أي صناديق المؤشرات المتداولة تمتلك TLS?
Telos Corp — 54 صناديق ETF تمتلكه، بقيمة $46.3M عبر 10.64M أسهم.
المقتنيات كما في Aug 27, 2026 — تواريخ تقارير المحفظة من مزود البيانات؛ ليست مراكز آنية.
| # | ETF | الوزن | الأسهم | قيمة | صافي أصول الـ ETF | الفئة | اليوم | |
|---|---|---|---|---|---|---|---|---|
| 1 | TTAI FCF International Quality ETF | 18.72% | 94.81K | $229.8K | $113.8M | International | -1.25% | |
| 2 | JFWD Jacob Forward ETF | 2.61% | 6.13K | $0.00 | $2.4M | Technology | -0.24% | |
| 3 | GBGR Global Beta Rising Stars ETF | 1.26% | 1.05K | $0.00 | $838.0K | Technology | -2.27% | |
| 4 | FDLS Inspire Fidelis Multi Factor ETF | 0.93% | 516.41K | $2.3M | $248.9M | Global | +0.16% | |
| 5 | JEDI Drone and Modern Warfare ETF | 0.91% | 442.08K | $2.0M | $205.6M | Artificial Intelligence | -0.48% | |
| 6 | SILX ETFMG Prime 2x Daily Junior Silver… | 0.83% | 275.97K | $728.6K | $5.5M | Silver | 0.00% | |
| 7 | BUG Global X - Cybersecurity ETF | 0.50% | 1.71M | $7.5M | $1.42B | Technology | +1.70% | |
| 8 | RBIN Nationwide Risk-Based International… | 0.40% | 197.39K | $1.8M | $116.0M | Developed Markets | 0.00% | |
| 9 | FLQH Franklin LibertyQ International Equity… | 0.34% | 19.16K | $81.7K | $20.4M | Developed Markets | +0.60% | |
| 10 | PQIN PGIM Quant Solutions Strategic Alpha… | 0.22% | 35.25K | $301.7K | $33.3M | Developed Markets | +0.34% | |
| 11 | ISMD Inspire Small/Mid Cap ETF | 0.19% | 149.38K | $657.3K | $342.0M | Us Mid Cap | +0.14% | |
| 12 | PSWD Xtrackers Cybersecurity Select Equity… | 0.15% | 1.76K | $7.9K | $5.0M | Technology | +0.14% | |
| 13 | PXUS Principal International Adaptive… | 0.11% | 4.65K | $11.6K | $14.9M | Developed Markets | +0.57% | |
| 14 | NTSI WisdomTree International Efficient Core… | 0.10% | 124.26K | $477.8K | $501.9M | Developed Markets | -0.27% | |
| 15 | FLQG Franklin U.S. Equity Index ETF | 0.09% | 4.97K | $14.9K | $422.9M | Developed Markets | +0.81% | |
| 16 | SFLO VictoryShares Small Cap Free Cash Flow… | 0.08% | 149.60K | $655.2K | $778.5M | Financials | -0.43% | |
| 17 | DMRI DeltaShares S&P International Managed… | 0.07% | 43.34K | $220.8K | $9.5M | Treasury Bonds | -0.98% | |
| 18 | FSML Franklin Small Cap Enhanced ETF | 0.07% | 22.79K | $102.6K | $150.0M | Us Small Cap | +0.33% | |
| 19 | IWC iShares Micro-Cap ETF | 0.06% | 194.06K | $848.0K | $1.53B | — | -0.80% | |
| 20 | OMFS Invesco Russell 2000 Dynamic… | 0.06% | 35.50K | $157.3K | $286.3M | Us Small Cap | -0.04% | |
| 21 | JHMD John Hancock Investments - Multifactor… | 0.05% | 145.00K | $510.3K | $971.6M | Developed Markets | -0.29% | |
| 22 | DUTY U.S. Defense ETF | 0.04% | 264 | $1.2K | $3.1M | Technology | +1.30% | |
| 23 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.04% | 536 | $2.4K | $4.9M | Us Small Cap | -0.05% | |
| 24 | VALT ETFMG Sit Ultra Short ETF | 0.02% | 271.29K | $553.4K | $75.4M | Developed Markets | +0.08% | |
| 25 | VTWG Vanguard Russell 2000 Growth ETF | 0.02% | 60.49K | $268.6K | $1.70B | Us Small Cap | -0.17% | |
| 26 | IWO iShares Russell 2000 Growth ETF | 0.02% | 529.64K | $2.3M | $15.19B | Us Small Cap | -0.10% | |
| 27 | AVSC Avantis U.S. Small Cap Equity ETF | 0.01% | 101.85K | $445.1K | $3.14B | Us Small Cap | +0.08% | |
| 28 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.01% | 85.36K | $373.0K | $2.85B | Financials | -0.02% | |
| 29 | DFMC U.S. Micro Cap Portfolio ETF | 0.01% | 214.66K | $940.2K | $7.93B | — | 0.00% | |
| 30 | STSB iShares Factors US Small Blend Style ETF | 0.01% | 17 | $615.59 | $7.3M | — | -23.11% | |
| 31 | IWMW iShares Russell 2000 BuyWrite ETF | 0.01% | 1.06K | $4.7K | $58.6M | Covered Call | +0.02% | |
| 32 | IWM iShares Russell 2000 ETF | 0.01% | 1.48M | $6.5M | $80.87B | Us Small Cap | -0.10% | |
| 33 | VTWO Vanguard Russell 2000 ETF | 0.01% | 315.68K | $1.4M | $17.40B | Us Small Cap | -0.08% | |
| 34 | RSSL Global X - Russell 2000 ETF | 0.01% | 26.57K | $116.1K | $1.52B | Financials | -0.06% | |
| 35 | DFAS Dimensional - US Small Cap ETF | 0.01% | 256.30K | $1.1M | $15.73B | Us Small Cap | +0.24% | |
| 36 | FESM Fidelity Enhanced Small Cap ETF | 0.01% | 90.13K | $394.8K | $6.03B | Us Small Cap | +0.25% | |
| 37 | SCHA Schwab U.S. Small-Cap ETF | 0.00% | 251.95K | $1.1M | $22.94B | Us Small Cap | +0.32% | |
| 38 | SMMD iShares Russell 2500 ETF | 0.00% | 28.61K | $125.0K | $3.83B | Financials | -0.03% | |
| 39 | UWM ProShares - Ultra Russell2000 | 0.00% | 1.76K | $7.9K | $253.6M | Developed Markets | -0.18% | |
| 40 | URTY ProShares - UltraPro Russell2000 | 0.00% | 2.27K | $10.2K | $336.4M | Developed Markets | -0.33% | |
| 41 | VXF Vanguard Extended Market ETF | 0.00% | 623.61K | $2.8M | $93.70B | — | +0.14% | |
| 42 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 7.83K | $34.2K | $2.36B | Esg | +0.06% | |
| 43 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 159.04K | $695.0K | $49.38B | — | +0.18% | |
| 44 | AVUV Avantis U.S. Small Cap Value ETF | 0.00% | 72.95K | $318.8K | $31.14B | Us Small Cap | +0.30% | |
| 45 | HDG ProShares - Hedge Replication ETF | 0.00% | 47 | $211.50 | $22.3M | Financials | -0.02% | |
| 46 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 128.78K | $562.7K | $97.14B | — | +0.02% | |
| 47 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 3.81K | $16.6K | $3.52B | — | +0.05% | |
| 48 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 13.67K | $59.8K | $12.79B | — | +0.08% | |
| 49 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.70M | $7.5M | $2.30T | Total Market | +0.02% | |
| 50 | VTHR Vanguard Russell 3000 ETF | 0.00% | 3.97K | $17.6K | $6.10B | — | 0.00% | |
| 51 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 25.85K | $113.1K | $44.58B | — | +0.03% | |
| 52 | DFUS Dimensional U.S. Equity ETF | 0.00% | 6.84K | $29.9K | $21.52B | — | +0.06% | |
| 53 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 201 | $878.37 | $792.6M | Active | +0.08% | |
| 54 | DXUV Dimensional - US Vector Equity ETF | 0.00% | 24 | $104.88 | $580.2M | Financials | +0.14% |
التغطية تعكس محافظ ETF المحملة في قاعدة بياناتنا؛ الصناديق الصغيرة جداً قد لا تكون قد جُمعت بعد. Market data delayed approximately 15–20 minutes unless otherwise indicated.