TimesSquare Quality Mid Cap Growth ETF
TimesSquare Quality Mid Cap Growth ETF reported 46 holdings worth US$43.7M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 22, 2026
TimesSquare Quality Mid Cap Growth ETF reported 46 holdings worth US$43.7M as of May 31, 2026. Largest: Servicetitan, Inc., Samsara Inc. and Dynatrace, Inc. Filed Jul 22, 2026 (Form N-PORT).
- Holdings
- 46
- Value as reported
- US$43.7M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Servicetitan, Inc. | 22,430 | US$1.62M | 3.7% |
| Samsara Inc. | 45,684 | US$1.6M | 3.7% |
| Dynatrace, Inc. | 37,295 | US$1.59M | 3.6% |
| Cameco Corporation | 13,836 | US$1.56M | 3.6% |
| Axon Enterprise, Inc. | 3,447 | US$1.55M | 3.5% |
| Argenx Se | 1,839 | US$1.54M | 3.5% |
| Mks Inc. | 4,628 | US$1.5M | 3.4% |
| Take-two Interactive Software, Inc. | 6,655 | US$1.49M | 3.4% |
| Interactive Brokers Group, Inc. | 17,053 | US$1.48M | 3.4% |
| Performance Food Group Company | 15,104 | US$1.48M | 3.4% |
| Encompass Health Corporation | 13,806 | US$1.46M | 3.3% |
| Monolithic Power Systems, Inc. | 929 | US$1.46M | 3.3% |
| Snowflake Inc. | 5,618 | US$1.44M | 3.3% |
| Comfort Systems Usa, Inc. | 778 | US$1.42M | 3.3% |
| Cintas Corporation | 8,191 | US$1.4M | 3.2% |
| Evercore Inc. | 4,059 | US$1.38M | 3.2% |
| Karman Holdings Inc. | 23,034 | US$1.32M | 3.0% |
| Macom Technology Solutions Holdings, Inc. | 3,615 | US$1.32M | 3.0% |
| O'reilly Automotive, Inc. | 14,466 | US$1.26M | 2.9% |
| Doordash, Inc. | 7,389 | US$1.18M | 2.7% |
| Veeva Systems Inc. | 6,336 | US$1.1M | 2.5% |
| Targa Resources, Inc. | 4,041 | US$1.03M | 2.4% |
| Carpenter Technology Corporation | 2,142 | US$1M | 2.3% |
| Verisk Analytics, Inc. | 5,707 | US$999K | 2.3% |
| Nrg Energy, Inc. | 7,158 | US$960K | 2.2% |
| Idexx Laboratories, Inc. | 1,634 | US$921K | 2.1% |
| Vertiv Holdings, Llc | 2,899 | US$915K | 2.1% |
| Emcor Group, Inc. | 1,096 | US$906K | 2.1% |
| Bentley Systems, Incorporated | 24,344 | US$795K | 1.8% |
| James Hardie Industries Plc. | 33,185 | US$773K | 1.8% |
| Cbre Group Inc | 5,369 | US$671K | 1.5% |
| Ross Stores, Inc. | 2,648 | US$614K | 1.4% |
| Insmed Incorporated | 5,412 | US$579K | 1.3% |
| Caseys General Stores, Inc. | 692 | US$531K | 1.2% |
| Ametek, Inc. | 2,219 | US$501K | 1.1% |
| Jfrog Ltd. | 5,907 | US$469K | 1.1% |
| Repligen Corporation | 3,536 | US$438K | 1.0% |
| Curtiss-wright Corporation | 582 | US$435K | 1.00% |
| Lattice Semiconductor Corporation | 2,925 | US$430K | 0.98% |
| Astera Labs, Inc. | 1,252 | US$429K | 0.98% |
| Nice Ltd. | 0 | US$0 | 0.00% |
| Permian Resources Corporation | 0 | US$0 | 0.00% |
| Cencora, Inc. | 0 | US$0 | 0.00% |
| Palo Alto Networks, Inc. | 0 | US$0 | 0.00% |
| Floor & Decor Holdings, Inc. | 0 | US$0 | 0.00% |
| Marvell Technology, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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