IQ
TSCM
TimesSquare Quality Mid Cap Growth ETF
Positions 40Top 10 34.7%As of Aug 31, 2026
Fund holdings · TimesSquare Quality Mid Cap Growth ETF

TSCM holdings: all 40 positions

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As of Aug 31, 2026, TSCM’s top 10 holdings were 34.7% of the fund, led by Jfrog Ltd at 3.81%. It held 40 positions.

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How much of the fund each position is · one bar per position, largest first
FROG 3.81%40 positionsLITE 1.00%
34.7%
top 10 together
3.81%
largest position
0
positions under 1%

40 of 40 positions

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40 of 40 · click a column to sort
TSCM’s 40 positions by weight, from the holdings filed for Aug 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight
1Jfrog LtdFROG3.81%
2Snowflake IncSNOW3.60%
3ServiceTitan Inc.TTAN3.56%
4EMCOR Group IncEME3.47%
5Astera Labs IncALAB3.46%
6Samsara Inc.IOT3.45%
7DoorDash IncDASH3.42%
8Comfort Systems USA IncFIX3.34%
9Ionis Pharmaceuticals Inc.IONS3.33%
10Cameco CorpCCJ3.31%
11Ross Stores IncROST3.31%
12Encompass Health CorporationEHC3.23%
13Carpenter Technology CorpCRS3.22%
14Vertiv Holdings CoVRT3.14%
15IDEXX Laboratories IncIDXX3.11%
16Casey's General Stores IncCASY3.08%
17Take-Two Interactive SoftwareTTWO3.06%
18Evercore Inc.EVR3.04%
19Dynatrace Inc.DT2.87%
20Verisk Analytics IncVRSK2.85%
21Curtiss-Wright CorporationCW2.80%
22MKS Inc.MKSI2.78%
23Lattice Semiconductor CorpLSCC2.75%
24MACOM Technology Solutions Holdings IncMTSI2.60%
25Targa Resources CorpTRGP2.21%
26Insmed IncINSM2.04%
27NRG Energy Inc.NRG2.03%
28Cintas CorpCTAS1.90%
29Axon Enterprise IncAXON1.84%
30CBRE Group IncCBRE1.80%
31Interactive Brokers Group IncIBKR1.48%
32Veeva Systems IncVEEV1.46%
33Performance Food Group CompanyPFGC1.20%
34Weatherford International PLCWFRD1.13%
35James Hardie Industries PLCJHX1.07%
36Robinhood Markets IncHOOD1.06%
37Martin Marietta Materials IncMLM1.05%
38Monolithic Power Systems IncMPWR1.03%
39Repligen CorporationRGEN1.02%
40Lumentum Holdings IncLITE1.00%
Cash and other net assets0.08%

Source: the fund’s SEC filing (Form N-PORT). Data as of Aug 31, 2026. Updated when the fund files its next report. Report a data error

Download CSV, all 40The SEC filing ↗
The book
FundTimesSquare Quality Mid Cap Growth ETF
Positions40
Holdings as of (SEC N-PORT)Aug 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together34.7%
Cash and other net assets0.08%

By country

United States90.6%
Israel3.8%
Canada3.3%
Ireland2.2%

Share of the fund, positions only, as the fund’s SEC filing states them.

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What this list is

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract.

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TSCM fund page→Overlap of TSCM with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Sources and dates
HoldingsForm N-PORT filed with the SEC ↗
Form N-PORTSEC Form N-PORT, what a fund filed it holds ↗
Fund filingsSEC EDGAR, full-text search of fund filings ↗

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ETFIQ, Holdings of TSCM, data as of Aug 31, 2026. https://etfiq.com/funds/tscm/holdings/

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.