TSCM ETF

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Showing top 20 of 37 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1FNDFloor & Decor Holdings, Inc.4.02%13,506$890.9K••••••••••••••••••••••
2RRXRegal Rexnord Corp4.02%5,518$891.2K••••••••••••••••••••••
3LNGCheniere Corp Christi4.00%4,194$887.1K••••••••••••••••••••••
4ARGX:ASArgenx Se Spon Adr Each Rep 1 Ord Shs3.97%1,049$881.7K••••••••••••••••••••••
5AXONAxon Enterprise Inc3.97%1,822$881.1K••••••••••••••••••••••
6MPWRMonolithic Power Systems Inc Mpwr Us Equity3.93%776$872.3K••••••••••••••••••••••
7CRSCarpenter Technology Corpcommon Stock3.90%2,725$866.1K••••••••••••••••••••••
8ORLYO'Eilly Automotive, Inc.3.90%8,802$866.2K••••••••••••••••••••••
9CTASCintas Corp3.88%4,501$861.4K••••••••••••••••••••••
10ESTCElastic Nv3.86%12,977$855.6K••••••••••••••••••••••
11IOTSamsara Inc, Class A3.85%30,487$855.2K••••••••••••••••••••••
12CSGPCostar Group Inc.3.84%13,843$851.3K••••••••••••••••••••••
13VEEVVeeva Systems Inc3.80%4,139$844.0K••••••••••••••••••••••
14DTDynatrace Inc3.77%21,936$835.5K••••••••••••••••••••••
15EMEEmcor Group Inc3.68%1,132$815.9K••••••••••••••••••••••
16IBKRInteractive Brokers Group Inc. Class A3.51%10,392$778.2K••••••••••••••••••••••
17NRGNrg Energy Inc3.27%4,770$725.8K••••••••••••••••••••••
18HUBSHubspot Inc3.24%2,566$718.5K••••••••••••••••••••••
19HOODRobinhood Markets Inc - A3.05%6,793$675.8K••••••••••••••••••••••
20EHCEncompass Health Corp2.82%6,612$625.0K••••••••••••••••••••••
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TSCM ETF All Holdings

TSCM holdings total 37 positions. The top 10 holdings account for 39.4% of the fund, led by Floor & Decor Holdings, Inc. at 4.0%, Regal Rexnord Corp at 4.0%, Cheniere Corp Christi at 4.0%.

TSCM portfolio concentration is moderate, with the top 10 representing 39.4% of total assets. The largest sector exposure is Information Technology at 40.0%.

TSCM sector allocation provides a detailed breakdown. TSCM overlap tool shows how holdings compare to other funds in your portfolio.

TSCM ETF Holdings

37 of 37 holdings

  • 1

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    4.02%
  • 2

    Regal Rexnord Corp

    RRXIndustrials
    4.02%
  • 3

    Cheniere Corp Christi

    LNGEnergy
    4.00%
  • 4

    Argenx Se Spon Adr Each Rep 1 Ord Shs

    ARGX:ASHealth Care
    3.97%
  • 5

    Axon Enterprise Inc

    AXONInformation Technology
    3.97%
  • 6

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    3.93%
  • 7

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    3.90%
  • 8

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    3.90%
  • 9

    Cintas Corp

    CTASIndustrials
    3.88%
  • 10

    Elastic Nv

    ESTCInformation Technology
    3.86%
  • 11

    Samsara Inc, Class A

    IOTInformation Technology
    3.85%
  • 12

    Costar Group Inc.

    CSGPReal Estate
    3.84%
  • 13

    Veeva Systems Inc

    VEEVInformation Technology
    3.80%
  • 14

    Dynatrace Inc

    DTInformation Technology
    3.77%
  • 15

    Emcor Group Inc

    EMEIndustrials
    3.68%
  • 16

    Interactive Brokers Group Inc. Class A

    IBKRFinancials
    3.51%
  • 17

    Nrg Energy Inc

    NRGUtilities
    3.27%
  • 18

    Hubspot Inc

    HUBSInformation Technology
    3.24%
  • 19

    Robinhood Markets Inc - A

    HOODFinancials
    3.05%
  • 20

    Encompass Health Corp

    EHCHealth Care
    2.82%
  • 21

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    2.71%
  • 22

    Evercore, Inc. Class A

    EVRFinancials
    2.69%
  • 23

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    2.57%
  • 24

    Genius Sports Limited

    GENIInformation Technology
    2.28%
  • 25

    Jfrog Ltd.

    FROGInformation Technology
    2.13%
  • 26

    Marvell Technology Group Ltd. [Mrvl]

    MRVLInformation Technology
    1.62%
  • 27

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    1.61%
  • 28

    Performance Food Group Co

    PFGCConsumer Staples
    1.55%
  • 29

    Data Dasher, Inc

    DASHConsumer Discretionary
    1.54%
  • 30

    Servicetitan Inc-A Sedol Bpgn2Q7

    TTANInformation Technology
    1.51%
  • 31

    Tyler Technologies Inc

    TYLInformation Technology
    1.24%
  • 32

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    1.09%
  • 33

    Loar Holdings Inc

    LOARFinancials
    1.01%
  • 34

    James Hardie Industries Se

    JHX:IEUnknown
    1.00%
  • 35

    Trimble Inc.

    TRMBInformation Technology
    1.00%
  • 36

    Dreyfus Govt Cash Man Ins

    DGCXXUnknown
    0.54%
  • 37

    Cash

    Other
    -0.35%