2023 ETF Series Trust
CIK: 0001969674
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | 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 |