Telos Corporation
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Funds holding the stock
Sorted by market value, the list below shows funds with Telos Corporation stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
 BUGGlobal X Cybersecurity ETF | 6.95 M USD | 0.79% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.51% | 872.49 M USD | 27.67 USD | −0.81% | 1.09 | +21.88% |
| SHLDGlobal X Defense Tech ETF | 2.75 M USD | 0.04% | Mirae Asset Global Investments Co., Ltd. | Passive | Industrials | 0.50% | 7.28 B USD | 71.47 USD | −2.00% | 0.77 | +96.18% |
 IWNiShares Russell 2000 Value ETF | 2.27 M USD | 0.02% | BlackRock, Inc. | Passive | Small cap | 0.24% | 13 B USD | 200.27 USD | −0.27% | 0.33 | +41.03% |
 VFMOVanguard U.S. Momentum Factor ETF | 820.76 K USD | 0.06% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 1.37 B USD | 207.27 USD | +0.22% | 0.65 | +79.52% |
 WARU.S. Global Technology and Aerospace & Defense ETF | 780.93 K USD | 6.35% | U.S. Global Investors, Inc. | Active | Theme | 0.60% | 12.42 M USD | 24.77 USD | +0.81% | 0.58 | +40.29% |
| IWCiShares Microcap ETF | 739.01 K USD | 0.05% | BlackRock, Inc. | Passive | Micro cap | 0.60% | 1.38 B USD | 168.00 USD | −1.15% | 1.04 | +50.50% |
 MISLFirst Trust Indxx Aerospace & Defense ETF | 688.39 K USD | 0.05% | AJM Ventures LLC | Passive | Industrials | 0.60% | 1.49 B USD | 47.71 USD | −1.70% | 1.41 | +60.33% |
 AVSCAvantis U.S Small Cap Equity ETF | 508.39 K USD | 0.02% | American Century Cos., Inc. | Active | Small cap | 0.25% | 2.42 B USD | 65.11 USD | −0.21% | 0.52 | +21.50% |
 ISMDInspire Small/Mid Cap ETF | 478.78 K USD | 0.18% | Inspire Impact Group LLC | Passive | Extended market | 0.57% | 268.95 M USD | 42.68 USD | −0.37% | 0.22 | +34.33% |
 JEDIDefiance Drone and Modern Warfare ETF | 436.48 K USD | 0.77% | Franklin Resources, Inc. | Passive | Industrials | 0.69% | 57.37 M USD | 25.31 USD | −5.17% | 1.14 | — |
| BUGGGlobal X Cybersecurity UCITS ETF USD | 296.82 K USD | 0.78% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.60% | 37.54 M USD | 8.928 GBP | −2.52% | 0.80 | +7.67% |
| ARMRGlobal X Defence Tech UCITS ETF | 205.81 K USD | 0.03% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.60% | 601.01 M USD | 25.220 CHF | +0.38% | 0.03 | +69.20% |
 418670TIGER GLOBAL CYBERSECURITY INDXX ETF | 181.72 K USD | 0.82% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.49% | 22.88 M USD | 12,410 KRW | +1.51% | 0.56 | −16.55% |
| VTWVVanguard Russell 2000 Value ETF | 180.73 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Small cap | 0.06% | 1.04 B USD | 176.45 USD | −0.31% | 0.51 | +41.93% |
 CYBR.UEvolve Cyber Security Index Fund | 161.92 K USD | 0.13% | Evolve Funds Group, Inc. | Passive | Theme | 0.67% | 6.06 M USD | 59.80 USD | +0.18% | 0.00 | +110.33% |
| CYBREvolve Cyber Security Index Fund | 161.92 K USD | 0.13% | Evolve Funds Group, Inc. | Passive | Theme | 0.67% | 109.33 M USD | 49.97 CAD | −1.60% | 2.63 | +51.13% |
| CYBR.BEvolve Cyber Security Index Fund | 161.92 K USD | 0.13% | Evolve Funds Group, Inc. | Passive | Theme | 0.67% | 11.07 M USD | 59.02 CAD | −2.09% | 0.77 | +57.24% |
 FSMLFranklin Small Cap Enhanced ETF | 87.4 K USD | 0.09% | Franklin Resources, Inc. | Active | Small cap | 0.45% | 102.03 M USD | 26.77 USD | −0.26% | 0.54 | — |
| VMOVanguard Global Momentum Factor ETF | 70.32 K USD | 0.03% | The Vanguard Group, Inc. | Active | Total market | 0.44% | 253.82 M USD | 85.11 CAD | +0.64% | 0.34 | +96.33% |
 00875Cathay Cyber Security ETF | 65.36 K USD | 0.37% | Cathay Financial Holdings Co., Ltd. | Passive | Theme | 1.10% | 17.34 M USD | 37.21 TWD | +2.20% | 0.82 | +45.68% |
| BUGGGlobal X Cybersecurity ETF Units Exchange Traded Fund | 63.55 K USD | 0.78% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.47% | 8 M USD | 9.51 AUD | +0.85% | 0.45 | — |
| DTECGlobal X Defence Tech ETF Exchange Traded Fund Units | 34.27 K USD | 0.04% | Mirae Asset Global Investments Co., Ltd. | Passive | Industrials | 0.51% | 91.28 M USD | 18.43 AUD | −1.71% | 0.46 | +71.02% |
 PSWDXtrackers Cybersecurity Select Equity ETF | 30.86 K USD | 0.42% | Deutsche Bank AG | Passive | Theme | 0.20% | 7.17 M USD | 32.45 USD | +1.24% | 1.23 | −0.02% |
 RFLRInnovator U.S. Small Cap Managed Floor ETF | 18.95 K USD | 0.03% | Innovator Capital Management LLC | Active | Downside hedge | 0.89% | 58.35 M USD | 29.83 USD | −0.57% | 5.89 | +17.62% |
 BUYOKraneShares Man Buyout Beta Index ETF | 7.68 K USD | 0.06% | China International Capital Corp. Ltd. | Passive | Extended market | 0.89% | 12.71 M USD | 29.48 USD | +0.03% | 0.50 | +12.61% |