أي صناديق المؤشرات المتداولة تمتلك TLS?
Telos Corporation · Technology · Information Technology Services · US — 58 صناديق ETF تمتلكه، بقيمة $52.7M عبر 11.75M أسهم.
المقتنيات كما في Oct 10, 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 | Technology | -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 | 1.05% | 597.62K | $2.6M | $249.7M | Developed Markets | +0.67% | |
| 5 | SILX ETFMG Prime 2x Daily Junior Silver… | 0.83% | 275.97K | $728.6K | $5.5M | Silver | 0.00% | |
| 6 | XA Corgi Etf Trust I - Corgi AI… | 0.82% | 14.98K | $69.3K | $8.1M | Technology | +4.25% | |
| 7 | JEDI Drone and Modern Warfare ETF | 0.63% | 212.40K | $983.4K | $157.6M | Artificial Intelligence | -1.26% | |
| 8 | BUG Global X - Cybersecurity ETF | 0.42% | 2.06M | $9.5M | $2.20B | Technology | +4.46% | |
| 9 | RBIN Nationwide Risk-Based International… | 0.40% | 197.39K | $1.8M | $116.0M | Developed Markets | 0.00% | |
| 10 | BUSM EA Series Trust - EA Bridgeway… | 0.35% | 88.73K | $410.0K | $116.5M | Active | +0.25% | |
| 11 | FLQH Franklin LibertyQ International Equity… | 0.34% | 19.16K | $81.7K | $20.4M | Developed Markets | +0.60% | |
| 12 | PQIN PGIM Quant Solutions Strategic Alpha… | 0.22% | 35.25K | $301.7K | $33.3M | Developed Markets | +0.34% | |
| 13 | PSWD Xtrackers Cybersecurity Select Equity… | 0.14% | 2.06K | $9.6K | $5.6M | Technology | +3.92% | |
| 14 | PXUS Principal International Adaptive… | 0.11% | 4.65K | $11.6K | $14.9M | Developed Markets | +0.57% | |
| 15 | SFLO VictoryShares Small Cap Free Cash Flow… | 0.10% | 177.39K | $821.3K | $802.9M | Financials | +0.05% | |
| 16 | FLQG Franklin U.S. Equity Index ETF | 0.09% | 4.97K | $14.9K | $422.9M | Developed Markets | +0.81% | |
| 17 | NTSI WisdomTree International Efficient Core… | 0.09% | 121.32K | $407.2K | $478.9M | Developed Markets | +0.61% | |
| 18 | DMRI DeltaShares S&P International Managed… | 0.07% | 43.34K | $220.8K | $9.5M | Treasury Bonds | -0.98% | |
| 19 | QWLD State Street SPDR MSCI World… | 0.07% | 36.38K | $123.1K | $175.1M | Developed Markets | +0.43% | |
| 20 | WIMA WisdomTree International Adaptive… | 0.07% | 15.60K | $52.4K | $79.2M | Developed Markets | +0.63% | |
| 21 | OMFS Invesco Russell 2000 Dynamic… | 0.06% | 35.37K | $163.7K | $264.6M | Us Small Cap | +0.30% | |
| 22 | IWC iShares Micro-Cap ETF | 0.06% | 167.54K | $732.2K | $1.32B | — | +0.11% | |
| 23 | JHMD John Hancock Investments - Multifactor… | 0.05% | 153.48K | $519.3K | $964.9M | Developed Markets | +0.52% | |
| 24 | FEAC Fidelity Covington Trust - Fidelity… | 0.05% | 1.82K | $8.0K | $16.4M | Active | +0.17% | |
| 25 | DUTY U.S. Defense ETF | 0.04% | 336 | $1.6K | $3.8M | Technology | +0.88% | |
| 26 | VTWG Vanguard Russell 2000 Growth ETF | 0.02% | 60.78K | $293.0K | $1.70B | Us Small Cap | +0.91% | |
| 27 | VALT ETFMG Sit Ultra Short ETF | 0.02% | 271.29K | $553.4K | $75.4M | Developed Markets | +0.08% | |
| 28 | IWO iShares Russell 2000 Growth ETF | 0.02% | 489.22K | $2.1M | $13.97B | Us Small Cap | +0.94% | |
| 29 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.01% | 83.53K | $386.8K | $2.65B | Financials | +0.64% | |
| 30 | AVSC Avantis U.S. Small Cap Equity ETF | 0.01% | 100.82K | $440.6K | $3.06B | Us Small Cap | +0.03% | |
| 31 | DFMC U.S. Micro Cap Portfolio ETF | 0.01% | 222.46K | $972.1K | $7.56B | — | +0.20% | |
| 32 | STSB iShares Factors US Small Blend Style ETF | 0.01% | 17 | $615.59 | $7.3M | — | -23.11% | |
| 33 | RSSL Global X - Russell 2000 ETF | 0.01% | 26.98K | $124.9K | $1.41B | Financials | +0.21% | |
| 34 | IWM iShares Russell 2000 ETF | 0.01% | 1.53M | $6.7M | $78.27B | Us Small Cap | +0.49% | |
| 35 | IWMW iShares Russell 2000 BuyWrite ETF | 0.01% | 1.07K | $4.7K | $55.4M | Covered Call | +0.63% | |
| 36 | VTWO Vanguard Russell 2000 ETF | 0.01% | 322.04K | $1.6M | $18.00B | Us Small Cap | +0.50% | |
| 37 | RB ProShares Trust - ProShares Russell… | 0.01% | 20 | $92.60 | $1.2M | Buffer | 0.00% | |
| 38 | AVUV Avantis U.S. Small Cap Value ETF | 0.01% | 553.45K | $2.4M | $30.82B | Us Small Cap | -0.41% | |
| 39 | ITWO ProShares Russell 2000 High Income ETF | 0.01% | 3.11K | $14.4K | $185.0M | Covered Call | +0.96% | |
| 40 | DFAS Dimensional - US Small Cap ETF | 0.01% | 544.77K | $2.4M | $33.87B | Us Small Cap | +0.32% | |
| 41 | FESM Fidelity Enhanced Small Cap ETF | 0.01% | 95.33K | $416.6K | $6.41B | Us Small Cap | +0.46% | |
| 42 | SCHA Schwab U.S. Small-Cap ETF | 0.01% | 289.93K | $1.3M | $21.73B | Us Small Cap | +0.40% | |
| 43 | URTY ProShares - UltraPro Russell2000 | 0.00% | 2.19K | $10.1K | $279.8M | Developed Markets | +1.37% | |
| 44 | VXF Vanguard Extended Market ETF | 0.00% | 623.61K | $3.0M | $95.40B | — | +0.80% | |
| 45 | UWM ProShares - Ultra Russell2000 | 0.00% | 1.29K | $6.0K | $225.1M | Developed Markets | +0.96% | |
| 46 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 7.83K | $34.2K | $2.39B | Esg | +0.48% | |
| 47 | HDG ProShares - Hedge Replication ETF | 0.00% | 65 | $300.95 | $22.5M | Financials | 0.00% | |
| 48 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 246.24K | $1.1M | $88.60B | — | +0.49% | |
| 49 | MSSM Morgan Stanley Pathway Funds -… | 0.00% | 1.81K | $8.4K | $688.8M | Us Mid Cap | +0.92% | |
| 50 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 128.65K | $562.2K | $97.48B | — | +0.64% | |
| 51 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 13.67K | $59.8K | $13.12B | — | +0.49% | |
| 52 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.00% | 5.62K | $24.5K | $6.18B | Financials | +0.25% | |
| 53 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.70M | $8.2M | $2.30T | Total Market | +0.63% | |
| 54 | VTHR Vanguard Russell 3000 ETF | 0.00% | 3.97K | $19.2K | $6.40B | — | +0.62% | |
| 55 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 25.85K | $113.8K | $45.06B | — | +0.61% | |
| 56 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.00% | 17.20K | $75.1K | $45.59B | — | +0.44% | |
| 57 | DFUS Dimensional U.S. Equity ETF | 0.00% | 6.84K | $29.9K | $21.65B | — | +0.62% | |
| 58 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 201 | $878.37 | $790.1M | Active | +0.56% |
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.