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TimesSquare Quality Mid Cap Growth ETF

Filed by 2023 ETF Series Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
36
matched to a ticker
Fund size
$45.1M
the filing's own figure
Matched value
$40.9M
of the positions below
As of
2026-08-31
S000099465

What it holds

Largest share of the fund first.

Company% of fundValue
SNOWSnowflake Inc3.60%$1.6M
TTANServiceTitan Inc3.56%$1.6M
EMEEMCOR Group Inc3.47%$1.6M
ALABAstera Labs, Inc3.46%$1.6M
IOTSamsara Inc3.45%$1.6M
DASHDoorDash Inc3.42%$1.5M
FIXComfort Systems USA Inc3.34%$1.5M
IONSIonis Pharmaceuticals Inc3.33%$1.5M
CCJCameco Corp3.31%$1.5M
ROSTRoss Stores Inc3.31%$1.5M
EHCEncompass Health Corp3.23%$1.5M
CRSCarpenter Technology Corp3.22%$1.5M
VRTVertiv Holdings Co3.14%$1.4M
IDXXIDEXX Laboratories Inc3.11%$1.4M
CASYCaseys General Stores Inc3.08%$1.4M
TTWOTake-Two Interactive Software Inc3.06%$1.4M
DTDynatrace Inc2.87%$1.3M
VRSKVerisk Analytics Inc2.85%$1.3M
CWCurtiss-Wright Corp2.80%$1.3M
MKSIMKS Incorporated2.78%$1.3M
LSCCLattice Semiconductor Corp2.75%$1.2M
MTSIMACOM Technology Solutions Holdings Inc2.60%$1.2M
TRGPTarga Resources Corp2.21%$996.9K
INSMInsmed Inc2.04%$918.8K
NRGNRG Energy Inc2.03%$916.5K
CTASCintas Corp1.90%$854.4K
AXONAxon Enterprise Inc1.84%$830K
CBRECBRE Group Inc1.80%$809.5K
IBKRInteractive Brokers Group Inc1.47%$664.7K
VEEVVeeva Systems Inc1.46%$659.9K
PFGCPerformance Food Group Co1.20%$540.1K
HOODRobinhood Markets Inc1.06%$479.8K
MLMMartin Marietta Materials Inc1.05%$472K
MPWRMonolithic Power Systems Inc1.03%$465.3K
RGENRepligen Corp1.02%$460.4K
LITELumentum Holdings Inc1.00%$451.9K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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