TSCM · NASDAQ · ETF
TimesSquare Quality Mid Cap Growth ETF (TSCM) Price, Holdings & Fees
TimesSquare Quality Mid Cap Growth ETF (TSCM) closed at $472.52 on Oct 9, 2026, down 0.03% from the previous close of $472.64.
Share price, past year
1Y +27.56%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $472.52 |
| Sep 30, 2026 | $469.10 |
| Aug 31, 2026 | $438.61 |
| Jul 31, 2026 | $440.10 |
| Jun 30, 2026 | $426.28 |
| May 29, 2026 | $441.21 |
| Apr 30, 2026 | $436.23 |
| Mar 31, 2026 | $424.13 |
| Feb 27, 2026 | $439.97 |
| Jan 30, 2026 | $435.94 |
| Dec 31, 2025 | $424.63 |
| Nov 28, 2025 | $431.50 |
| Oct 31, 2025 | $397.21 |
Key statistics
- Expense ratio
- 0.55%
- as of Dec 31, 2025
- Net assets
- $43.7M
- as of May 31, 2026
- Holdings
- 41
- as of May 31, 2026
- 52-week range
- $370.44 – $479.56
TimesSquare Quality Mid Cap Growth ETF's expense ratio is 0.55%: $55.00 a year on $10,000 invested.
Holdings
TimesSquare Quality Mid Cap Growth ETF held 41 investments worth $43.72M as of May 31, 2026. Its largest holding was SERVICETITAN INC, at 3.71% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | SERVICETITAN INCTTAN | 3.71% | $1.62M |
| 2 | SAMSARA INCIOT | 3.66% | $1.60M |
| 3 | DYNATRACE INCDT | 3.63% | $1.59M |
| 4 | CAMECO CORPCCJ | 3.57% | $1.56M |
| 5 | AXON ENTERPRISE INCAXON | 3.54% | $1.55M |
| 6 | ARGENX SEARGX | 3.52% | $1.54M |
| 7 | MKS INCMKSI | 3.43% | $1.50M |
| 8 | TAKE-TWO INTERACTIVE SOFTWARE INCTTWO | 3.41% | $1.49M |
| 9 | INTERACTIVE BROKERS GROUP INCIBKR | 3.39% | $1.48M |
| 10 | PERFORMANCE FOOD GROUP COMPANYPFGC | 3.39% | $1.48M |
| 11 | ENCOMPASS HEALTH CORPEHC | 3.34% | $1.46M |
| 12 | MONOLITHIC POWER SYSTEMS INCMPWR | 3.33% | $1.46M |
| 13 | SNOWFLAKE INCSNOW | 3.28% | $1.44M |
| 14 | COMFORT SYSTEMS USA INCFIX | 3.25% | $1.42M |
| 15 | CINTAS CORPCTAS | 3.21% | $1.40M |
| 16 | EVERCORE INCEVR | 3.16% | $1.38M |
| 17 | KARMAN HOLDINGS INCKRMN | 3.03% | $1.32M |
| 18 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INCMTSI | 3.01% | $1.32M |
| 19 | O'REILLY AUTOMOTIVE INCORLY | 2.87% | $1.26M |
| 20 | DOORDASH INCDASH | 2.69% | $1.18M |
| 21 | VEEVA SYSTEMS INCVEEV | 2.53% | $1.10M |
| 22 | TARGA RESOURCES CORPTRGP | 2.36% | $1.03M |
| 23 | CARPENTER TECHNOLOGY CORPCRS | 2.30% | $1.00M |
| 24 | VERISK ANALYTICS INCVRSK | 2.28% | $998.67K |
| 25 | NRG ENERGY INCNRG | 2.20% | $959.74K |
Top 25 of 41 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.62% |
| Cash and short-term investments | 0.10% |
| Country | % of fund |
|---|---|
| United States | 89.80% |
| Canada | 3.57% |
| Netherlands | 3.52% |
| Ireland | 1.77% |
| Israel | 1.07% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, TimesSquare Quality Mid Cap Growth ETF's total return was +7.77%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +5.61% |
| Apr 30, 2026 | +6.71% |
| Mar 31, 2026 | −4.37% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- TimesSquare Quality Mid Cap Growth ETF
- Ticker
- TSCM
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- 2023 ETF Series Trust
- SEC series ID
- S000099465
- SEC CIK
- 0001969674
- Fractional shares
- No
Recent SEC filings
- Jul 22, 2026
- Sep 4, 2026
- Sep 4, 2026
- Aug 6, 2026
- Jun 8, 2026
- 485BPOSProspectus updateApr 27, 2026
- Mar 6, 2026
- Mar 6, 2026
Shareholder reports and prospectuses are filed by 2023 ETF Series Trust, the trust behind TimesSquare Quality Mid Cap Growth ETF, and cover all of its funds.
Frequently asked questions
What is TSCM's price?
TimesSquare Quality Mid Cap Growth ETF (TSCM) closed at $472.52 on Oct 9, 2026, down 0.03% from the previous close of $472.64.
What is TSCM's expense ratio?
TimesSquare Quality Mid Cap Growth ETF's expense ratio is 0.55%: $55.00 a year on $10,000 invested.
What does TSCM hold?
TimesSquare Quality Mid Cap Growth ETF held 41 investments worth $43.72M as of May 31, 2026. Its largest holding was SERVICETITAN INC, at 3.71% of the fund. Its five largest holdings were SERVICETITAN INC, SAMSARA INC, DYNATRACE INC, CAMECO CORP, AXON ENTERPRISE INC.
How has TSCM performed?
Over the 3 months to May 31, 2026, TimesSquare Quality Mid Cap Growth ETF's total return was +7.77%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 22, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures