TSCM ETF

$18.86
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing 10 of 37 holdings(as of Jan 30, 2026)Top 10 Weight: 39.45%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 37 holdings?View All HoldingsPRO

Top Holdings Themes

Consumer SpendingUrbanizationInfrastructureValue RetailConstruction TechManufacturingRobotics & AutomationClean EnergySupply ChainEnergy TransitionEnergy SecurityInterest RatesImmunologyBiotechnologyPharmaceuticals

TSCM ETF Top Holdings

TSCM holdings top 10 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.

Showing 10 of 37 holdingsTop 10 Weight: 39.45%
#TickerNameIndustryWeightAllocation
1FNDFloor & Decor Holdings, Inc.Consumer Discretionary4.02%
2RRXRegal Rexnord CorpIndustrials4.02%
3LNGCheniere Corp ChristiEnergy4.00%
4ARGX:ASArgenx Se Spon Adr Each Rep 1 Ord ShsHealth Care3.97%
5AXONAxon Enterprise IncInformation Technology3.97%
6MPWRMonolithic Power Systems Inc Mpwr Us EquityInformation Technology3.93%
7CRSCarpenter Technology Corpcommon StockMaterials3.90%
8ORLYO'Eilly Automotive, Inc.Consumer Discretionary3.90%
9CTASCintas CorpIndustrials3.88%
10ESTCElastic NvInformation Technology3.86%
Want to see all 37 holdings?

Holdings Distribution

Loading chart...