# TimesSquare Quality Mid Cap Growth ETF

TimesSquare Quality Mid Cap Growth ETF is a registered fund series of 2023 ETF Series Trust (series S000099465). Net assets $43.7M as of 2026-05-31.

## Profile

- Series ID: S000099465
- Registrant: 2023 ETF Series Trust
- LEI: 254900P6TEQO3SUIDH93
- Net assets: $43.7M
- Total assets: $43.7M
- As of: 2026-05-31

## Top holdings (41 reported)

_Showing 15 of 41 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [SERVICETITAN INC](https://search.stillhousedata.com/security/81764X103) | TTAN | $1.6M | 371.23% |
| [SAMSARA INC](https://search.stillhousedata.com/security/79589L106) | IOT | $1.6M | 365.61% |
| [DYNATRACE INC](https://search.stillhousedata.com/security/268150109) | DT | $1.6M | 363.31% |
| [CAMECO CORP](https://search.stillhousedata.com/security/13321L108) | CCJ | $1.6M | 356.65% |
| [AXON ENTERPRISE INC](https://search.stillhousedata.com/security/05464C101) | AXON | $1.5M | 353.78% |
| [ARGENX SE](https://search.stillhousedata.com/security/04016X101) | ARGX | $1.5M | 351.64% |
| [MKS INC](https://search.stillhousedata.com/security/55306N104) | MKSI | $1.5M | 343.24% |
| [TAKE-TWO INTERACTIVE SOFTWARE INC](https://search.stillhousedata.com/security/874054109) | TTWO | $1.5M | 341.21% |
| [INTERACTIVE BROKERS GROUP INC](https://search.stillhousedata.com/security/45841N107) | IBKR | $1.5M | 339.22% |
| [PERFORMANCE FOOD GROUP COMPANY](https://search.stillhousedata.com/security/71377A103) | PFGC | $1.5M | 339.21% |
| [ENCOMPASS HEALTH CORP](https://search.stillhousedata.com/security/29261A100) | EHC | $1.5M | 334.25% |
| [MONOLITHIC POWER SYSTEMS INC](https://search.stillhousedata.com/security/609839105) | MPWR | $1.5M | 332.80% |
| [SNOWFLAKE INC](https://search.stillhousedata.com/security/833445109) | SNOW | $1.4M | 328.38% |
| [COMFORT SYSTEMS USA INC](https://search.stillhousedata.com/security/199908104) | FIX | $1.4M | 325.33% |
| [CINTAS CORP](https://search.stillhousedata.com/security/172908105) | CTAS | $1.4M | 320.85% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $43.7M |
| 2026-02-28 | $37.0M |

## More

- [Registrant: 2023 ETF Series Trust](https://search.stillhousedata.com/registrant/1969674)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000099465.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.