NPORT-P
false
0001969674
XXXXXXXX
S000099465
C000269241
2023 ETF Series Trust
811-23883
0001969674
5493000L2E3DBUPMOK03
234 W. Florida Street
Suite 203
Milwaukee
53204
(833)782-2211
TimesSquare Quality Mid Cap Growth ETF
S000099465
254900P6TEQO3SUIDH93
2026-11-30
2026-02-28
N
37027043.11
26574.80
37000468.31
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
CBRE Group Inc.
52990016II9MJ2OSWA10
CBRE Group Inc. CL A
12504L109
2483.00000000
NS
USD
366639.78000000
0.990905782403
Long
EC
CORP
US
N
1
N
N
N
Carpenter Technology Corporation
DX6I6ZD3X5WNNCDJKP85
Carpenter Technology Corporation COM
144285103
3254.00000000
NS
USD
1295319.78000000
3.500819960297
Long
EC
CORP
US
N
1
N
N
N
Lattice Semiconductor Corporation
549300LRBBPZDQ2II567
Lattice Semiconductor Corporation COM
518415104
3826.00000000
NS
USD
365842.12000000
0.988749971851
Long
EC
CORP
US
N
1
N
N
N
NRG Energy, Inc.
5E2UPK5SW04M13XY7I38
NRG Energy, Inc. COM NEW
629377508
6931.00000000
NS
USD
1240371.76000000
3.352313677783
Long
EC
CORP
US
N
1
N
N
N
Cintas Corporation
N/A
Cintas Corporation COM
172908105
6416.00000000
NS
USD
1290450.08000000
3.487658775527
Long
EC
CORP
US
N
1
N
N
N
Casey'S General Stores Inc.
549300CAFWSI86V66Q65
Casey'S General Stores Inc. COM
147528103
995.00000000
NS
USD
682162.05000000
1.843657880988
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc COM
697435105
8749.00000000
NS
USD
1302901.08000000
3.521309700958
Long
EC
CORP
US
N
1
N
N
N
Curtiss-Wright Corp.
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corp. COM
231561101
1390.00000000
NS
USD
973458.70000000
2.630936159629
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores Inc COM
778296103
6379.00000000
NS
USD
1311777.56000000
3.545299883800
Long
EC
CORP
US
N
1
N
N
N
Cencora Inc
AI8GXW8LG5WK7E9UD086
Cencora Inc COM
03073E105
1061.00000000
NS
USD
394840.54000000
1.067123087988
Long
EC
CORP
US
N
1
N
N
N
Karman Holdings Inc.
N/A
Karman Holdings Inc. COMMON STOCK
485924104
15184.00000000
NS
USD
1337862.24000000
3.615798126637
Long
EC
CORP
US
N
1
N
N
N
Nice Limited
254900YTY4EF5Z4W0A51
Nice Limited SPONSORED ADR
653656108
10609.00000000
NS
USD
1233296.25000000
3.333190919820
Long
EC
CORP
IL
N
1
N
N
N
Floor And Decor Holding Inc.
549300M5FR3N688XGQ36
Floor And Decor Holding Inc. CL A
339750101
14529.00000000
NS
USD
1003808.61000000
2.712961905211
Long
EC
CORP
US
N
1
N
N
N
Performance Food Group Co.
549300EUK8GR9IT1YK57
Performance Food Group Co. COM
71377A103
13149.00000000
NS
USD
1276241.94000000
3.449258883177
Long
EC
CORP
US
N
1
N
N
N
Comfort Systems USA Inc.
5299009DT1ZA5HTU6R38
Comfort Systems USA Inc. COM
199908104
904.00000000
NS
USD
1292150.48000000
3.492254393036
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software Inc.
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc. COM
874054109
6066.00000000
NS
USD
1282837.68000000
3.467084981876
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems Inc CL A COM
922475108
6812.00000000
NS
USD
1239852.12000000
3.350909263126
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp.
5493003QENHHS261UR94
Targa Resources Corp. COM
87612G101
5313.00000000
NS
USD
1252805.40000000
3.385917684888
Long
EC
CORP
US
N
1
N
N
N
Permian Resources Corp
529900NXUJPOKU7OJ511
Permian Resources Corp CLASS A COM
71424F105
20589.00000000
NS
USD
376572.81000000
1.017751469643
Long
EC
CORP
US
N
1
N
N
N
DoorDash Inc
549300NUQ43FGGSK5051
DoorDash Inc CL A
25809K105
7529.00000000
NS
USD
1328642.63000000
3.590880577154
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc.
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc. COM
45168D104
1987.00000000
NS
USD
1304922.51000000
3.526772956133
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc.
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc. COM
609839105
1043.00000000
NS
USD
1191877.82000000
3.221250633949
Long
EC
CORP
US
N
1
N
N
N
Evercore Inc.
529900P6KLPT95DW3W58
Evercore Inc. CLASS A
29977A105
3996.00000000
NS
USD
1234124.64000000
3.335429783375
Long
EC
CORP
US
N
1
N
N
N
JFrog Ltd
2549002N8E00AY49G567
JFrog Ltd ORD SHS
000000000
33986.00000000
NS
USD
1364537.90000000
3.687893592501
Long
EC
CORP
IL
N
1
N
N
N
Encompass Health Corporation
549300FVRPM9DRQZRG64
Encompass Health Corporation COM
29261A100
11995.00000000
NS
USD
1294020.60000000
3.497308707442
Long
EC
CORP
US
N
1
N
N
N
Emcor Group Inc
529900X0SQJB2J7YDU43
Emcor Group Inc COM
29084Q100
1569.00000000
NS
USD
1136928.78000000
3.072741594713
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc.
549300K2RLMQL149Q332
O'Reilly Automotive Inc. COM
67103H107
12744.00000000
NS
USD
1196406.72000000
3.233490749295
Long
EC
CORP
US
N
1
N
N
N
Dynatrace Inc
6488T0Z33CE9L61EX904
Dynatrace Inc COM NEW
268150109
36271.00000000
NS
USD
1302854.32000000
3.521183324179
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise Inc
549300QP2IEEGFE16681
Axon Enterprise Inc COM
05464C101
2387.00000000
NS
USD
1294708.80000000
3.499168683900
Long
EC
CORP
US
N
1
N
N
N
Cameco Corporation
N4BHALMXL3GMZKCUON55
Cameco Corporation COM
13321L108
11142.00000000
NS
USD
1319212.80000000
3.565394872700
Long
EC
CORP
CA
N
1
N
N
N
Dreyfus Government Cash Management Funds
549300F7IDB6WRO7VJ11
Dreyfus Government Cash Management Funds SH BEN INT
262006208
46205.69000000
PA
USD
46205.69000000
0.124878662650
Long
STIV
RF
US
N
1
N
N
N
Marvell Technology Inc
N/A
Marvell Technology Inc COM
573874104
16668.00000000
NS
USD
1361608.92000000
3.679977530533
Long
EC
CORP
US
N
1
N
N
N
Interactive Brokers Group Inc
5493004DT6DCDUZNDM53
Interactive Brokers Group Inc COM CL A
45841N107
17293.00000000
NS
USD
1231088.67000000
3.327224562904
Long
EC
CORP
US
N
1
N
N
N
Bentley Systems Incorporated
549300WVEHPGE0Z56F71
Bentley Systems Incorporated COM CL B
08265T208
24403.00000000
NS
USD
891929.65000000
2.410590164770
Long
EC
CORP
US
N
1
N
N
N
2026-04-29
2023 ETF Series Trust
Aaron Perkovich
Aaron Perkovich
Principal Financial Officer
XXXX