Every ETF that holds Telos Corporation, ranked by how large the position is as a share of the fund. A high weight means the ETF's performance is closely tied to this stock. The issuer, weight, shares held, and position value are shown for each fund.
| ui.rank | ETF | Weight | Issuer | Shares | Value |
|---|---|---|---|---|---|
| 1 | Jacob Forward ETFJFWD | 2.61% | — | 6.14K | $0.00 |
| 2 | Global Beta Rising Stars ETFGBGR | 1.26% | — | 1.05K | $0.00 |
| 3 | Inspire Fidelis Multi Factor ETFFDLS |
| 0.99% |
| Inspire |
| 491.28K |
| $2.21M |
| 4 | Drone and Modern Warfare ETFJEDI | 0.97% | Defiance | 315K | $1.42M |
|---|
| 5 | ETFMG Prime 2x Daily Junior Silver Miners ETFSILX | 0.83% | ETFmg | 275.97K | $728.57K |
|---|
| 6 | Global X - Cybersecurity ETFBUG | 0.54% | Global X | 1.39M | $6.29M |
|---|
| 7 | Nationwide Risk-Based International Equity ETFRBIN | 0.40% | — | 197.39K | $1.76M |
|---|
| 8 | Franklin LibertyQ International Equity Hedged ETFFLQH | 0.34% | Franklin Templeton | 19.16K | $81.71K |
|---|
| 9 | Xtrackers Cybersecurity Select Equity ETFPSWD | 0.26% | Xtrackers | 5.47K | $24.60K |
|---|
| 10 | PGIM Quant Solutions Strategic Alpha International Equity ETFPQIN | 0.22% | — | 35.25K | $301.7K |
|---|
| 11 | Inspire Small/Mid Cap ETFISMD | 0.17% | Inspire | 129.61K | $583.25K |
|---|
| 12 | VictoryShares Small Cap Free Cash Flow ETFSFLO | 0.10% | Victory Capital | 131.15K | $590.16K |
|---|
| 13 | WisdomTree International Efficient Core FundNTSI | 0.10% | WisdomTree | 124.26K | $477.8K |
|---|
| 14 | Franklin U.S. Equity Index ETFFLQG | 0.09% | Franklin Templeton | 4.97K | $14.91K |
|---|
| 15 | DeltaShares S&P International Managed Risk ETFDMRI | 0.07% | — | 43.34K | $220.75K |
|---|
| 16 | John Hancock Investments - Multifactor Developed International ETFJHMD | 0.07% | John Hancock Investments | 175.84K | $555.88K |
|---|
| 17 | Invesco BulletShares 2031 Corporate Bond ETFBSCV | 0.06% | Invesco | 35.50K | $160.1K |
|---|
| 18 | Fidelity Enhanced Small Cap Value ETFFSEV | 0.04% | Fidelity | 536 | $2.41K |
|---|
| 19 | ETFMG Sit Ultra Short ETFVALT | 0.02% | ETFmg | 271.29K | $553.42K |
|---|
| 20 | Avantis U.S. Small Cap Equity ETFAVSC | 0.02% | Avantis | 101.85K | $437.95K |
|---|
| 21 | Vanguard Russell 2000 Value ETFVTWV | 0.01% | Vanguard | 39.15K | $187.55K |
|---|
| 22 | Invesco RAFI US 1500 Small-Mid ETFPRFZ | 0.01% | Invesco | 80.87K | $364.7K |
|---|
| 23 | iShares Factors US Small Blend Style ETFSTSB | 0.01% | IShares | 17 | $615.59 |
|---|
| 24 | Global X - Russell 2000 ETFRSSL | 0.01% | Global X | 25.77K | $116.23K |
|---|
| 25 | Dimensional - US Small Cap ETFDFAS | 0.01% | Dimensional | 256.54K | $1.15M |
|---|
| 26 | Vanguard Russell 2000 ETFVTWO | 0.01% | Vanguard | 262.82K | $1.26M |
|---|
| 27 | iShares LifePath Target Date 2040 ETFITDD | 0.01% | IShares | 36 | $163.49 |
|---|
| 28 | Fidelity Enhanced Small Cap ETFFESM | 0.01% | Fidelity | 79.16K | $356.22K |
|---|
| 29 | Schwab U.S. Small-Cap ETFSCHA | 0.00% | Schwab | 254.04K | $1.14M |
|---|
| 30 | ProShares - Ultra Russell2000UWM | 0.00% | ProShares | 2.30K | $10.36K |
|---|
| 31 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.00% | Vanguard | 602.76K | $2.89M |
|---|
| 32 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.00% | Vanguard | 602.76K | $2.89M |
|---|
| 33 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.00% | Vanguard | 602.76K | $2.89M |
|---|
| 34 | Vanguard Extended Market ETFVXF | 0.00% | Vanguard | 602.76K | $2.89M |
|---|
| 35 | ProShares - UltraPro Russell2000URTY | 0.00% | ProShares | 2.02K | $9.10K |
|---|
| 36 | Dimensional - US Sustainability Core 1 ETFDFSU | 0.00% | Dimensional | 7.83K | $35.23K |
|---|
| 37 | Dimensional - US Core Equity 2 ETFDFAC | 0.00% | Dimensional | 159.04K | $715.67K |
|---|
| 38 | ProShares - Hedge Replication ETFHDG | 0.00% | ProShares | 56 | $252.56 |
|---|
| 39 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | 8 | $36.68 |
|---|
| 40 | Dimensional - US Core Equity 1 ETFDCOR | 0.00% | Dimensional | 3.81K | $17.15K |
|---|
| 41 | Dimensional - US Core Equity Market ETFDFAU | 0.00% | Dimensional | 13.67K | $61.53K |
|---|
| 42 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.00% | Vanguard | 31.84K | $152.53K |
|---|
| 43 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.00% | Vanguard | 1.60M | $7.65M |
|---|
| 44 | Vanguard Total Stock Market ETFVTI | 0.00% | Vanguard | 1.60M | $7.65M |
|---|
| 45 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | 37 | $167.48 |
|---|
| 46 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | 3.97K | $19.04K |
|---|
| 47 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | 18 | $80.75 |
|---|
| 48 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | 9 | $40.84 |
|---|
| 49 | Schwab U.S. Broad Market ETFSCHB | 0.00% | Schwab | 25.85K | $117.43K |
|---|
| 50 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | 41 | $184.86 |
|---|
| 51 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.00% | Vanguard | 26.95K | $129.1K |
|---|
| 52 | Vanguard Balanced Index FundVBIAX | 0.00% | Vanguard | 26.95K | $129.1K |
|---|
| 53 | VBINXVBINX | 0.00% | — | 26.95K | 129.1K n/a |
|---|
| 54 | Dimensional - US Equity Market ETFDFUS | 0.00% | Dimensional | 6.84K | $30.76K |
|---|
| 55 | Avantis Total Equity Markets ETF 1AVTM | 0.00% | Avantis | 201 | $864.3 |
|---|
| 56 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | 22 | $98.78 |
|---|
| 57 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | 5 | $23.92 |
|---|
| 58 | Dimensional - US Vector Equity ETFDXUV | 0.00% | Dimensional | 24 | $108 |
|---|
| 59 | Franklin Small Cap Enhanced ETFFSML | 0.07% | Franklin Templeton | 22.79K | $104.83K |
|---|
| 60 | iShares Micro-Cap ETFIWC | 0.06% | IShares | 188.38K | $849.57K |
|---|
| 61 | iShares Russell 2000 Growth ETFIWO | 0.02% | IShares | 525.62K | $2.37M |
|---|
| 62 | iShares Russell 2000 ETFIWM | 0.01% | IShares | 1.50M | $6.75M |
|---|
| 63 | iShares Core S&P Total U.S. Stock Market ETFITOT | 0.00% | IShares | 127.42K | $574.67K |
|---|
| 64 | Vanguard Growth and Income Fund Admiral SharesVGIAX | 0.00% | Vanguard | 17.90K | $75.00K |
|---|
| 65 | Vanguard Growth and Income Fund Investor SharesVQNPX | 0.00% | Vanguard | 17.90K | $75.00K |
|---|
| 66 | Vanguard Institutional Total Stock Market Index Fund Institutional Plus SharesVITPX | 0.00% | Vanguard | 31.84K | $152.53K |
|---|
| 67 | Vanguard Total Stock Market Index Fund Institutional SharesVITSX | 0.00% | Vanguard | 1.60M | $7.65M |
|---|
| 68 | Vanguard Total Stock Market Index Fund Admiral SharesVTSAX | 0.00% | Vanguard | 1.60M | $7.65M |
|---|
Showing the top 68 ETFs.
