Holdings of TimesSquare Quality Mid Cap Growth ETF
ISIN US9009348379
2023 ETF Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 37M $ including 37M $ in equities, 99.9 %
- Positions
- 33 in 3 countries
- Top ten
- 35.8 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | JFrog Ltd | 33,986 | 1.4M $ | 3.69 % |
| 2 | Marvell Technology Inc | 16,668 | 1.4M $ | 3.68 % |
| 3 | Karman Holdings Inc | 15,184 | 1.3M $ | 3.62 % |
| 4 | DoorDash Inc | 7,529 | 1.3M $ | 3.59 % |
| 5 | Cameco Corp | 11,142 | 1.3M $ | 3.57 % |
| 6 | Ross Stores Inc | 6,379 | 1.3M $ | 3.55 % |
| 7 | IDEXX Laboratories Inc | 1,987 | 1.3M $ | 3.53 % |
| 8 | Palo Alto Networks Inc | 8,749 | 1.3M $ | 3.52 % |
| 9 | Dynatrace Inc | 36,271 | 1.3M $ | 3.52 % |
| 10 | Carpenter Technology Corp | 3,254 | 1.3M $ | 3.50 % |
| 11 | Axon Enterprise Inc | 2,387 | 1.3M $ | 3.50 % |
| 12 | Encompass Health Corp | 11,995 | 1.3M $ | 3.50 % |
| 13 | Comfort Systems USA Inc | 904 | 1.3M $ | 3.49 % |
| 14 | Cintas Corp | 6,416 | 1.3M $ | 3.49 % |
| 15 | Take-Two Interactive Software Inc | 6,066 | 1.3M $ | 3.47 % |
| 16 | Performance Food Group Co | 13,149 | 1.3M $ | 3.45 % |
| 17 | Targa Resources Corp | 5,313 | 1.3M $ | 3.39 % |
| 18 | NRG Energy Inc | 6,931 | 1.2M $ | 3.35 % |
| 19 | Veeva Systems Inc | 6,812 | 1.2M $ | 3.35 % |
| 20 | Evercore Inc | 3,996 | 1.2M $ | 3.34 % |
| 21 | Nice Ltd | 10,609 | 1.2M $ | 3.33 % |
| 22 | Interactive Brokers Group Inc | 17,293 | 1.2M $ | 3.33 % |
| 23 | O'Reilly Automotive Inc | 12,744 | 1.2M $ | 3.23 % |
| 24 | Monolithic Power Systems Inc | 1,043 | 1.2M $ | 3.22 % |
| 25 | EMCOR Group Inc | 1,569 | 1.1M $ | 3.07 % |
| 26 | Floor & Decor Holdings Inc | 14,529 | 1M $ | 2.71 % |
| 27 | Curtiss-Wright Corp | 1,390 | 973.5K $ | 2.63 % |
| 28 | Bentley Systems Inc | 24,403 | 891.9K $ | 2.41 % |
| 29 | Casey's General Stores Inc | 995 | 682.2K $ | 1.84 % |
| 30 | Cencora Inc | 1,061 | 394.8K $ | 1.07 % |
| 31 | Permian Resources Corp | 20,589 | 376.6K $ | 1.02 % |
| 32 | CBRE Group Inc | 2,483 | 366.6K $ | 0.99 % |
| 33 | Lattice Semiconductor Corp | 3,826 | 365.8K $ | 0.99 % |
Sector breakdown
- Technology 14.8 %
- Industrials 12.7 %
- Consumer discretionary 12.2 %
- Materials 7.1 %
- Health care 4.6 %
- Energy 4.4 %
- Communication 3.5 %
- Consumer staples 3.5 %
- Utilities 3.4 %
- Financials 3.3 %
- Real estate 1.0 %
- Unattributed 29.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 93.1 %
- Canada 3.6 %
- Israel 3.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 31 | 34.4M $ | 93.10 % |
| 2 | Canada | 1 | 1.3M $ | 3.57 % |
| 3 | Israel | 1 | 1.2M $ | 3.34 % |
Cite this page
Titelia. "Holdings of TimesSquare Quality Mid Cap Growth ETF". https://titelia.com/en/funds/S000099465