# 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

- CIK: 1969674
- File number: 811-23883
- LEI: 5493000L2E3DBUPMOK03
- Address: 234 W. Florida Street, Milwaukee, US-WI, 53204
- Phone: 262-267-4589
- Net assets: $5.4B
- Total assets: $5.4B
- Fund series: 14
- Latest report: 2026-05-31

## Fund series (14)

| Series | Net assets |
| --- | --- |
| [Eagle Capital Select Equity ETF](https://search.stillhousedata.com/fund/S000081645) | $3.8B |
| [Brandes International ETF](https://search.stillhousedata.com/fund/S000081642) | $460.5M |
| [Brandes U.S. Value ETF](https://search.stillhousedata.com/fund/S000081644) | $274.8M |
| [Pacific NoS Global EM Equity Active ETF](https://search.stillhousedata.com/fund/S000088737) | $208.9M |
| [Brandes U.S. Small-Mid Cap Value ETF](https://search.stillhousedata.com/fund/S000081643) | $154.8M |
| [Transamerica Bond Active ETF](https://search.stillhousedata.com/fund/S000097851) | $148.0M |
| [Transamerica Large Value Active ETF](https://search.stillhousedata.com/fund/S000097852) | $144.1M |
| [Harrison Street Infrastructure Active ETF](https://search.stillhousedata.com/fund/S000099722) | $112.7M |
| [Pictet AI Enhanced US Equity ETF](https://search.stillhousedata.com/fund/S000101302) | $50.9M |
| [TimesSquare Quality Mid Cap Growth ETF](https://search.stillhousedata.com/fund/S000099465) | $43.7M |
| [Atlas America Fund](https://search.stillhousedata.com/fund/S000088240) | $18.6M |
| [Pictet Cleaner Planet ETF](https://search.stillhousedata.com/fund/S000095126) | $13.3M |
| [Pictet AI Enhanced International Equity ETF](https://search.stillhousedata.com/fund/S000095125) | $5.2M |
| [Pictet AI & Automation ETF](https://search.stillhousedata.com/fund/S000095124) | $4.7M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [SERVICETITAN INC](https://search.stillhousedata.com/security/81764X103) | $1.6M |
| [SAMSARA INC](https://search.stillhousedata.com/security/79589L106) | $1.6M |
| [DYNATRACE INC](https://search.stillhousedata.com/security/268150109) | $1.6M |
| [CAMECO CORP](https://search.stillhousedata.com/security/13321L108) | $1.6M |
| [AXON ENTERPRISE INC](https://search.stillhousedata.com/security/05464C101) | $1.5M |
| [ARGENX SE](https://search.stillhousedata.com/security/04016X101) | $1.5M |
| [MKS INC](https://search.stillhousedata.com/security/55306N104) | $1.5M |
| [TAKE-TWO INTERACTIVE SOFTWARE INC](https://search.stillhousedata.com/security/874054109) | $1.5M |
| [INTERACTIVE BROKERS GROUP INC](https://search.stillhousedata.com/security/45841N107) | $1.5M |
| [PERFORMANCE FOOD GROUP COMPANY](https://search.stillhousedata.com/security/71377A103) | $1.5M |
| [ENCOMPASS HEALTH CORP](https://search.stillhousedata.com/security/29261A100) | $1.5M |
| [MONOLITHIC POWER SYSTEMS INC](https://search.stillhousedata.com/security/609839105) | $1.5M |
| [SNOWFLAKE INC](https://search.stillhousedata.com/security/833445109) | $1.4M |
| [COMFORT SYSTEMS USA INC](https://search.stillhousedata.com/security/199908104) | $1.4M |
| [CINTAS CORP](https://search.stillhousedata.com/security/172908105) | $1.4M |

## More

- [CIK 1969674 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1969674&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1969674.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.