MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

Mutual Fund

Position in TLS — Telos Corp

CIK 1705339 CAUSEWAY BAY, K3

Position in TLS

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$7,029,857

-$2,454,127 QoQ

Shares Held

1,528,230

-32.5% QoQ

Ownership

2.04%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

of 159 holders

Holding Since

Jun 2024

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. holds $4,626,666,565 across 99 Software - Infrastructure names. TLS ranks #44 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp	3,127,167	$1,166,495,832
2	PLTR	Palantir Technologies Inc.	8,501,122	$991,825,902
3	PANW	Palo Alto Networks Inc	791,795	$270,017,930
4	ORCL	Oracle Corp	1,705,892	$249,998,471
5	CRWD	CrowdStrike Holdings, Inc.	1,071,368	$204,400,942
6	FTNT	Fortinet, Inc.	1,096,816	$168,492,873
7	OKTA	Okta, Inc.	1,031,471	$140,744,216
8	SNPS	Synopsys Inc	280,541	$125,140,923

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,029,857	1,528,230	-32.5%	Shares	Defined	2026-08-14
2026-03-31	$9,483,984	2,263,481	+15.5%	Shares	Defined	2026-05-15
2025-12-31	$9,992,174	1,959,250	+15.6%	Shares	Defined	2026-02-17
2025-09-30	$11,590,194	1,694,473	+11.1%	Shares	Defined	2025-11-14
2025-06-30	$4,834,845	1,525,188	-78.8%	Shares	Defined	2025-08-14
2025-03-31	$17,092,184	7,181,590	+9.3%	Shares	Defined	2025-05-15
2024-12-31	$22,468,072	6,569,612	+100.7%	Shares	Defined	2025-02-14
2024-09-30	$11,750,163	3,273,026	-7.4%	Shares	Defined	2024-11-14
2024-06-30	$14,208,247	3,534,390	—	Shares	Defined	2024-08-14
No filing history on record for this holder in this stock.