TLS
Telos CorporationNASDAQStock$3.98-0.69 (-14.85%)Mkt Cap 298.2MP/E —Div Yield —Beta 0.97Vol 1.1MAvg Vol 666.5K
52W$3.88
$7.76
ETFs That Hold TLS (Telos Corporation)
1M
-14.13%
3M
-11.83%
6M
-4.13%
YTD
-20.36%
1Y
-41.39%
3Y
+89.90%
5Y
-88.07%
ETFs That Hold TLS
Telos Corporation is held by 55 ETFs. The largest position by market value is in BUG (Global X - Cybersecurity ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| TTAI | FCF International Quality ETF | 18.72% |
| DMRI | DeltaShares S&P International Managed Risk ETF | 0.07% |
| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.06% |
| SMMD | iShares Russell 2500 ETF | 0.00% |
| RSSL | Global X - Russell 2000 ETF | 0.01% |
| SCHB | Schwab U.S. Broad Market ETF | 0.00% |
| FSML | Franklin Small Cap Enhanced ETF | 0.07% |
| FLQH | Franklin LibertyQ International Equity Hedged ETF | 0.34% |
| XA | Corgi Etf Trust I - Corgi AI Cybersecurity ETF | 1.00% |
| DFSU | Dimensional - US Sustainability Core 1 ETF | 0.00% |
| DFUS | Dimensional U.S. Equity ETF | 0.00% |
| DCOR | Dimensional - US Core Equity 1 ETF | 0.00% |
| VTHR | Vanguard Russell 3000 ETF | 0.00% |
| FLQG | Franklin U.S. Equity Index ETF | 0.09% |
| FEAC | Fidelity Covington Trust - Fidelity Enhanced U.S. All-Cap Equity ETF | 0.05% |
| MSSM | Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF | 0.00% |
| PSWD | Xtrackers Cybersecurity Select Equity ETF | 0.16% |
| IWMW | iShares Russell 2000 BuyWrite ETF | 0.01% |
| FSEV | Fidelity Enhanced Small Cap Value ETF | 0.04% |
| DUTY | U.S. Defense ETF | 0.04% |
Excludes leveraged and inverse ETFs.
Frequently Asked Questions
How many ETFs hold TLS?
Telos Corporation (TLS) is held by 55 ETFs (excluding leveraged and inverse funds). The largest position by market value is in BUG (Global X - Cybersecurity ETF).
What is the largest ETF that holds TLS?
By fund size, BUG (Global X - Cybersecurity ETF) with $1.63B in AUM holds 0.52% of its portfolio in TLS, representing $8.4M in market value.
What percentage of TTAI is TLS?
TLS makes up 18.72% of TTAI (FCF International Quality ETF), making it one of the largest positions in that fund.
Is TLS in the S&P 500?
TLS is not currently a component of the S&P 500 index based on available ETF holdings data.
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