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TimesSquare Quality Mid Cap Growth ETF

2023 ETF Series Trust

Assets: $37M Net: $37M Series: S000099465 EDGAR ↗
+34
New
34
Positions
Period:
vs
Compare:
← All Funds
# Name Ticker Since Shares Value % Port Cat
1 JFrog Ltd FROG Feb 2026 33,986 $1.4M 3.69% EC
2 Marvell Technology Inc MRVL Feb 2026 16,668 $1.4M 3.68% EC
3 Karman Holdings Inc. KRMN Feb 2026 15,184 $1.3M 3.62% EC
4 DoorDash Inc DASH Feb 2026 7,529 $1.3M 3.59% EC
5 Cameco Corporation CCJ Feb 2026 11,142 $1.3M 3.57% EC
6 Ross Stores Inc ROST Feb 2026 6,379 $1.3M 3.55% EC
7 IDEXX Laboratories Inc. IDXX Feb 2026 1,987 $1.3M 3.53% EC
8 Palo Alto Networks Inc PANW Feb 2026 8,749 $1.3M 3.52% EC
9 Dynatrace Inc DT Feb 2026 36,271 $1.3M 3.52% EC
10 Carpenter Technology Corporation CRS Feb 2026 3,254 $1.3M 3.50% EC
11 Axon Enterprise Inc AXON Feb 2026 2,387 $1.3M 3.50% EC
12 Encompass Health Corporation EHC Feb 2026 11,995 $1.3M 3.50% EC
13 Comfort Systems USA Inc. FIX Feb 2026 904 $1.3M 3.49% EC
14 Cintas Corporation CTAS Feb 2026 6,416 $1.3M 3.49% EC
15 Take-Two Interactive Software Inc. TTWO Feb 2026 6,066 $1.3M 3.47% EC
16 Performance Food Group Co. PFGC Feb 2026 13,149 $1.3M 3.45% EC
17 Targa Resources Corp. TRGP Feb 2026 5,313 $1.3M 3.39% EC
18 NRG Energy, Inc. NRG Feb 2026 6,931 $1.2M 3.35% EC
19 Veeva Systems Inc VEEV Feb 2026 6,812 $1.2M 3.35% EC
20 Evercore Inc. EVR Feb 2026 3,996 $1.2M 3.34% EC
21 Nice Limited NICE Feb 2026 10,609 $1.2M 3.33% EC
22 Interactive Brokers Group Inc IBKR Feb 2026 17,293 $1.2M 3.33% EC
23 O'Reilly Automotive Inc. ORLY Feb 2026 12,744 $1.2M 3.23% EC
24 Monolithic Power Systems Inc. MPWR Feb 2026 1,043 $1.2M 3.22% EC
25 Emcor Group Inc EME Feb 2026 1,569 $1.1M 3.07% EC
26 Floor And Decor Holding Inc. FND Feb 2026 14,529 $1.0M 2.71% EC
27 Curtiss-Wright Corp. CW Feb 2026 1,390 $973K 2.63% EC
28 Bentley Systems Incorporated BSY Feb 2026 24,403 $892K 2.41% EC
29 Casey'S General Stores Inc. CASY Feb 2026 995 $682K 1.84% EC
30 Cencora Inc COR Feb 2026 1,061 $395K 1.07% EC
31 Permian Resources Corp PR Feb 2026 20,589 $377K 1.02% EC
32 CBRE Group Inc. CBRE Feb 2026 2,483 $367K 0.99% EC
33 Lattice Semiconductor Corporation LSCC Feb 2026 3,826 $366K 0.99% EC
34 Dreyfus Government Cash Management Funds 262006208 Feb 2026 46,206 $46K 0.12% STIV