# TSCM holdings: all 40 positions

> As of Aug 31, 2026, TSCM’s top 10 holdings were 34.7% of the fund. The largest were Jfrog Ltd 3.81%, Snowflake Inc 3.60% and ServiceTitan Inc. 3.56%.

Data as of Aug 31, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (<https://www.sec.gov/Archives/edgar/data/1969674/000094040026041418/primary_doc.xml>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Jfrog Ltd | FROG | 3.81% |
| 2 | Snowflake Inc | SNOW | 3.60% |
| 3 | ServiceTitan Inc. | TTAN | 3.56% |
| 4 | EMCOR Group Inc | EME | 3.47% |
| 5 | Astera Labs Inc | ALAB | 3.46% |
| 6 | Samsara Inc. | IOT | 3.45% |
| 7 | DoorDash Inc | DASH | 3.42% |
| 8 | Comfort Systems USA Inc | FIX | 3.34% |
| 9 | Ionis Pharmaceuticals Inc. | IONS | 3.33% |
| 10 | Cameco Corp | CCJ | 3.31% |
| 11 | Ross Stores Inc | ROST | 3.31% |
| 12 | Encompass Health Corporation | EHC | 3.23% |
| 13 | Carpenter Technology Corp | CRS | 3.22% |
| 14 | Vertiv Holdings Co | VRT | 3.14% |
| 15 | IDEXX Laboratories Inc | IDXX | 3.11% |
| 16 | Casey's General Stores Inc | CASY | 3.08% |
| 17 | Take-Two Interactive Software | TTWO | 3.06% |
| 18 | Evercore Inc. | EVR | 3.04% |
| 19 | Dynatrace Inc. | DT | 2.87% |
| 20 | Verisk Analytics Inc | VRSK | 2.85% |
| 21 | Curtiss-Wright Corporation | CW | 2.80% |
| 22 | MKS Inc. | MKSI | 2.78% |
| 23 | Lattice Semiconductor Corp | LSCC | 2.75% |
| 24 | MACOM Technology Solutions Holdings Inc | MTSI | 2.60% |
| 25 | Targa Resources Corp | TRGP | 2.21% |
| | Cash and other net assets | | 0.08% |

The largest 25 of 40 positions are shown. All of them: https://etfiq.com/funds/tscm/holdings/tscm-holdings.csv (CSV) or https://etfiq.com/data/books/tscm.json (JSON).

Fund page: https://etfiq.com/funds/tscm

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