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TimesSquare Quality Mid Cap Growth ETF TSCM

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Price alert · TSCM

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17.85 USD +0.40 (+2.29%)

At closeNov 6, 2026, 4:00 PM EST

17.83 -0.02 -0.11%

After hours · Nov 6, 4:00 PM ET

17.71 Day range 17.85
17.34 52-week range 21.60
YTD
-9.71%
1 year
-10.53%

TimesSquare Quality Mid Cap Growth ETF

Issuer
TimesSquare
Asset class
Equity
Expense ratio
0.55%
Assets under management
$39.20M
NAV
17.42
Holdings
0
Inception
2025-12-29
Top 10 weight
39.08%

Top holdings

  1. EHC ENCOMPASS HEALTH CORP 4.86%
  2. IDXX IDEXX LABORATORIES INC 4.38%
  3. CASY CASEY'S GENERAL STORES INC 4.33%
  4. ROST ROSS STORES INC 4.30%
  5. TTWO TAKE-TWO INTERACTIVE SOFTWRE 4.11%
  6. EVR EVERCORE INC - A 3.60%
  7. EME EMCOR GROUP INC 3.54%
  8. VRSK VERISK ANALYTICS INC 3.43%
  9. NTSK NETSKOPE INC-CL A 3.29%
  10. SNOW SNOWFLAKE INC 3.24%
  11. IOT SAMSARA INC-CL A 3.14%
  12. FROG JFROG LTD 3.12%
  13. DASH DOORDASH INC - A 3.11%
  14. MKSI MKS INC 3.07%
  15. CW CURTISS-WRIGHT CORP 3.07%
  16. CCJ CAMECO CORP 3.04%
  17. ARGX ARGENX SE - ADR 2.96%
  18. TTAN SERVICETITAN INC-A 2.76%
  19. CRS CARPENTER TECHNOLOGY 2.55%
  20. VRT VERTIV HOLDINGS CO-A 2.51%
  21. CTAS CINTAS CORP 2.49%
  22. TRGP TARGA RESOURCES CORP 2.40%
  23. FIX COMFORT SYSTEMS USA INC 2.30%
  24. MTSI MACOM TECHNOLOGY SOLUTIONS H 2.19%
  25. CBRE CBRE GROUP INC - A 1.97%

Sector weights

  • Technology 34.41%
  • Industrials 22.38%
  • Healthcare 11.90%
  • Consumer Cyclical 9.89%
  • Energy 6.23%
  • Financial Services 5.16%
  • Communication Services 3.08%
  • Utilities 2.13%
  • Basic Materials 1.95%
  • Real Estate 1.69%
  • Consumer Defensive 1.18%

Country weights

  • United States 97.00%
  • Canada 3.00%

Updated 2026-11-06