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TimesSquare Quality Mid Cap Growth ETF TSCM

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Price alert · TSCM

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18.38 USD -0.20 -1.08%

At close · Nov 2

18.38 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
18.46 × 25
Ask
18.50 × 25
18.38 Day range 18.54
17.34 52-week range 21.70
YTD
-7.03%
1 year
-7.87%
Open
18.54
Prev close
18.58
Mkt cap
2.79M
Vol
810
Avg vol
1.41K
EPS
0.555574
P/E
33.08
Div yield
0.00%
More statistics
Low
18.38
High
18.54

5D chart

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1m5m15m30m

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TimesSquare Quality Mid Cap Growth ETF

Issuer
TimesSquare
Asset class
Equity
Expense ratio
0.55%
Assets under management
$41.70M
NAV
18.61
Holdings
0
Inception
2025-12-29
Top 10 weight
36.82%

Top holdings

  1. EHC ENCOMPASS HEALTH CORP 4.38%
  2. CASY CASEY'S GENERAL STORES INC 4.00%
  3. ROST ROSS STORES INC 3.91%
  4. EME EMCOR GROUP INC 3.78%
  5. FROG JFROG LTD 3.69%
  6. NTSK NETSKOPE INC-CL A 3.45%
  7. SNOW SNOWFLAKE INC 3.45%
  8. TTWO TAKE-TWO INTERACTIVE SOFTWRE 3.42%
  9. EVR EVERCORE INC - A 3.37%
  10. IDXX IDEXX LABORATORIES INC 3.37%
  11. MKSI MKS INC 3.29%
  12. CCJ CAMECO CORP 3.20%
  13. CW CURTISS-WRIGHT CORP 3.15%
  14. VRT VERTIV HOLDINGS CO-A 3.09%
  15. IOT SAMSARA INC-CL A 3.01%
  16. VRSK VERISK ANALYTICS INC 2.98%
  17. DASH DOORDASH INC - A 2.90%
  18. LITE LUMENTUM HOLDINGS INC 2.77%
  19. ARGNF ARGENX SE - ADR 2.77%
  20. FIX COMFORT SYSTEMS USA INC 2.75%
  21. TTAN SERVICETITAN INC-A 2.64%
  22. ALAB ASTERA LABS INC 2.64%
  23. TRGP TARGA RESOURCES CORP 2.60%
  24. MTSI MACOM TECHNOLOGY SOLUTIONS H 2.53%
  25. CRS CARPENTER TECHNOLOGY 2.42%

Country weights

  • United States 96.63%
  • Canada 3.37%

Updated 2026-11-02