Holdings of TimesSquare Quality Mid Cap Growth ETF
2023 ETF Series Trust · 33 declared positions · as of Feb 28, 2026
Original filing · Net assets 37M $ · Ten largest lines: 35.8 % of the equity sleeve
Sector breakdown
- Technology 10.4 %
- Consumer discretionary 10.4 %
- Health care 4.6 %
- Industrials 3.5 %
- Energy 3.4 %
- Unattributed 67.7 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 93.1 %
- CA 3.6 %
- IL 3.3 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 31 | 34.4M $ | 93.10 % |
| CA | 1 | 1.3M $ | 3.57 % |
| IL | 1 | 1.2M $ | 3.34 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| JFrog Ltd | 33,986 | 1.4M $ | 3.69 % |
| Marvell Technology Inc | 16,668 | 1.4M $ | 3.68 % |
| Karman Holdings Inc | 15,184 | 1.3M $ | 3.62 % |
| DoorDash Inc | 7,529 | 1.3M $ | 3.59 % |
| Cameco Corp | 11,142 | 1.3M $ | 3.57 % |
| Ross Stores Inc | 6,379 | 1.3M $ | 3.55 % |
| IDEXX Laboratories Inc | 1,987 | 1.3M $ | 3.53 % |
| Palo Alto Networks Inc | 8,749 | 1.3M $ | 3.52 % |
| Dynatrace Inc | 36,271 | 1.3M $ | 3.52 % |
| Carpenter Technology Corp | 3,254 | 1.3M $ | 3.50 % |
| Axon Enterprise Inc | 2,387 | 1.3M $ | 3.50 % |
| Encompass Health Corp | 11,995 | 1.3M $ | 3.50 % |
| Comfort Systems USA Inc | 904 | 1.3M $ | 3.49 % |
| Cintas Corp | 6,416 | 1.3M $ | 3.49 % |
| Take-Two Interactive Software Inc | 6,066 | 1.3M $ | 3.47 % |
| Performance Food Group Co | 13,149 | 1.3M $ | 3.45 % |
| Targa Resources Corp | 5,313 | 1.3M $ | 3.39 % |
| NRG Energy Inc | 6,931 | 1.2M $ | 3.35 % |
| Veeva Systems Inc | 6,812 | 1.2M $ | 3.35 % |
| Evercore Inc | 3,996 | 1.2M $ | 3.34 % |
| Nice Ltd | 10,609 | 1.2M $ | 3.33 % |
| Interactive Brokers Group Inc | 17,293 | 1.2M $ | 3.33 % |
| O'Reilly Automotive Inc | 12,744 | 1.2M $ | 3.23 % |
| Monolithic Power Systems Inc | 1,043 | 1.2M $ | 3.22 % |
| EMCOR Group Inc | 1,569 | 1.1M $ | 3.07 % |
| Floor & Decor Holdings Inc | 14,529 | 1M $ | 2.71 % |
| Curtiss-Wright Corp | 1,390 | 973.5K $ | 2.63 % |
| Bentley Systems Inc | 24,403 | 891.9K $ | 2.41 % |
| Casey's General Stores Inc | 995 | 682.2K $ | 1.84 % |
| Cencora Inc | 1,061 | 394.8K $ | 1.07 % |
| Permian Resources Corp | 20,589 | 376.6K $ | 1.02 % |
| CBRE Group Inc | 2,483 | 366.6K $ | 0.99 % |
| Lattice Semiconductor Corp | 3,826 | 365.8K $ | 0.99 % |