TSCM Holdings Information

TSCM is an equity ETF with a total of 40 individual holdings. The top holdings are Snowflake stock at 4.07%, EMCOR Group at 3.90%, Comfort Systems USA at 3.90%, Cameco at 3.85%, and Astera Labs at 3.71%.

Total Holdings

Top 10 Percentage

37.04%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

45.22M

PE Ratio

46.07

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNOW	Snowflake Inc.	4.07%	5,812
2	EME	EMCOR Group, Inc.	3.90%	2,128
3	FIX	Comfort Systems USA, Inc.	3.90%	975
4	CCJ	Cameco Corporation	3.85%	18,371
5	ALAB	Astera Labs, Inc.	3.71%	5,463
6	TTAN	ServiceTitan, Inc.	3.71%	19,776
7	IONS	Ionis Pharmaceuticals, Inc.	3.64%	29,232
8	FROG	JFrog Ltd.	3.45%	17,147
9	CASY	Casey's General Stores, Inc.	3.41%	1,844
10	VRT	Vertiv Holdings Co	3.40%	5,474
11	IOT	Samsara Inc.	3.39%	40,874
12	TTWO	Take-Two Interactive Software, Inc.	3.23%	6,287
13	CRS	Carpenter Technology Corporation	3.22%	2,791
14	CW	Curtiss-Wright Corporation	3.20%	2,166
15	ROST	Ross Stores, Inc.	3.15%	6,312
16	EHC	Encompass Health Corporation	3.14%	12,111
17	MKSI	MKS Inc.	3.10%	4,551
18	MTSI	MACOM Technology Solutions Holdings, Inc.	3.09%	4,440
19	EVR	Evercore Inc.	3.08%	4,778
20	LSCC	Lattice Semiconductor Corporation	3.02%	10,732
21	DASH	DoorDash, Inc.	2.94%	6,509
22	IDXX	IDEXX Laboratories, Inc.	2.92%	2,517
23	DT	Dynatrace, Inc.	2.40%	23,697
24	TRGP	Targa Resources Corp.	2.19%	3,713
25	NRG	NRG Energy, Inc.	2.16%	8,323

Showing 25 of 40 holdings

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As of Aug 17, 2026