TimesSquare Quality Mid Cap Growth ETF (TSCM) is an ETF managed by Independent / Boutique. Its largest position is JFrog Ltd (FROG), representing 3.69% of fund assets.
TimesSquare Quality Mid Cap Growth ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TSCM
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
JFrog Ltd
|
3.69% | $1,364,537.90 | 33,986 |
|
-
Marvell Technology, Inc.
|
3.68% | $1,361,608.92 | 16,668 |
|
-
Karman Holdings Inc.
|
3.62% | $1,337,862.24 | 15,184 |
|
-
DoorDash, Inc.
|
3.59% | $1,328,642.63 | 7,529 |
|
-
CAMECO CORP
|
3.57% | $1,319,212.80 | 11,142 |
|
-
ROSS STORES, INC.
|
3.55% | $1,311,777.56 | 6,379 |
|
-
IDEXX LABORATORIES INC /DE
|
3.53% | $1,304,922.51 | 1,987 |
|
-
Palo Alto Networks Inc
|
3.52% | $1,302,901.08 | 8,749 |
|
-
Dynatrace, Inc.
|
3.52% | $1,302,854.32 | 36,271 |
|
-
CARPENTER TECHNOLOGY CORP
|
3.50% | $1,295,319.78 | 3,254 |
|
-
AXON ENTERPRISE, INC.
|
3.50% | $1,294,708.80 | 2,387 |
|
-
Encompass Health Corp
|
3.50% | $1,294,020.60 | 11,995 |
|
-
COMFORT SYSTEMS USA INC
|
3.49% | $1,292,150.48 | 904 |
|
-
CINTAS CORP
|
3.49% | $1,290,450.08 | 6,416 |
|
-
TAKE TWO INTERACTIVE SOFTWARE INC
|
3.47% | $1,282,837.68 | 6,066 |
|
-
Performance Food Group Co
|
3.45% | $1,276,241.94 | 13,149 |
|
-
Targa Resources Corp.
|
3.39% | $1,252,805.40 | 5,313 |
|
-
NRG ENERGY, INC.
|
3.35% | $1,240,371.76 | 6,931 |
|
-
VEEVA SYSTEMS INC
|
3.35% | $1,239,852.12 | 6,812 |
|
-
Evercore Inc.
|
3.34% | $1,234,124.64 | 3,996 |
|
-
NICE Ltd.
|
3.33% | $1,233,296.25 | 10,609 |
|
-
Interactive Brokers Group, Inc.
|
3.33% | $1,231,088.67 | 17,293 |
|
-
O REILLY AUTOMOTIVE INC
|
3.23% | $1,196,406.72 | 12,744 |
|
-
MONOLITHIC POWER SYSTEMS, INC.
|
3.22% | $1,191,877.82 | 1,043 |
|
-
EMCOR Group, Inc.
|
3.07% | $1,136,928.78 | 1,569 |
|
-
Floor & Decor Holdings, Inc.
|
2.71% | $1,003,808.61 | 14,529 |
|
-
CURTISS WRIGHT CORP
|
2.63% | $973,458.70 | 1,390 |
|
-
BENTLEY SYSTEMS INC
|
2.41% | $891,929.65 | 24,403 |
|
-
CASEYS GENERAL STORES INC
|
1.84% | $682,162.05 | 995 |
|
-
Cencora, Inc.
|
1.07% | $394,840.54 | 1,061 |
|
-
Permian Resources Corp
|
1.02% | $376,572.81 | 20,589 |
|
-
CBRE GROUP, INC.
|
0.99% | $366,639.78 | 2,483 |
|
-
LATTICE SEMICONDUCTOR CORP
|
0.99% | $365,842.12 | 3,826 |
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
0.12% | $46,205.69 | 46,206 |
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