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TimesSquare Quality Mid Cap Growth ETF TSCM

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Price alert · TSCM

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18.49 USD -0.17 (-0.89%)

At closeNov 4, 2026, 4:00 PM EST

18.49 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

18.25 Day range 18.49
17.34 52-week range 21.70
YTD
-6.45%
1 year
-7.30%

TimesSquare Quality Mid Cap Growth ETF

Issuer
TimesSquare
Asset class
Equity
Expense ratio
0.55%
Assets under management
$41.76M
NAV
18.56
Holdings
0
Inception
2025-12-29
Top 10 weight
37.42%

Top holdings

  1. EHC ENCOMPASS HEALTH CORP 4.47%
  2. IDXX IDEXX LABORATORIES INC 4.15%
  3. ROST ROSS STORES INC 3.99%
  4. CASY CASEY'S GENERAL STORES INC 3.97%
  5. EME EMCOR GROUP INC 3.85%
  6. EVR EVERCORE INC - A 3.56%
  7. TTWO TAKE-TWO INTERACTIVE SOFTWRE 3.50%
  8. FROG JFROG LTD 3.37%
  9. SNOW SNOWFLAKE INC 3.31%
  10. CW CURTISS-WRIGHT CORP 3.25%
  11. MKSI MKS INC 3.24%
  12. NTSK NETSKOPE INC-CL A 3.16%
  13. DASH DOORDASH INC - A 3.11%
  14. VRSK VERISK ANALYTICS INC 3.10%
  15. CCJ CAMECO CORP 3.09%
  16. IOT SAMSARA INC-CL A 3.03%
  17. VRT VERTIV HOLDINGS CO-A 3.02%
  18. ARGNF ARGENX SE - ADR 2.74%
  19. FIX COMFORT SYSTEMS USA INC 2.71%
  20. TTAN SERVICETITAN INC-A 2.63%
  21. CRS CARPENTER TECHNOLOGY 2.52%
  22. TRGP TARGA RESOURCES CORP 2.46%
  23. MTSI MACOM TECHNOLOGY SOLUTIONS H 2.43%
  24. ALAB ASTERA LABS INC 2.38%
  25. CTAS CINTAS CORP 2.34%

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 96.63%
  • Canada 3.37%

Updated 2026-11-04