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ETFs with Telos (TLS) Exposure
The following ETFs maintain exposure to Telos (TLS). ETF holdings data are updated periodically, based on the latest holdings the ETFs report, and are subject to change. To see a complete breakdown of any of the ETFs included in the table below, including asset class, AUM, and country allocations, click on the ticker symbol.
52 ETFs Hold Telos (TLS)
| Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in TLS |
|---|---|---|---|---|---|---|
| FDLS | Inspire Fidelis Multi Factor ETF | $259.23M | 0.66% | 1.32% | $3.36M | 0.83% |
| XA | Corgi AI Cybersecurity ETF | $8.77M | 0.35% | 1.04% | $91.37K | 0.02% |
| JEDI | Defiance Drone and Modern Warfare ETF | $139.08M | 0.99% | 0.84% | $1.17M | 0.27% |
| BUGG | Global X Cybersecurity ETF Units Exchange Traded Fund | $30.29M | 0.47% | 0.71% | $8.06M | 1.53% |
| BUG | Global X Cybersecurity ETF | $2.35B | 0.50% | 0.51% | $11.74M | 2.72% |
| BUG | Global X Cybersecurity UCITS ETF USD | $127.38M | 0.50% | 0.50% | $635.92K | 0.15% |
| BUSM | EA Bridgeway Ultra-Small Company Market ETF | $115.26M | 0.73% | 0.44% | $507.70K | 0.12% |
| CYBR | Evolve Cyber Security Index Fund | $229.37M | 0.63% | 0.18% | $490.26K | 0.08% |
| PSWD | Xtrackers Cybersecurity Select Equity ETF | $6.58M | 0.20% | 0.18% | $11.19K | <0.01% |
| VCLO | ― | ― | ― | 0.13% | $4,382.6 | <0.01% |
| SFLO | VictoryShares Small Cap Free Cash Flow ETF | $900.13M | 0.49% | 0.11% | $1.00M | 0.25% |
| IWC | iShares Micro-Cap ETF | $1.26B | 0.60% | 0.07% | $928.05K | 0.21% |
| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | $270.82M | 0.39% | 0.07% | $191.69K | 0.05% |
| VFQY | Vanguard U.S. Quality Factor ETF | $524.71M | 0.13% | 0.07% | $372.00K | 0.09% |
| FEAC | Fidelity Enhanced U.S. All-Cap Equity ETF | $17.35M | 0.18% | 0.06% | $11.06K | <0.01% |
| DUTY | U.S. Defense ETF | $4.07M | 0.45% | 0.05% | $1,942.08 | <0.01% |
| IWO | iShares Russell 2000 Growth ETF | $14.31B | 0.24% | 0.02% | $2.70M | 0.67% |
| AVSC | Avantis U.S Small Cap Equity ETF | $3.23B | 0.25% | 0.02% | $582.74K | 0.13% |
| PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | $2.71B | 0.36% | 0.02% | $451.84K | 0.11% |
| VTWG | Vanguard Russell 2000 Growth ETF | $1.44B | 0.06% | 0.01% | $235.67K | 0.08% |
| AVUV | Avantis U.S. Small Cap Value ETF | $32.69B | 0.25% | 0.01% | $4.25M | 0.98% |
| R2EH | State Street SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF Accum Shs - Hedged EUR | $148.28M | 0.46% | 0.01% | $642.86K | 0.15% |
| DDGT | Dimensional Funds ICAV - Global Targeted Value UCITS ETF Accum Shs USD | ― | 0.47% | 0.01% | $30.36K | <0.01% |
| DFMC | U.S. Micro Cap Portfolio ETF | $211.48M | 0.41% | 0.01% | $953.08K | 0.29% |
| AVSG | American Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD | $1.62B | 0.39% | 0.01% | $208.24K | 0.05% |
| AVSV | Avantis Global Small Cap Value UCITS ETF Accum I USD | $275.12M | 0.49% | 0.01% | $208.24K | 0.05% |
| IWM | iShares Russell 2000 ETF | $76.76B | 0.19% | 0.01% | $8.52M | 1.97% |
| RSSL | Global X Russell 2000 ETF | $1.47B | 0.08% | 0.01% | $158.50K | 0.04% |
| RTYS | Invesco Russell 2000 UCITS ETF | $318.41M | 0.25% | 0.01% | $32.82K | <0.01% |
| ITWO | ProShares Russell 2000 High Income ETF | $182.44M | 0.55% | <0.01% | $17.43K | <0.01% |
| DFAS | Dimensional U.S. Small Cap ETF | $15.58B | 0.26% | <0.01% | $3.15M | 0.73% |
| RB | ProShares Russell 2000 Dynamic Buffer ETF | $1.17M | 0.58% | <0.01% | $104.04 | <0.01% |
| FESM | Fidelity Enhanced Small Cap ETF | $6.85B | 0.28% | <0.01% | $564.13K | 0.13% |
| VRSD | Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD | $2.24M | ― | <0.01% | $1,070.41 | <0.01% |
| SCHA | Schwab U.S. Small-Cap ETF | $22.39B | 0.03% | <0.01% | $1.68M | 0.39% |
| VTWO | Vanguard Russell 2000 ETF | $17.04B | 0.06% | <0.01% | $1.27M | 0.42% |
| VXF | Vanguard Extended Market ETF | $30.86B | 0.05% | <0.01% | $2.63M | 0.87% |
| DFSU | Dimensional US Sustainability Core 1 ETF | $2.41B | 0.15% | <0.01% | $45.25K | 0.01% |
| HDG | ProShares Hedge Replication ETF | $22.40M | 0.95% | <0.01% | $375.7 | <0.01% |
| DFAC | Dimensional U.S. Core Equity 2 ETF | $49.92B | 0.17% | <0.01% | $1.42M | 0.33% |
| MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | $708.38M | 0.62% | <0.01% | $10.46K | <0.01% |
| DDGC | Dimensional Funds ICAV - Global Core Equity UCITS ETF Accum USD | ― | 0.31% | <0.01% | $28.56K | <0.01% |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | $97.26B | 0.03% | <0.01% | $744.00K | 0.17% |
| DFAU | Dimensional US Core Equity Market ETF | $13.11B | 0.12% | <0.01% | $79.04K | 0.02% |
| SCHB | Schwab U.S. Broad Market ETF | $45.06B | 0.03% | <0.01% | $149.41K | 0.03% |
| VTI | Vanguard Total Stock Market ETF | $701.51B | 0.03% | <0.01% | $6.91M | 2.27% |
| VTHR | Vanguard Russell 3000 ETF | $4.90B | 0.06% | <0.01% | $16.17K | <0.01% |
| DCOR | Dimensional US Core Equity 1 ETF | $3.70B | 0.14% | <0.01% | $99.39K | 0.02% |
| DFUS | Dimensional U.S. Equity ETF | $21.88B | 0.09% | <0.01% | $39.51K | <0.01% |
| AVTM | Avantis Total Equity Markets ETF | $779.89M | 0.22% | <0.01% | $1,161.78 | <0.01% |
| DXUV | Dimensional US Vector Equity ETF | $665.98M | 0.25% | <0.01% | $96.96 | <0.01% |
| DDUM | Dimensional Funds ICAV - Dimensional US Core Equity Market UCITS ETF USD Acc | ― | 0.16% | <0.01% | $57.8 | <0.01% |
| Symbol | % Weight in ETF | ETF Name | AUM | Expense Ratio | Market Value | % Weight in TLS |
|---|---|---|---|---|---|---|
| FDLS | 1.32% | Inspire Fidelis Multi Factor ETF | $259.23M | 0.66% | $3.36M | 0.83% |
| XA | 1.04% | Corgi AI Cybersecurity ETF | $8.77M | 0.35% | $91.37K | 0.02% |
| JEDI | 0.84% | Defiance Drone and Modern Warfare ETF | $139.08M | 0.99% | $1.17M | 0.27% |
| BUGG | 0.71% | Global X Cybersecurity ETF Units Exchange Traded Fund | $30.29M | 0.47% | $8.06M | 1.53% |
| BUG | 0.51% | Global X Cybersecurity ETF | $2.35B | 0.50% | $11.74M | 2.72% |
| BUG | 0.50% | Global X Cybersecurity UCITS ETF USD | $127.38M | 0.50% | $635.92K | 0.15% |
| BUSM | 0.44% | EA Bridgeway Ultra-Small Company Market ETF | $115.26M | 0.73% | $507.70K | 0.12% |
| CYBR | 0.18% | Evolve Cyber Security Index Fund | $229.37M | 0.63% | $490.26K | 0.08% |
| PSWD | 0.18% | Xtrackers Cybersecurity Select Equity ETF | $6.58M | 0.20% | $11.19K | <0.01% |
| VCLO | 0.13% | ― | ― | ― | $4,382.6 | <0.01% |
| SFLO | 0.11% | VictoryShares Small Cap Free Cash Flow ETF | $900.13M | 0.49% | $1.00M | 0.25% |
| IWC | 0.07% | iShares Micro-Cap ETF | $1.26B | 0.60% | $928.05K | 0.21% |
| OMFS | 0.07% | Invesco Russell 2000 Dynamic Multifactor ETF | $270.82M | 0.39% | $191.69K | 0.05% |
| VFQY | 0.07% | Vanguard U.S. Quality Factor ETF | $524.71M | 0.13% | $372.00K | 0.09% |
| FEAC | 0.06% | Fidelity Enhanced U.S. All-Cap Equity ETF | $17.35M | 0.18% | $11.06K | <0.01% |
| DUTY | 0.05% | U.S. Defense ETF | $4.07M | 0.45% | $1,942.08 | <0.01% |
| IWO | 0.02% | iShares Russell 2000 Growth ETF | $14.31B | 0.24% | $2.70M | 0.67% |
| AVSC | 0.02% | Avantis U.S Small Cap Equity ETF | $3.23B | 0.25% | $582.74K | 0.13% |
| PRFZ | 0.02% | Invesco FTSE RAFI US 1500 Small-Mid ETF | $2.71B | 0.36% | $451.84K | 0.11% |
| VTWG | 0.01% | Vanguard Russell 2000 Growth ETF | $1.44B | 0.06% | $235.67K | 0.08% |
| AVUV | 0.01% | Avantis U.S. Small Cap Value ETF | $32.69B | 0.25% | $4.25M | 0.98% |
| R2EH | 0.01% | State Street SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF Accum Shs - Hedged EUR | $148.28M | 0.46% | $642.86K | 0.15% |
| DDGT | 0.01% | Dimensional Funds ICAV - Global Targeted Value UCITS ETF Accum Shs USD | ― | 0.47% | $30.36K | <0.01% |
| DFMC | 0.01% | U.S. Micro Cap Portfolio ETF | $211.48M | 0.41% | $953.08K | 0.29% |
| AVSG | 0.01% | American Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD | $1.62B | 0.39% | $208.24K | 0.05% |
| AVSV | 0.01% | Avantis Global Small Cap Value UCITS ETF Accum I USD | $275.12M | 0.49% | $208.24K | 0.05% |
| IWM | 0.01% | iShares Russell 2000 ETF | $76.76B | 0.19% | $8.52M | 1.97% |
| RSSL | 0.01% | Global X Russell 2000 ETF | $1.47B | 0.08% | $158.50K | 0.04% |
| RTYS | 0.01% | Invesco Russell 2000 UCITS ETF | $318.41M | 0.25% | $32.82K | <0.01% |
| ITWO | <0.01% | ProShares Russell 2000 High Income ETF | $182.44M | 0.55% | $17.43K | <0.01% |
| DFAS | <0.01% | Dimensional U.S. Small Cap ETF | $15.58B | 0.26% | $3.15M | 0.73% |
| RB | <0.01% | ProShares Russell 2000 Dynamic Buffer ETF | $1.17M | 0.58% | $104.04 | <0.01% |
| FESM | <0.01% | Fidelity Enhanced Small Cap ETF | $6.85B | 0.28% | $564.13K | 0.13% |
| VRSD | <0.01% | Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD | $2.24M | ― | $1,070.41 | <0.01% |
| SCHA | <0.01% | Schwab U.S. Small-Cap ETF | $22.39B | 0.03% | $1.68M | 0.39% |
| VTWO | <0.01% | Vanguard Russell 2000 ETF | $17.04B | 0.06% | $1.27M | 0.42% |
| VXF | <0.01% | Vanguard Extended Market ETF | $30.86B | 0.05% | $2.63M | 0.87% |
| DFSU | <0.01% | Dimensional US Sustainability Core 1 ETF | $2.41B | 0.15% | $45.25K | 0.01% |
| HDG | <0.01% | ProShares Hedge Replication ETF | $22.40M | 0.95% | $375.7 | <0.01% |
| DFAC | <0.01% | Dimensional U.S. Core Equity 2 ETF | $49.92B | 0.17% | $1.42M | 0.33% |
| MSSM | <0.01% | Morgan Stanley Pathway Small-Mid Cap Equity ETF | $708.38M | 0.62% | $10.46K | <0.01% |
| DDGC | <0.01% | Dimensional Funds ICAV - Global Core Equity UCITS ETF Accum USD | ― | 0.31% | $28.56K | <0.01% |
| ITOT | <0.01% | iShares Core S&P Total U.S. Stock Market ETF | $97.26B | 0.03% | $744.00K | 0.17% |
| DFAU | <0.01% | Dimensional US Core Equity Market ETF | $13.11B | 0.12% | $79.04K | 0.02% |
| SCHB | <0.01% | Schwab U.S. Broad Market ETF | $45.06B | 0.03% | $149.41K | 0.03% |
| VTI | <0.01% | Vanguard Total Stock Market ETF | $701.51B | 0.03% | $6.91M | 2.27% |
| VTHR | <0.01% | Vanguard Russell 3000 ETF | $4.90B | 0.06% | $16.17K | <0.01% |
| DCOR | <0.01% | Dimensional US Core Equity 1 ETF | $3.70B | 0.14% | $99.39K | 0.02% |
| DFUS | <0.01% | Dimensional U.S. Equity ETF | $21.88B | 0.09% | $39.51K | <0.01% |
| AVTM | <0.01% | Avantis Total Equity Markets ETF | $779.89M | 0.22% | $1,161.78 | <0.01% |
| DXUV | <0.01% | Dimensional US Vector Equity ETF | $665.98M | 0.25% | $96.96 | <0.01% |
| DDUM | <0.01% | Dimensional Funds ICAV - Dimensional US Core Equity Market UCITS ETF USD Acc | ― | 0.16% | $57.8 | <0.01% |
Popular ETF Comparisons
TLS ETF Exposure FAQ
What ETFs hold Telos stock?
Telos (TLS) is currently held by 52 ETFs in TipRanks’ ETF exposure database. The ETF(s) with exposure to TLS include Global X (BUG), Global X (AU:BUGG) and Inspire (FDLS).
Which ETF has the largest exposure to TLS?
The ETF with the largest exposure to TLS is Global X (BUG), with approximately $11.74M in market value exposure.
How much TLS stock is held by ETFs?
ETFs currently hold approximately $26.07M worth of Telos (TLS) stock, based on TipRanks’ ETF exposure data.
How often is ETF exposure data updated?
ETF exposure data is updated periodically based on the latest available ETF holdings and reporting data. Actual ETF positions may change between reporting periods.