TimesSquare Quality Mid Cap Growth ETF (TSCM) Holdings
TSCM holdings summary
as of Oct 25, 2026- Holdings
- 40 positions listed
- Top 10 weight
- 37.2% of net assets
- Effective holdings
- 35 equal-weight equivalent
- Largest holding
- TTAN 4.31% ServiceTitan, Inc.
- Annual turnover
- — of the portfolio traded
All TSCM holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | TTAN | ServiceTitan, Inc. | Technology | 4.31% | $1.8M | $7.23B | — |
| 2 | FROG | JFrog Ltd. | Technology | 4.31% | $1.8M | $10.40B | — |
| 3 | CASY | Casey's General Stores, Inc. | Consumer Cyclical | 4.01% | $1.7M | $25.47B | 33.2 |
| 4 | EHC | Encompass Health Corporation | Healthcare | 3.81% | $1.6M | $12.61B | 21.4 |
| 5 | ROST | Ross Stores, Inc. | Consumer Cyclical | 3.79% | $1.6M | $75.68B | 28.6 |
| 6 | SNOW | Snowflake Inc. | Technology | 3.64% | $1.5M | $108.25B | — |
| 7 | NTSK | Netskope, Inc. | Technology | 3.41% | $1.4M | $7.76B | — |
| 8 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 3.38% | $1.4M | $44.20B | 39.8 |
| 9 | TTWO | Take-Two Interactive Software, Inc. | Communication Services | 3.29% | $1.4M | $38.38B | — |
| 10 | VRSK | Verisk Analytics, Inc. | Industrials | 3.26% | $1.4M | $24.85B | 29.3 |
| 11 | EME | EMCOR Group, Inc. | Industrials | 3.22% | $1.3M | $31.83B | 22.5 |
| 12 | IOT | Samsara Inc. | Technology | 3.14% | $1.3M | $23.17B | 282.6 |
| 13 | CW | Curtiss-Wright Corporation | Industrials | 3.01% | $1.2M | $18.55B | 34.6 |
| 14 | DASH | DoorDash, Inc. | Consumer Cyclical | 2.99% | $1.2M | $81.96B | 99.6 |
| 15 | CCO | Cameco Corp | Energy | 2.98% | $1.2M | — | — |
| 16 | EVR | Evercore Inc. | Financial Services | 2.95% | $1.2M | $9.77B | 14.3 |
| 17 | VRT | Vertiv Holdings Co | Industrials | 2.64% | $1.1M | $79.47B | 46.7 |
| 18 | ALAB | Astera Labs, Inc. | Technology | 2.62% | $1.1M | $49.59B | 140.8 |
| 19 | MTSI | MACOM Technology Solutions Holdings, Inc. | Technology | 2.54% | $1.1M | $20.03B | 83.5 |
| 20 | TRGP | Targa Resources Corp. | Energy | 2.52% | $1.0M | $63.24B | 28.2 |
| 21 | LITE | Lumentum Holdings Inc. | Technology | 2.51% | $1.0M | $74.65B | — |
| 22 | FIX | Comfort Systems USA, Inc. | Industrials | 2.49% | $1.0M | $50.65B | 35.4 |
| 23 | DT | Dynatrace, Inc. | Technology | 2.29% | $953,422.59 | $17.66B | 122.2 |
| 24 | MKSI | MKS Instruments, Inc. | Technology | 2.27% | $945,113.90 | $14.53B | 34.2 |
| 25 | CTAS | Cintas Corporation | Industrials | 2.21% | $917,362.86 | $84.85B | 42.1 |
| 26 | NRG | NRG Energy, Inc. | Utilities | 2.20% | $912,585.36 | $21.81B | 27.2 |
| 27 | ARGX | argenx SE | Healthcare | 2.16% | $897,338.91 | $51.51B | 31.2 |
| 28 | MLM | Martin Marietta Materials, Inc. | Basic Materials | 2.11% | $877,688.85 | $35.57B | 32.6 |
| 29 | CRS | Carpenter Technology Corporation | Industrials | 2.02% | $839,801.21 | $18.69B | 35.8 |
| 30 | VEEV | Veeva Systems Inc. | Healthcare | 1.87% | $774,827.22 | $50.25B | 50.9 |
| 31 | CBRE | CBRE Group, Inc. | Real Estate | 1.62% | $673,253.44 | $38.54B | 30.5 |
| 32 | RGEN | Repligen Corporation | Healthcare | 1.41% | $586,967.66 | $11.14B | 240.3 |
| 33 | PFGC | Performance Food Group Company | Consumer Defensive | 1.30% | $539,982.00 | $15.36B | 42.7 |
| 34 | LSCC | Lattice Semiconductor Corporation | Technology | 1.28% | $532,961.15 | $14.72B | 414.6 |
| 35 | WFRD | Weatherford International plc | Energy | 1.10% | $457,975.19 | $5.45B | 15.0 |
| 36 | HOOD | Robinhood Markets, Inc. | Financial Services | 1.10% | $456,479.63 | $88.89B | 43.6 |
| 37 | MPWR | Monolithic Power Systems, Inc. | Technology | 1.02% | $423,369.48 | $59.51B | 73.7 |
| 38 | RBC | RBC Bearings Incorporated | Industrials | 1.01% | $420,959.96 | $15.78B | 49.3 |
| 39 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 0.99% | $409,826.31 | $140.89B | 31.6 |
| 40 | CRDO | Credo Technology Group Holding Ltd | Technology | 0.93% | $385,107.95 | $31.90B | 60.2 |
Weights as a percentage of net assets. Value held = weight × net assets ($41.5M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
TSCM sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 34.3% | 13 | TTAN, FROG, SNOW |
| Industrials | 19.9% | 8 | VRSK, EME, CW |
| Healthcare | 12.6% | 5 | EHC, IDXX, ARGX |
| Consumer Cyclical | 10.8% | 3 | CASY, ROST, DASH |
| Energy | 6.6% | 3 | CCO, TRGP, WFRD |
| Financial Services | 5.0% | 3 | EVR, HOOD, IBKR |
| Communication Services | 3.3% | 1 | TTWO |
| Utilities | 2.2% | 1 | NRG |
| Basic Materials | 2.1% | 1 | MLM |
| Real Estate | 1.6% | 1 | CBRE |
| Consumer Defensive | 1.3% | 1 | PFGC |
Sum of the weights of the holdings in each sector.
TSCM top industries
TSCM overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| QQQ | Invesco QQQ ETF | 2.1% | 8 of 101 | 0.17% |
| VTI | Vanguard Total Stock Market ETF | 1.9% | 39 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 1.5% | 19 of 502 | 0.09% |
| IWM | iShares Russell 2000 ETF | 0.5% | 2 of 1,962 | 0.19% |
| VXUS | Vanguard Total International Stock ETF | 0.2% | 2 of 8,035 | 0.05% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the TSCM portfolio
TimesSquare Quality Mid Cap Growth ETF holds 40 positions. The ten largest make up 37.2% of the fund, so it behaves like a portfolio of about 35 equally weighted stocks. The biggest positions are ServiceTitan, Inc. (4.31%), JFrog Ltd. (4.31%), Casey's General Stores, Inc. (4.01%), Encompass Health Corporation (3.81%), Ross Stores, Inc. (3.79%).
By sector, Technology is 34.3%, Industrials is 19.9%, Healthcare is 12.6%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: TSCM chart, TSCM valuation, TSCM overview.
TSCM holdings FAQ
How many holdings does TSCM have?
TSCM holds 40 positions as of October 25, 2026.
What are the top 10 holdings of TSCM?
The ten largest holdings are ServiceTitan, Inc. (4.31%), JFrog Ltd. (4.31%), Casey's General Stores, Inc. (4.01%), Encompass Health Corporation (3.81%), Ross Stores, Inc. (3.79%), Snowflake Inc. (3.64%), Netskope, Inc. (3.41%), IDEXX Laboratories, Inc. (3.38%), Take-Two Interactive Software, Inc. (3.29%), Verisk Analytics, Inc. (3.26%). Together they are 37.2% of the fund.
What percentage of TSCM is ServiceTitan, Inc.?
ServiceTitan, Inc. is the largest holding at 4.31% of net assets, about $1.8M of the fund's $41.5M.
Which sector is the largest in TSCM?
Technology is the largest sector at 34.3%, followed by Industrials (19.9%) and Healthcare (12.6%), based on the sectors of the individual holdings.
How concentrated is TSCM?
The top 10 holdings are 37.2% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) TSCM behaves like a portfolio of about 35 equally weighted stocks.