TSCM ETF

TSCM ETF
$18.92
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Information Technology is TSCM's largest sector at 39.7% of the fund as of Oct 4, 2026. TSCM is TimesSquare Quality Mid Cap Growth ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

TSCM ETF Sector Allocation

TSCM sector allocation breaks down across Information Technology (39.7%), Industrials (17.1%), Health Care (9.9%), Materials (7.6%), Consumer Discretionary (6.4%). Across 42 holdings, this breakdown reveals the ETF's investment focus and diversification.

TSCM sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

TSCM by country shows geographic exposure. TSCM overlap reveals how sector exposure compares with other funds.

TSCM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

66.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

39.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    39.71%
  • 2Industrials
    17.09%
  • 3Health Care
    9.89%
  • 4Materials
    7.64%
  • 5Consumer Discretionary
    6.38%
  • 6Financials
    5.40%
  • 7Consumer Staples
    4.56%
  • 8Energy
    3.17%
  • 9Utilities
    2.08%
  • 10Real Estate
    1.67%

Industry Breakdown (Top 15)

Application Software
16.9%
6 holdings
Semiconductors
14.3%
6 holdings
Construction & Engineering
7.5%
2 holdings
Investment Banking & Brokerage
5.2%
3 holdings
Other Specialty Retail
3.5%
1 holding
Aerospace & Defense
3.5%
1 holding
Food Retail
3.4%
1 holding
Health Care Services
3.4%
1 holding
Electrical Components & Equipment
3.2%
1 holding
Semiconductor Equipment
3.2%
1 holding
Health Care Equipment
3.0%
1 holding
Diversified Mining & Metals
3.0%
1 holding
Internet & Direct Marketing Retail
2.9%
1 holding
Technology Hardware, Storage & Peripherals
2.8%
1 holding
Diversified Metals & Mining
2.7%
1 holding