TLS NASDAQ
Telos Corporation
1W: +3.7%
1M: -11.0%
3M: -15.2%
YTD: -15.5%
1Y: -38.4%
3Y: +93.1%
5Y: -85.9%
$4.19
-0.04 (-0.95%)
Weekly Expected Move ±9.9%
$3
$4
$4
$5
$5
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
87
ETFs Holding
Total ETF Value
2.61%
Max Weight
0.116%
Avg Weight
ETF Holdings by Value
ETFs Holding TLS
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
BUG
Global X - Cybersecurity ETF
|
0.4000% | 29 | 64.2% | 718.5 | 0.00% | ||
| 2 | VITSX | 0.0003% | 3,474 | 33.4% | 58.2 | 0.01% | ||
| 3 | VTSAX | 0.0003% | 3,474 | 33.4% | 58.2 | 0.01% | ||
| 4 | VSMPX | 0.0003% | 3,474 | 33.4% | 58.2 | 0.01% | ||
| 5 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0003% | 3,474 | 33.4% | 58.2 | 0.01% | ||
| 6 |
IWM
iShares Russell 2000 ETF
|
0.0079% | 1,973 | 3.3% | 7.7 | 0.01% | ||
| 7 | NJM | 0.0071% | 1,897 | 8.0% | 18.1 | 0.01% | ||
| 8 | VIEIX | 0.0031% | 3,302 | 7.4% | 13.8 | 0.01% | ||
| 9 | VEMPX | 0.0031% | 3,302 | 7.4% | 13.8 | 0.01% | ||
| 10 | VEXAX | 0.0031% | 3,302 | 7.4% | 13.8 | 0.01% | ||
| 11 |
VXF
Vanguard Extended Market ETF
|
0.0031% | 3,302 | 7.4% | 13.8 | 0.01% | ||
| 12 | FSSNX | 0.0080% | 1,900 | 7.0% | 17.5 | 0.01% | ||
| 13 |
FDLS
Inspire Fidelis Multi Factor ETF
|
0.9800% | 101 | 11.4% | 15.6 | 0.01% | ||
| 14 |
IWO
iShares Russell 2000 Growth ETF
|
0.0142% | 1,118 | 6.4% | 2.4 | 0.01% | ||
| 15 |
AVUV
Avantis U.S. Small Cap Value ETF
|
0.0100% | 791 | 8.2% | 11.4 | 0.02% | ||
| 16 | NAJ | 0.0142% | 1,376 | 6.9% | 9.3 | 0.02% | ||
| 17 |
RBIN
Nationwide Risk-Based International Equity ETF
|
0.4000% | 226 | 8.6% | 26.2 | 0.03% | ||
| 18 |
VTWO
Vanguard Russell 2000 ETF
|
0.0084% | 1,990 | 3.1% | 8.9 | 0.02% | ||
| 19 | FSMAX | 0.0030% | 3,169 | 7.2% | 16.2 | 0.01% | ||
| 20 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0054% | 1,752 | 2.9% | 17.8 | 0.02% | ||
| 21 |
DFAS
Dimensional - US Small Cap ETF
|
0.0069% | 2,034 | 2.7% | 17.4 | 0.01% | ||
| 22 |
JEDI
Drone and Modern Warfare ETF
|
0.5200% | 44 | 59.3% | 1.9 | 0.00% | ||
| 23 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0116% | 1,719 | 3.9% | 19.1 | 0.02% | ||
| 24 |
SILX
LEV
ETFMG Prime 2x Daily Junior Silver Miners ETF
|
0.0500% | 900 | 193.3% | 40.6 | 0.02% | ||
| 25 |
SFLO
VictoryShares Small Cap Free Cash Flow ETF
|
0.0901% | 200 | 12.6% | 21.4 | 0.01% | ||
| 26 |
IWC
iShares Micro-Cap ETF
|
0.0507% | 1,356 | 5.6% | 9.1 | 0.01% | ||
| 27 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0013% | 2,516 | 27.6% | 28.6 | 0.01% | ||
| 28 |
ISMD
Inspire Small/Mid Cap ETF
|
0.1883% | 498 | 3.8% | 9.1 | 0.02% | ||
| 29 | IJE | 0.0406% | 1,269 | 13.3% | 27.3 | 0.01% | ||
| 30 |
VALT
LEV
INV
ETFMG Sit Ultra Short ETF
|
0.0400% | 819 | 194.0% | 47.9 | 0.02% | ||
| 31 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0005% | 2,440 | 34.6% | 62.6 | 0.01% | ||
| 32 |
JHMD
John Hancock Investments - Multifactor Developed International ETF
|
0.0500% | 553 | 11.9% | 19.4 | 0.03% | ||
| 33 | FSKAX | —% | 3,590 | 32.1% | 42.0 | 0.01% | ||
| 34 | MASKX | 0.0075% | 1,547 | 3.0% | -0.9 | 0.01% | ||
| 35 | MDSKX | 0.0075% | 1,547 | 3.0% | -0.9 | 0.01% | ||
| 36 |
NTSI
WisdomTree International Efficient Core Fund
|
0.0853% | 432 | 15.3% | 19.8 | 0.03% | ||
| 37 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.0100% | 1,529 | 3.4% | 17.2 | 0.01% | ||
| 38 |
FESM
Fidelity Enhanced Small Cap ETF
|
0.0100% | 868 | 6.8% | 11.5 | 0.01% | ||
| 39 |
BUSM
EA Series Trust - EA Bridgeway Ultra-Small Company Market ETF
|
0.3100% | 538 | 5.9% | 9.1 | 0.01% | ||
| 40 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.0129% | 1,488 | 3.9% | 15.8 | 0.01% | ||
| 41 |
PQIN
PGIM Quant Solutions Strategic Alpha International Equity ETF
|
0.2200% | 449 | 2.5% | 15.0 | 0.03% | ||
| 42 |
VTWG
Vanguard Russell 2000 Growth ETF
|
0.0166% | 1,128 | 6.0% | 3.3 | 0.01% | ||
| 43 | FECGX | 0.0180% | 1,093 | 10.0% | 18.0 | 0.01% | ||
| 44 |
TTAI
FCF International Quality ETF
|
0.4400% | 7 | 2.4% | 8.1 | 0.03% | ||
| 45 |
DMRI
DeltaShares S&P International Managed Risk ETF
|
0.0700% | 1,063 | 12.2% | 18.4 | 0.02% | ||
| 46 | FNCMX | 0.0010% | 2,704 | 58.0% | 56.9 | 0.33% | ||
| 47 |
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
|
0.0546% | 1,106 | 12.1% | 16.9 | 0.02% | ||
| 48 | VBAIX | 0.0002% | 3,201 | 20.6% | 58.2 | 0.01% | ||
| 49 | VBIAX | 0.0002% | 3,201 | 20.6% | 58.2 | 0.01% | ||
| 50 | VBINX | 0.0002% | 3,121 | 19.2% | 43.0 | 0.01% | ||
| 51 |
SMMD
iShares Russell 2500 ETF
|
0.0032% | 2,483 | 3.1% | 24.0 | 0.01% | ||
| 52 | FZROX | —% | 2,664 | 34.0% | 43.2 | 0.01% | ||
| 53 |
RSSL
Global X - Russell 2000 ETF
|
0.0100% | 1,969 | 3.3% | 8.6 | 0.02% | ||
| 54 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0002% | 2,389 | 34.6% | 63.2 | 0.01% | ||
| 55 | VITPX | 0.0003% | 3,036 | 33.5% | 58.2 | 0.01% | ||
| 56 | VITNX | 0.0003% | 3,029 | 32.0% | 43.0 | 0.01% | ||
| 57 | FZIPX | 0.0040% | 2,162 | 3.1% | 22.9 | 0.02% | ||
| 58 |
FSML
Franklin Small Cap Enhanced ETF
|
0.0600% | 297 | 13.5% | 36.5 | 0.01% | ||
| 59 |
FLQH
Franklin LibertyQ International Equity Hedged ETF
|
0.3200% | 211 | 20.3% | 18.4 | 0.04% | ||
| 60 | VGIAX | 0.0004% | 829 | 32.0% | 50.9 | 0.01% | ||
| 61 | VQNPX | 0.0004% | 722 | 32.0% | 31.6 | 0.01% | ||
| 62 |
DCOR
Dimensional - US Core Equity 1 ETF
|
0.0002% | 2,494 | 28.5% | 33.1 | 0.01% | ||
| 63 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0004% | 2,204 | 34.8% | 43.3 | 0.01% | ||
| 64 |
XA
Corgi Etf Trust I - Corgi AI Cybersecurity ETF
|
0.7700% | 26 | 61.8% | 1026.7 | 0.00% | ||
| 65 |
WIMA
WisdomTree International Adaptive Moving Average Fund
|
0.0664% | 474 | 16.5% | 19.7 | 0.03% | ||
| 66 | BSMAX | 0.0031% | 1,892 | 3.2% | 16.9 | 0.01% | ||
| 67 | FLXSX | 0.0090% | 1,656 | 3.4% | 13.2 | 0.02% | ||
| 68 |
DFSU
Dimensional - US Sustainability Core 1 ETF
|
0.0013% | 1,980 | 31.6% | 40.0 | 0.01% | ||
| 69 |
DFUS
Dimensional U.S. Equity ETF
|
0.0001% | 2,225 | 35.9% | 64.0 | 0.01% | ||
| 70 |
DXUV
Dimensional - US Vector Equity ETF
|
0.0004% | 2,244 | 24.5% | 23.8 | 0.01% | ||
| 71 |
VTHR
Vanguard Russell 3000 ETF
|
0.0003% | 2,973 | 33.3% | 58.7 | 0.01% | ||
| 72 |
FLQG
Franklin U.S. Equity Index ETF
|
0.0900% | 494 | 10.8% | 16.9 | 0.02% | ||
| 73 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0069% | 1,969 | 3.1% | 9.2 | 0.02% | ||
| 74 |
PXUS
Principal International Adaptive Multi-Factor ETF
|
0.1093% | 691 | 13.7% | 23.1 | 0.03% | ||
| 75 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0030% | 1,972 | 18.8% | 9.2 | 0.02% | ||
| 76 |
FEAC
Fidelity Covington Trust - Fidelity Enhanced U.S. All-Cap Equity ETF
|
0.0400% | 418 | 36.1% | 103.7 | 0.01% | ||
| 77 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0011% | 1,819 | 6.1% | 16.0 | 0.01% | ||
| 78 |
PSWD
Xtrackers Cybersecurity Select Equity ETF
|
0.1300% | 48 | 50.5% | 508.3 | 0.00% | ||
| 79 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0027% | 1,971 | 33.2% | 9.2 | 0.02% | ||
| 80 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0079% | 1,971 | 3.3% | 7.7 | 0.01% | ||
| 81 |
DUTY
U.S. Defense ETF
|
0.0400% | 50 | 57.3% | 313.3 | 0.01% | ||
| 82 |
AVTM
Avantis Total Equity Markets ETF 1
|
—% | 1,707 | 41.1% | 46.6 | 0.01% | ||
| 83 |
STSB
iShares Factors US Small Blend Style ETF
|
0.0100% | 840 | 6.2% | -6.1 | 0.04% | ||
| 84 |
HDG
ProShares - Hedge Replication ETF
|
0.0012% | 1,968 | 0.6% | 9.2 | 0.02% | ||
| 85 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0002% | 7,920 | 20.2% | 48.3 | 0.02% | ||
| 86 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0002% | 7,935 | 18.5% | 48.5 | 0.02% | ||
| 87 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0002% | 7,935 | 16.6% | 48.4 | 0.02% | ||
| 88 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0002% | 7,920 | 21.3% | 48.0 | 0.02% | ||
| 89 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0001% | 7,935 | 14.7% | 48.8 | 0.02% | ||
| 90 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0003% | 7,920 | 21.6% | 47.9 | 0.02% | ||
| 91 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0074% | 1,961 | 2.8% | 8.8 | 0.02% | ||
| 92 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0003% | 7,920 | 21.6% | 47.9 | 0.02% | ||
| 93 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0001% | 7,935 | 12.1% | 49.3 | 0.02% | ||
| 94 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0003% | 7,920 | 21.6% | 47.9 | 0.02% | ||
| 95 |
IRTR
iShares LifePath Retirement ETF
|
0.0000% | 7,935 | 9.2% | 49.4 | 0.02% | ||
| 96 |
JFWD
Jacob Forward ETF
|
2.6100% | 39 | 49.1% | 0.0 | 0.00% | ||
| 97 |
GBGR
Global Beta Rising Stars ETF
|
1.2600% | 101 | 17.6% | 10.1 | 0.01% |
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