TSCM ETF largest sector is Information Technology at 35.0% as of Jun 30, 2026

TSCM ETF largest sector is Information Technology at 35.0% as of Jun 30, 2026
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Information Technology is TSCM's largest sector at 35.0% of the fund as of Jun 30, 2026. TSCM is TimesSquare Quality Mid Cap Growth ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

TSCM ETF Sector Allocation

TSCM sector allocation breaks down across Information Technology (35.0%), Industrials (21.6%), Health Care (10.8%), Materials (8.0%), Financials (7.0%). Across 39 holdings, this breakdown reveals the ETF's investment focus and diversification.

TSCM sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

TSCM by country shows geographic exposure. TSCM overlap reveals how sector exposure compares with other funds.

TSCM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

67.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

35.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    34.97%
  • 2Industrials
    21.59%
  • 3Health Care
    10.75%
  • 4Materials
    8.02%
  • 5Financials
    7.04%
  • 6Consumer Discretionary
    6.10%
  • 7Consumer Staples
    5.16%
  • 8Utilities
    2.62%
  • 9Energy
    2.14%
  • 10Real Estate
    1.66%

Industry Breakdown (Top 15)

Application Software
18.2%
7 holdings
Semiconductors
10.1%
4 holdings
Construction & Engineering
6.9%
2 holdings
Investment Banking & Brokerage
6.9%
3 holdings
Electrical Components & Equipment
6.3%
2 holdings
Food Retail
4.0%
1 holding
Other Specialty Retail
3.9%
1 holding
Biotechnology
3.8%
2 holdings
Diversified Metals & Mining
3.7%
1 holding
Aerospace & Defense
3.6%
1 holding
Semiconductor Equipment
3.5%
1 holding
Diversified Mining & Metals
3.4%
1 holding
Health Care Equipment
3.3%
1 holding
Technology Hardware, Storage & Peripherals
3.3%
1 holding
Industrial Machinery
3.2%
1 holding