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ETFs

US and ASX exchange-traded funds with their fees, size, holdings and distributions. Each figure shows its source and date; a fund without a public holdings report says why.

Source: Nasdaq Trader symbol directory (opens in a new tab) Fund list as of

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General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Funds

6,248 funds listed

Exchange-traded funds, sorted by net assets (largest first). Column links change the order.
Fund Issuer Asset class Expense ratio Net assets 12-month yield Distributions Holdings
ARTY iShares Future AI & Tech ETF NYSE Arca
iShares Equity · Global 0.47%total $3.9B30 Jun 2026 0.06% Irregular 64
IMCG iShares Morningstar Mid-Cap Growth ETF NYSE Arca
iShares Equity · US 0.06%total $3.9B31 Jul 2026 0.66% Quarterly 264
GSY Invesco Ultra Short Duration ETF NYSE Arca
Invesco Fixed income · Global 0.22%total $3.9B31 Jul 2026 4.22% Monthly 411
VAF.AX Vanguard Australian Fixed Interest Index ETF ASX
Vanguard Fixed Income - Australia Dollar 0.10%MER A$3.9B30 Sep 2026 3.50% Quarterly Holdings unavailable
DBMF iMGP DBi Managed Futures Strategy ETF NYSE Arca
Issuer not identified Derivatives-based 0.85%total $3.9B30 Jun 2026 4.38% Quarterly 18
NXUS Nuveen International Aggregate Bond ETF NYSE Arca
Nuveen Fixed income · International 0.08%total $3.9B30 Jun 2026 2.85% Monthly 3,266
DEM WisdomTree Emerging Markets High Dividend Fund NYSE Arca
WisdomTree Equity · International 0.63%total $3.9B30 Jun 2026 3.29% Quarterly 534
BILS State Street SPDR Bloomberg 3-12 Month T-Bill ETF NYSE Arca
State Street Cash and money market 0.14%total $3.9B30 Jun 2026 3.67% Monthly 30
DFGR Dimensional Global Real Estate ETF NYSE Arca
Dimensional Equity · Global 0.22%total $3.9B31 Jul 2026 4.02% Quarterly 442
VNQI Vanguard Global ex-U.S. Real Estate ETF Nasdaq
Vanguard Equity · International 0.12%total $3.9B31 Jul 2026 5.04% Yearly 741
IBDS iShares iBonds Dec 2027 Term Corporate ETF NYSE Arca
iShares Fixed income · US 0.10%net $3.9B31 Jul 2026 4.28% Monthly 661
V1AC.AX Vinva Global Alpha Fund - Active ETF ASX · Active ETF
Vinva / Magellan Equity - Global Strategy 1.35%MER A$3.9B30 Sep 2026 6.85% Twice a year Holdings unavailable
IXJ iShares Global Healthcare ETF NYSE Arca
iShares Equity · Global 0.40%total $3.8B30 Jun 2026 1.32% Twice a year 124
JPLD JPMorgan Limited Duration Bond ETF NYSE Arca
JPMorgan Fixed income · US 0.24%net $3.8B31 May 2026 4.34% Monthly 711
PGX Invesco Preferred ETF NYSE Arca
Invesco Equity · US 0.50%total $3.8B31 May 2026 6.89% Monthly 268
XT iShares Future Exponential Technologies ETF Nasdaq
iShares Equity · Global 0.46%total $3.8B31 Jul 2026 6.87% Twice a year 219
ETHI.AX Betashares Global Sustainability Leaders ETF ASX
Betashares Equity - Global Sectors 0.59%MER A$3.8B30 Sep 2026 1.75% Twice a year Holdings unavailable
BSCQ Invesco BulletShares 2026 Corporate Bond ETF Nasdaq
Invesco Fixed income · Global 0.10%total $3.8B31 May 2026 4.06% Monthly 233
FLJP Franklin FTSE Japan ETF NYSE Arca
Franklin Templeton Equity · International 0.09%total $3.8B30 Jun 2026 4.16% Twice a year 478
GVI iShares Intermediate Government/Credit Bond ETF Cboe BZX
iShares Fixed income · US 0.20%total $3.8B31 May 2026 3.76% Monthly 6,179
BOTZ Global X Robotics & Artificial Intelligence ETF Nasdaq
Global X Equity · Global 0.68%total $3.7B31 May 2026 0.52% Twice a year 63
ILF iShares Latin America 40 ETF NYSE Arca
iShares Multi-asset · International 0.47%total $3.7B30 Jun 2026 1.68% Twice a year 49
IAF.AX iShares Core Composite Bond ETF ASX
iShares Fixed Income - Australia Dollar 0.10%MER A$3.7B30 Sep 2026 3.23% Quarterly Holdings unavailable
AAXJ iShares MSCI All Country Asia ex Japan ETF Nasdaq
iShares Equity · International 0.72%net $3.7B31 Jul 2026 1.42% Twice a year 955
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF Cboe BZX
iShares Equity · International 0.25%total $3.7B31 May 2026 2.23% Twice a year 338
CALF Pacer US Small Cap Cash Cows ETF Cboe BZX
Pacer Equity · US 0.59%total $3.7B31 Jul 2026 1.12% Quarterly 200
HGER Harbor Commodity All-Weather Strategy ETF NYSE
Harbor Derivatives-based 0.68%total $3.7B31 Jul 2026 4.86% Yearly 32
AOR iShares Core 60/40 Balanced Allocation ETF NYSE Arca
iShares Multi-asset · US 0.15%net $3.6B31 Jul 2026 2.65% Quarterly 9
SMMD iShares Russell 2500 ETF Cboe BZX
iShares Equity · US 0.15%net $3.6B30 Jun 2026 1.16% Quarterly 519
INTF iShares International Equity Factor ETF NYSE Arca
iShares Equity · International 0.16%total $3.6B31 Jul 2026 2.99% Twice a year 500
FRDM Freedom 100 Emerging Markets ETF Cboe BZX
Issuer not identified Equity · International 0.49%total $3.6B30 Jun 2026 1.82% Quarterly 130
MAGS Roundhill Magnificent Seven ETF Cboe BZX
Roundhill Derivatives-based 0.30%total $3.6B30 Jun 2026 1.35% Yearly 24
RDVI FT Vest Rising Dividend Achievers Target Income ETF Cboe BZX
First Trust Equity · US 0.75%total $3.6B31 Jul 2026 8.15% Monthly 73
LRGF iShares U.S. Equity Factor ETF NYSE Arca
iShares Equity · US 0.08%total $3.6B31 Jul 2026 1.05% Quarterly 296
IYH iShares U.S. Healthcare ETF NYSE Arca
iShares Equity · US 0.38%total $3.6B31 Jul 2026 1.06% Quarterly 103
IWX iShares Russell Top 200 Value ETF NYSE Arca
iShares Equity · US 0.20%total $3.6B30 Jun 2026 1.35% Quarterly 153
MLPX Global X MLP & Energy Infrastructure ETF NYSE Arca
Global X Equity · US 0.45%total $3.5B31 May 2026 3.20% Quarterly 29
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF Cboe BZX
First Trust Equity · US 0.74%total $3.5B31 Jul 2026 8.30% Monthly 139
JIVE JPMorgan International Value ETF Nasdaq
JPMorgan Equity · International 0.55%total $3.5B31 Jul 2026 2.44% Weekly 383
USMC Principal U.S. Mega-Cap ETF Nasdaq
Principal Equity · US 0.12%total $3.5B30 Jun 2026 0.73% Quarterly 27
HYLB Xtrackers USD High Yield Corporate Bond ETF NYSE Arca
Xtrackers (DWS) Fixed income · Global 0.05%total $3.5B29 May 2026 6.78% Monthly 1,279
BSCS Invesco BulletShares 2028 Corporate Bond ETF Nasdaq
Invesco Fixed income · US 0.10%total $3.5B31 May 2026 4.46% Monthly 470
XSD State Street SPDR S&P Semiconductor ETF NYSE Arca
State Street Equity · US 0.35%total $3.5B30 Jun 2026 0.17% Quarterly 51
SHM State Street SPDR Nuveen ICE Short Term Municipal Bond ETF NYSE Arca
State Street Fixed income · US 0.20%total $3.5B30 Jun 2026 2.73% Monthly 1,047
EWU iShares MSCI United Kingdom ETF NYSE Arca
iShares Equity · International 0.50%total $3.4B31 May 2026 3.13% Twice a year 76
GCOW Pacer Global Cash Cows Dividend ETF Cboe BZX
Pacer Equity · Global 0.60%total $3.4B31 Jul 2026 4.83% Quarterly 101
IBDR iShares iBonds Dec 2026 Term Corporate ETF NYSE Arca
iShares Fixed income · Global 0.10%net $3.4B31 Jul 2026 4.03% Monthly 231
MUU Direxion Daily MU Bull 2X ETF Nasdaq
Direxion Derivatives-based No expense ratio found $3.4B31 Jul 2026 1.42% Quarterly 13
DFGP Dimensional Global Core Plus Fixed Income ETF Nasdaq
Dimensional Fixed income · Global 0.22%net $3.4B31 Jul 2026 5.70% Monthly 1,649
HYGG.AX Hyperion Global Growth Companies Fund - Active ETF ASX · Active ETF
Hyperion / Pinnacle Equity - Global Strategy 0.70%MER A$3.4B30 Sep 2026 11.43% Irregular Holdings unavailable

Expense ratios: SEC prospectus fee tables (US; net after waivers where stated, otherwise total) and ASX's Investment Products report (ASX management expense ratio). Net assets and holdings: the latest public SEC Form N-PORT report (US) or ASX funds under management. Yield: distributions with an ex-date in the last 12 months from Yahoo Finance, divided by the latest price.

What this covers

How complete each figure is across the 6,248 listed funds.

Where the ETF data comes from
  • 5,777 US funds from the Nasdaq Trader symbol directory (this includes exchange-traded notes and commodity trusts) and 471 ASX products from ASX's monthly Investment Products report for September 2026.
  • Holdings for 4,335 funds. 4,585 US funds have an SEC fund series that files Form N-PORT; funds publish holdings for the last month of each quarter about 60 days later, so the newest holdings shown are as of 31 Aug 2026. ASX funds have no equivalent public report.
  • Expense ratios for 4,741 funds. US fees come from each fund's latest prospectus fee table filed with the SEC (newest filing 30 Jun 2026).
  • Distribution histories checked for 6,246 funds. Prices are delayed; latest price observed 22 Oct 2026, 04:59 UTC.
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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