2023 ETF Series Trust

Q: What type of mutual fund is 2023 ETF Series Trust?

2023 ETF Series Trust is a SEC-registered Equity mutual fund with $37M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk but historically offer stronger long-term returns compared to fixed income or money market funds. As of its latest SEC N-PORT filing, 2023 ETF Series Trust holds 27 portfolio positions, all of which are detailed in the holdings table on this page. All data is sourced directly from SEC EDGAR filings and displayed free of charge on StockSifting.

Q: How current is 2023 ETF Series Trust's holdings data on StockSifting?

Holdings data for 2023 ETF Series Trust on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The 'Report date' shown at the top of this page indicates when the underlying data was current. For the absolute latest portfolio disclosure before the public release window, refer to SEC EDGAR directly or the fund's official website.

CIK: 0001969674 Equity

Report date: 2026-04-29

AUM $37M

Expense Ratio —

Category Equity

State DE

Fiscal Year End —

Inception Date —

Manager —

Latest Filing 2026-04-29

About this Fund

The 2023 ETF Series Trust is a leading mutual fund company dedicated to providing a wide range of investment solutions to meet the diverse needs of its clients, leveraging its expertise in asset management to deliver exceptional results. As a trusted player in the financial services industry, the company offers a broad spectrum of mutual funds, including equity, debt, and hybrid funds, each carefully crafted to cater to the unique investment objectives and risk tolerance of its investors. With a strong focus on wealth management, the 2023 ETF Series Trust empowers its clients to achieve their long-term financial goals, whether they are seeking capital appreciation, income generation, or a combination of both. The company's investment portfolio is designed to provide a balanced and diversified mix of assets, allowing investors to benefit from a systematic investment plan, or SIP, that helps them navigate the complexities of the market with confidence. The 2023 ETF Series Trust has established itself as a reliable partner for investors seeking to grow their wealth over time, with a proven track record of delivering consistent performance across various market cycles. The company's experienced team of investment professionals employs a rigorous research and selection process to identify high-quality securities that align with the specific objectives of each mutual fund, ensuring that investors' interests are always at the forefront. By prioritizing transparency, flexibility, and investor-centricity, the 2023 ETF Series Trust has earned the trust of a loyal client base, who appreciate the company's commitment to providing personalized service, timely communication, and ongoing support. As a result, investors can rely on the company to help them make informed decisions about their investment portfolio, whether they are seasoned investors or just starting to build their wealth. The 2023 ETF Series Trust's comprehensive suite of mutual funds is designed to address the diverse investment needs of its clients, from conservative investors seeking stable income to more aggressive investors pursuing capital growth. The company's equity funds, for example, offer exposure to a broad range of sectors and geographies, while its debt funds provide a stable source of income with relatively lower risk. Hybrid funds, which combine elements of both equity and debt, offer a balanced approach to investing, making them an attractive option for investors seeking to diversify their portfolio. By offering a range of investment options and a disciplined approach to asset management, the 2023 ETF Series Trust has established itself as a trusted name in the mutual fund industry, with a reputation for delivering strong investment performance, exceptional client service, and a deep commitment to helping investors achieve their financial goals. With its strong foundation, expertise, and investor-focused approach, the 2023 ETF Series Trust is well-positioned to continue meeting the evolving needs of its clients, providing them with the tools, resources, and support they need to succeed in today's complex and ever-changing investment landscape.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

27 positions

#	Security Name	CUSIP	Asset Type	Weight %	Value ($M)	Quantity
1	CBRE CBRE Group Inc. Since 2026-05-10	12504L109	Equity (Common)	0.99%	$0.37	2,483
2	CRS Carpenter Technology Corporation Since 2026-05-10	144285103	Equity (Common)	3.50%	$1.29	3,254
3	LSCC Lattice Semiconductor Corporation Since 2026-05-10	518415104	Equity (Common)	0.99%	$0.37	3,826
4	NRG NRG Energy, Inc. Since 2026-05-10	629377508	Equity (Common)	3.35%	$1.24	6,931
5	CTAS Cintas Corporation Since 2026-05-10	172908105	Equity (Common)	3.49%	$1.29	6,416
6	CASY Casey'S General Stores Inc. Since 2026-05-10	147528103	Equity (Common)	1.84%	$0.68	995
7	PANW Palo Alto Networks Inc Since 2026-05-10	697435105	Equity (Common)	3.52%	$1.30	8,749
8	COR Cencora Inc Since 2026-05-10	03073E105	Equity (Common)	1.07%	$0.40	1,061
9	KRMN Karman Holdings Inc. Since 2026-05-10	485924104	Equity (Common)	3.62%	$1.34	15,184
10	FIX Comfort Systems USA Inc. Since 2026-05-10	199908104	Equity (Common)	3.49%	$1.29	904
11	TTWO Take-Two Interactive Software Inc. Since 2026-05-10	874054109	Equity (Common)	3.47%	$1.28	6,066
12	VEEV Veeva Systems Inc Since 2026-05-10	922475108	Equity (Common)	3.35%	$1.24	6,812
13	TRGP Targa Resources Corp. Since 2026-05-10	87612G101	Equity (Common)	3.39%	$1.25	5,313
14	DASH DoorDash Inc Since 2026-05-10	25809K105	Equity (Common)	3.59%	$1.33	7,529
15	IDXX IDEXX Laboratories Inc. Since 2026-05-10	45168D104	Equity (Common)	3.53%	$1.30	1,987
16	MPWR Monolithic Power Systems Inc. Since 2026-05-10	609839105	Equity (Common)	3.22%	$1.19	1,043
17	EVR Evercore Inc. Since 2026-05-10	29977A105	Equity (Common)	3.34%	$1.23	3,996
18	FROG JFrog Ltd Since 2026-05-10	—	Equity (Common)	3.69%	$1.36	33,986
19	EHC Encompass Health Corporation Since 2026-05-10	29261A100	Equity (Common)	3.50%	$1.29	11,995
20	EME Emcor Group Inc Since 2026-05-10	29084Q100	Equity (Common)	3.07%	$1.14	1,569
21	ORLY O'Reilly Automotive Inc. Since 2026-05-10	67103H107	Equity (Common)	3.23%	$1.20	12,744
22	DT Dynatrace Inc Since 2026-05-10	268150109	Equity (Common)	3.52%	$1.30	36,271
23	AXON Axon Enterprise Inc Since 2026-05-10	05464C101	Equity (Common)	3.50%	$1.29	2,387
24	CCJ Cameco Corporation Since 2026-05-10	13321L108	Equity (Common)	3.57%	$1.32	11,142
25	MRVL Marvell Technology Inc Since 2026-05-10	573874104	Equity (Common)	3.68%	$1.36	16,668
26	IBKR Interactive Brokers Group Inc Since 2026-05-10	45841N107	Equity (Common)	3.33%	$1.23	17,293
27	BSY Bentley Systems Incorporated Since 2026-05-10	08265T208	Equity (Common)	2.41%	$0.89	24,403

Frequently Asked Questions — 2023 ETF Series Trust

What type of mutual fund is 2023 ETF Series Trust?

2023 ETF Series Trust is a SEC-registered Equity fund, with $37M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, 2023 ETF Series Trust holds 27 portfolio positions, all detailed in the holdings table on this page.

What are 2023 ETF Series Trust's assets under management (AUM)?

2023 ETF Series Trust has $37M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.

What are 2023 ETF Series Trust's top holdings?

According to 2023 ETF Series Trust's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include CBRE Group Inc., Carpenter Technology Corporation, Lattice Semiconductor Corporation , among others. The complete list of all 27 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.

What is 2023 ETF Series Trust's expense ratio?

Expense ratio data for 2023 ETF Series Trust is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.

Where can I find 2023 ETF Series Trust's SEC filings?

2023 ETF Series Trust is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001969674. You can access all of 2023 ETF Series Trust's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001969674). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.

How current is 2023 ETF Series Trust's holdings data on StockSifting?

Holdings data for 2023 ETF Series Trust on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.