2023 ETF Series Trust

2023 ETF Series Trust (CIK 1969674) is an SEC-registered fund company with 14 reporting fund series and $5.4B in net assets as of 2026-05-31.

Registrant

Fund series (14)

SeriesNet assets
Eagle Capital Select Equity ETF$3.8B
Brandes International ETF$460.5M
Brandes U.S. Value ETF$274.8M
Pacific NoS Global EM Equity Active ETF$208.9M
Brandes U.S. Small-Mid Cap Value ETF$154.8M
Transamerica Bond Active ETF$148.0M
Transamerica Large Value Active ETF$144.1M
Harrison Street Infrastructure Active ETF$112.7M
Pictet AI Enhanced US Equity ETF$50.9M
TimesSquare Quality Mid Cap Growth ETF$43.7M
Atlas America Fund$18.6M
Pictet Cleaner Planet ETF$13.3M
Pictet AI Enhanced International Equity ETF$5.2M
Pictet AI & Automation ETF$4.7M

Largest reported holdings (across all series)

HoldingValue
SERVICETITAN INC$1.6M
SAMSARA INC$1.6M
DYNATRACE INC$1.6M
CAMECO CORP$1.6M
AXON ENTERPRISE INC$1.5M
ARGENX SE$1.5M
MKS INC$1.5M
TAKE-TWO INTERACTIVE SOFTWARE INC$1.5M
INTERACTIVE BROKERS GROUP INC$1.5M
PERFORMANCE FOOD GROUP COMPANY$1.5M
ENCOMPASS HEALTH CORP$1.5M
MONOLITHIC POWER SYSTEMS INC$1.5M
SNOWFLAKE INC$1.4M
COMFORT SYSTEMS USA INC$1.4M
CINTAS CORP$1.4M

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