RGENHealth Care
1.40%
33
Lattice Semiconductor Corp.
LSCCInformation Technology
1.32%
34
Performance Food Group Co
PFGCConsumer Staples
1.25%
35
Robinhood Markets Inc - A
HOODFinancials
1.13%
36
Credo Technology Group Holding Ltd
CRDO:KYInformation Technology
1.11%
37
Monolithic Power Systems Inc
MPWRInformation Technology
1.08%
38
Interactive Brokers Group Inc
IBKRFinancials
1.04%
39
Rbc Bearings Inc
ROLLIndustrials
0.99%
40
Weatherford International Plc
WFRDEnergy
0.92%
41
Dreyfus Government Cash Management Fund, Institutional Shares
DGCXXFinancials
0.21%
42
Cash
Other
0.01%

#	Company	Ticker	Weight
1	Jfrog Ltd	FROG	3.840%
2	Casey's General Stores Inc	CASY	3.770%
3	Emcor Group Inc	EME	3.690%
4	Servicetitan Inc-A Sedol Bpgn2Q7	TTAN	3.670%
5	Snowflake Inc	SNOW	3.670%
6	Emcompass Health Corporation	EHC	3.660%
7	Ross Stores, Inc.	ROST	3.630%
8	Idexx Laboratories Inc.	IDXX	3.260%
9	Curtiss-wright Corp	CW	3.240%
10	Comfort Systems USA Inc.	FIX	3.220%
11	Take-Two Interactive Software, Inc.	TTWO	3.110%
12	Doordash Inc	DASH	3.040%
13	Astera Labs Inc - Common	ALAB	3.000%
14	Cameco Corporation Com Npv	CCO:CA	2.980%
15	Samsara Inc	IOT	2.960%
16	Verisk Analytics Inc. Class A	VRSK	2.940%
17	Evercore, Inc. Class A	EVR	2.900%
18	Macom Technology Solutions Holdings, Inc.	MTSI	2.850%
19	Netskope Inc-Cl A	NTSK	2.830%
20	Lumentum Holdings Inc	LITE	2.790%
21	Vertiv Holdings Co	VRT	2.780%
22	Carpenter Technology Corp	CRS	2.740%
23	Mks Instruments Inc	MKSI	2.640%
24	Nrg Energy	NRG	2.300%
25	Targa Resources Corp Preferred	TRGP	2.270%
26	Cintas Corp	CTAS	2.130%
27	Dynatrace Inc	DT	2.100%
28	Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)	ARGX:AS	2.030%
29	Martin Marietta Materials Inc.	MLM	2.000%
30	Cbre Group Inc. Class A	CBRE	1.780%
31	Veeva Systems Inc	VEEV	1.710%
32	Repligen Corp	RGEN	1.400%
33	Lattice Semiconductor Corp.	LSCC	1.320%
34	Performance Food Group Co	PFGC	1.250%
35	Robinhood Markets Inc - A	HOOD	1.130%
36	Credo Technology Group Holding Ltd	CRDO:KY	1.110%
37	Monolithic Power Systems Inc	MPWR	1.080%
38	Interactive Brokers Group Inc	IBKR	1.040%
39	Rbc Bearings Inc	ROLL	0.990%
40	Weatherford International Plc	WFRD	0.920%
41	Dreyfus Government Cash Management Fund, Institutional Shares	DGCXX	0.210%
42	Cash	-	0.010%