{"ticker":"TSCM","name":"TimesSquare Quality Mid Cap Growth ETF","page_url":null,"cite_as":"TickerInside, TimesSquare Quality Mid Cap Growth ETF (TSCM), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-22, https://tickerinside.com/api/v1/fund/tscm.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/tscm.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/tscm.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01Z96TQ90","share_class_figi":"BBG01Z96TR89","cik":"0001969674","series_id":"S000099465","class_id":"C000269241"},"source_layer":"sec_nport","category":{"id":"us-mid-growth","label":"US Mid-Cap Growth","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 93% of its stocks are US companies; weighted by holding, they sit where 83% of their market's value is in larger companies (mid: 78% to 94%); growth index funds hold 73% of their value against 31% for companies of the same sizes in the whole market (growth: 10 points or more above).","basis":"holdings","as_of":"2026-05-31","facets":{"region":"us","country":"US","size":"mid","style":"growth","top_sectors":["technology","industrials"]},"measured":{"us_share":0.929,"emerging_share":0,"size_place":0.834,"growth_share":0.733,"growth_share_market":0.315,"top_sector_share":0.29,"country_cover":1.0,"sector_cover":1.0,"stocks":40},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-22","filing_url":"https://www.sec.gov/Archives/edgar/data/1969674/000094040026027698/","net_assets":43720625,"multi_class":false,"stock_pct":99.62,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.55,"expense_ratio_gross":0.55,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-12-23","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1969674/000199937125021116/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":40,"breakdown":{"sectors_pct":{"technology":28.9177,"industrials":23.9185,"health_care":13.8174,"consumer_discretionary":6.9702,"financials":6.5567,"energy":5.9241,"consumer_staples":4.6063,"communication_services":3.4121,"utilities":2.1952,"materials":1.767,"real_estate":1.5355},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":92.5378,"CA":3.5665,"BE":3.5164},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-22, TSCM is 28.9% technology, 23.9% industrials and 13.8% health care by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 92.5% of TSCM is in the United States, 3.6% in Canada and 3.5% in Belgium.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"TTAN":3.7123,"IOT":3.6561,"DT":3.6331,"CCJ":3.5665,"AXON":3.5378,"ARGX":3.5164,"MKSI":3.4324,"TTWO":3.4121,"IBKR":3.3922,"PFGC":3.3921,"EHC":3.3425,"MPWR":3.328,"SNOW":3.2838,"FIX":3.2533,"CTAS":3.2085,"EVR":3.1645,"KRMN":3.0294,"MTSI":3.015,"ORLY":2.8746,"DASH":2.6921,"VEEV":2.5265,"TRGP":2.3576,"CRS":2.2977,"VRSK":2.2842,"NRG":2.1952,"IDXX":2.1061,"VRT":2.0934,"EME":2.0727,"BSY":1.8174,"JHX":1.767,"CBRE":1.5355,"ROST":1.4035,"INSM":1.3234,"CASY":1.2142,"AME":1.1463,"FROG":1.0738,"RGEN":1.0025,"CW":0.9952,"LSCC":0.984,"ALAB":0.9818},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}