TSCM ETF largest sector is Information Technology at 37.6% as of Aug 19, 2026

TSCM ETF largest sector is Information Technology at 37.6% as of Aug 19, 2026
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Information Technology is TSCM's largest sector at 37.6% of the fund as of Aug 19, 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
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

TSCM ETF Sector Allocation

TSCM sector allocation breaks down across Information Technology (37.6%), Industrials (18.6%), Health Care (11.6%), Materials (9.2%), Consumer Discretionary (6.3%). 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

67.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

37.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    37.57%
  • 2Industrials
    18.65%
  • 3Health Care
    11.55%
  • 4Materials
    9.15%
  • 5Consumer Discretionary
    6.35%
  • 6Financials
    4.65%
  • 7Consumer Staples
    4.59%
  • 8Energy
    3.45%
  • 9Utilities
    2.19%
  • 10Real Estate
    1.87%

Industry Breakdown (Top 15)

Application Software
21.4%
7 holdings
Semiconductors
9.8%
4 holdings
Construction & Engineering
7.3%
2 holdings
Electrical Components & Equipment
5.0%
2 holdings
Investment Banking & Brokerage
4.5%
2 holdings
Diversified Mining & Metals
3.9%
1 holding
Biotechnology
3.9%
1 holding
Technology Hardware, Storage & Peripherals
3.5%
1 holding
Food Retail
3.4%
1 holding
Other Specialty Retail
3.2%
1 holding
Health Care Services
3.2%
1 holding
Aerospace & Defense
3.2%
1 holding
Internet & Direct Marketing Retail
3.1%
1 holding
Diversified Metals & Mining
3.1%
1 holding
Health Care Equipment
3.1%
1 holding