2023 ETF Series Trust. Holdings as of May 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| SERVICETITAN INCTTAN | 3.71% | $1.62M | 22,430 |
| SAMSARA INCIOT | 3.66% | $1.60M | 45,684 |
| DYNATRACE INCDT | 3.63% | $1.59M | 37,295 |
| CAMECO CORPCCJ | 3.57% | $1.56M | 13,836 |
| AXON ENTERPRISE INCAXON | 3.54% | $1.55M | 3,447 |
| ARGENX SEARGX | 3.52% | $1.54M | 1,839 |
| MKS INCMKSI | 3.43% | $1.50M | 4,628 |
| TAKE-TWO INTERACTIVE SOFTWARE INCTTWO | 3.41% | $1.49M | 6,655 |
| INTERACTIVE BROKERS GROUP INCIBKR | 3.39% | $1.48M | 17,053 |
| PERFORMANCE FOOD GROUP COMPANYPFGC | 3.39% | $1.48M | 15,104 |
| ENCOMPASS HEALTH CORPEHC | 3.34% | $1.46M | 13,806 |
| MONOLITHIC POWER SYSTEMS INCMPWR | 3.33% | $1.46M | 929 |
| SNOWFLAKE INCSNOW | 3.28% | $1.44M | 5,618 |
| COMFORT SYSTEMS USA INCFIX | 3.25% | $1.42M | 778 |
| CINTAS CORPCTAS | 3.21% | $1.40M | 8,191 |
| EVERCORE INCEVR | 3.16% | $1.38M | 4,059 |
| KARMAN HOLDINGS INCKRMN | 3.03% | $1.32M | 23,034 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INCMTSI | 3.01% | $1.32M | 3,615 |
| O'REILLY AUTOMOTIVE INCORLY | 2.87% | $1.26M | 14,466 |
| DOORDASH INCDASH | 2.69% | $1.18M | 7,389 |
| VEEVA SYSTEMS INCVEEV | 2.53% | $1.10M | 6,336 |
| TARGA RESOURCES CORPTRGP | 2.36% | $1.03M | 4,041 |
| CARPENTER TECHNOLOGY CORPCRS | 2.30% | $1.00M | 2,142 |
| VERISK ANALYTICS INCVRSK | 2.28% | $998.67K | 5,707 |
| NRG ENERGY INCNRG | 2.20% | $959.74K | 7,158 |
| IDEXX LABORATORIES INCIDXX | 2.11% | $920.81K | 1,634 |
| VERTIV HOLDINGS COMPANYVRT | 2.09% | $915.24K | 2,899 |
| EMCOR GROUP INCEME | 2.07% | $906.19K | 1,096 |
| BENTLEY SYSTEMS INCBSY | 1.82% | $794.59K | 24,344 |
| JAMES HARDIE INDUSTRIES PLC | 1.77% | $772.55K | 33,185 |
| CBRE GROUP INCCBRE | 1.54% | $671.34K | 5,369 |
| ROSS STORES INCROST | 1.40% | $613.62K | 2,648 |
| INSMED INCINSM | 1.32% | $578.60K | 5,412 |
| CASEY'S GENERAL STORES INCCASY | 1.21% | $530.86K | 692 |
| AMETEK INCAME | 1.15% | $501.16K | 2,219 |
| JFROG LTD | 1.07% | $469.49K | 5,907 |
| REPLIGEN CORPRGEN | 1.00% | $438.29K | 3,536 |
| CURTISS-WRIGHT CORPCW | 1.00% | $435.11K | 582 |
| LATTICE SEMICONDUCTOR CORPLSCC | 0.98% | $430.21K | 2,925 |
| ASTERA LABS INCALAB | 0.98% | $429.25K | 1,252 |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDSCash or money market | 0.10% | $44.55K | 44,547 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.