Holdings of TimesSquare Quality Mid Cap Growth ETF
2023 ETF Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 43.7M $ including 43.6M $ in equities, 99.6 %
- Positions
- 40 in 4 countries
- Top ten
- 35.3 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ServiceTitan Inc | 22,430 | 1.6M $ | 3.71 % |
| 2 | Samsara Inc | 45,684 | 1.6M $ | 3.66 % |
| 3 | Dynatrace Inc | 37,295 | 1.6M $ | 3.63 % |
| 4 | Cameco Corp | 13,836 | 1.6M $ | 3.57 % |
| 5 | Axon Enterprise Inc | 3,447 | 1.5M $ | 3.54 % |
| 6 | Argenx SE | 1,839 | 1.5M $ | 3.52 % |
| 7 | MKS Inc | 4,628 | 1.5M $ | 3.43 % |
| 8 | Take-Two Interactive Software Inc | 6,655 | 1.5M $ | 3.41 % |
| 9 | Interactive Brokers Group Inc | 17,053 | 1.5M $ | 3.39 % |
| 10 | Performance Food Group Co | 15,104 | 1.5M $ | 3.39 % |
| 11 | Encompass Health Corp | 13,806 | 1.5M $ | 3.34 % |
| 12 | MONOLITHIC POWER SYSTEMS INC | 929 | 1.5M $ | 3.33 % |
| 13 | Snowflake Inc | 5,618 | 1.4M $ | 3.28 % |
| 14 | COMFORT SYSTEMS USA INC | 778 | 1.4M $ | 3.25 % |
| 15 | Cintas Corp | 8,191 | 1.4M $ | 3.21 % |
| 16 | Evercore Inc | 4,059 | 1.4M $ | 3.16 % |
| 17 | Karman Holdings Inc | 23,034 | 1.3M $ | 3.03 % |
| 18 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 3,615 | 1.3M $ | 3.02 % |
| 19 | O'Reilly Automotive Inc | 14,466 | 1.3M $ | 2.87 % |
| 20 | DoorDash Inc | 7,389 | 1.2M $ | 2.69 % |
| 21 | Veeva Systems Inc | 6,336 | 1.1M $ | 2.53 % |
| 22 | Targa Resources Corp | 4,041 | 1M $ | 2.36 % |
| 23 | Carpenter Technology Corp | 2,142 | 1M $ | 2.30 % |
| 24 | Verisk Analytics Inc | 5,707 | 998.7K $ | 2.28 % |
| 25 | NRG ENERGY INC | 7,158 | 959.7K $ | 2.20 % |
| 26 | IDEXX Laboratories Inc | 1,634 | 920.8K $ | 2.11 % |
| 27 | Vertiv Holdings Co | 2,899 | 915.2K $ | 2.09 % |
| 28 | EMCOR Group Inc | 1,096 | 906.2K $ | 2.07 % |
| 29 | Bentley Systems Inc | 24,344 | 794.6K $ | 1.82 % |
| 30 | James Hardie Industries PLC | 33,185 | 772.5K $ | 1.77 % |
| 31 | CBRE Group Inc | 5,369 | 671.3K $ | 1.54 % |
| 32 | Ross Stores Inc | 2,648 | 613.6K $ | 1.40 % |
| 33 | Insmed Inc | 5,412 | 578.6K $ | 1.32 % |
| 34 | Casey's General Stores Inc | 692 | 530.9K $ | 1.21 % |
| 35 | AMETEK Inc | 2,219 | 501.2K $ | 1.15 % |
| 36 | JFrog Ltd | 5,907 | 469.5K $ | 1.07 % |
| 37 | Repligen Corp | 3,536 | 438.3K $ | 1.00 % |
| 38 | Curtiss-Wright Corp | 582 | 435.1K $ | 1.00 % |
| 39 | Lattice Semiconductor Corp | 2,925 | 430.2K $ | 0.98 % |
| 40 | Astera Labs Inc | 1,252 | 429.2K $ | 0.98 % |
Sector breakdown
- Technology 15.7 %
- Industrials 14.3 %
- Consumer discretionary 8.2 %
- Health care 7.0 %
- Materials 5.9 %
- Communication 3.4 %
- Financials 3.4 %
- Consumer staples 3.4 %
- Energy 2.4 %
- Utilities 2.2 %
- Real estate 1.5 %
- Unattributed 32.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 91.8 %
- Canada 3.6 %
- Netherlands 3.5 %
- Israel 1.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 37 | 40M $ | 91.81 % |
| 2 | Canada | 1 | 1.6M $ | 3.58 % |
| 3 | Netherlands | 1 | 1.5M $ | 3.53 % |
| 4 | Israel | 1 | 469.5K $ | 1.08 % |
Cite this page
Titelia. "Holdings of TimesSquare Quality Mid Cap Growth ETF". https://titelia.com/en/funds/S000099465