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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
VNLA Janus Henderson Short Duration Income ETF NYSE Arca
Janus Henderson Fixed income · Global 0.23%net $3.3B31 Jul 2026 4.72% Monthly 374
DCOR US Core Equity 1 Portfolio ETF Class Shares NYSE Arca
Issuer not identified Equity · US 0.14%total $3.3B31 Jul 2026 0.90% Quarterly 2,396
FIXD First Trust Smith Opportunistic Fixed Income ETF Nasdaq
First Trust Fixed income · US 0.65%total $3.3B31 May 2026 4.93% Monthly 489
MVW.AX VanEck Australian Equal Weight ETF ASX
VanEck Equity - Australia 0.35%MER A$3.3B30 Sep 2026 3.38% Twice a year Holdings unavailable
FHLC Fidelity MSCI Health Care Index ETF NYSE Arca
Fidelity Equity · US 0.08%total $3.3B31 Jul 2026 1.18% Quarterly 337
IBDV iShares iBonds Dec 2030 Term Corporate ETF NYSE Arca
iShares Fixed income · US 0.10%net $3.3B31 Jul 2026 4.67% Monthly 733
ACWV iShares MSCI Global Min Vol Factor ETF Cboe BZX
iShares Equity · Global 0.20%total $3.3B31 May 2026 1.84% Twice a year 418
UCON First Trust Smith Unconstrained Bond ETF NYSE Arca
First Trust Fixed income · US 0.86%total $3.3B31 May 2026 4.88% Monthly 505
PTLC Pacer Trendpilot US Large Cap ETF Cboe BZX
Pacer Equity · US 0.60%total $3.3B31 Jul 2026 0.98% Yearly 506
USCA Xtrackers MSCI USA Climate Action Equity ETF NYSE Arca
Xtrackers (DWS) Equity · US 0.07%total $3.3B29 May 2026 1.04% Quarterly 408
XYLD Global X S&P 500 Covered Call ETF NYSE Arca
Global X Equity · US 0.60%total $3.2B31 Jul 2026 10.44% Monthly 505
SPHD Invesco S&P 500 High Dividend Low Volatility ETF NYSE Arca
Invesco Equity · US 0.30%total $3.2B31 May 2026 4.91% Monthly 56
FELV Fidelity Enhanced Large Cap Value ETF NYSE Arca
Fidelity Equity · US 0.18%total $3.2B30 Jun 2026 1.38% Quarterly 357
AOA iShares Core 80/20 Aggressive Allocation ETF NYSE Arca
iShares Multi-asset · US 0.15%net $3.2B31 Jul 2026 2.17% Quarterly 9
CGHM Capital Group Municipal High-Income ETF NYSE Arca
Capital Group Fixed income · US 0.34%total $3.2B30 Jun 2026 4.74% Monthly 3,499
GSUS Goldman Sachs MarketBeta U.S. Equity ETF Cboe BZX
Goldman Sachs Equity · US 0.07%net $3.2B31 May 2026 0.98% Quarterly 414
TFI State Street SPDR Nuveen ICE Municipal Bond ETF NYSE Arca
State Street Fixed income · US 0.23%total $3.1B30 Jun 2026 3.73% Monthly 1,889
ILCG iShares Morningstar Large-Cap Growth ETF NYSE Arca
iShares Equity · US 0.04%total $3.1B31 Jul 2026 0.42% Quarterly 329
FNDC Schwab Fundamental International Small Equity ETF NYSE Arca
Schwab Equity · International 0.39%total $3.1B31 May 2026 3.64% Twice a year 1,583
HYMB State Street SPDR Nuveen ICE High Yield Municipal Bond ETF NYSE Arca
State Street Fixed income · US 0.35%total $3.1B30 Jun 2026 4.87% Monthly 1,871
MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund NYSE Arca
PIMCO Fixed income · US 0.35%total $3.1B30 Jun 2026 3.41% Monthly 648
FLCB Franklin U.S. Core Bond ETF NYSE Arca
Franklin Templeton Fixed income · US 0.15%total $3.1B30 Jun 2026 4.53% Monthly 599
CQQQ Invesco China Technology ETF NYSE Arca
Invesco Equity · International 0.65%total $3.1B31 Jul 2026 2.71% Yearly 183
ANGL VanEck Fallen Angel High Yield Bond ETF Nasdaq
VanEck Fixed income · Global 0.25%total $3.0B31 Jul 2026 6.99% Monthly 130
USD ProShares Ultra Semiconductors NYSE Arca
ProShares Derivatives-based 0.95%total $3.0B31 May 2026 0.53% Quarterly 55
TSLL Direxion Daily TSLA Bull 2X ETF Nasdaq
Direxion Derivatives-based No expense ratio found $3.0B31 Jul 2026 3.92% Quarterly 13
XSMO Invesco S&P SmallCap Momentum ETF NYSE Arca
Invesco Equity · US 0.36%total $3.0B31 Jul 2026 0.64% Quarterly 110
FLTW Franklin FTSE Taiwan ETF NYSE Arca
Franklin Templeton Equity · International 0.19%total $3.0B30 Jun 2026 1.59% Twice a year 134
IHI iShares U.S. Medical Devices ETF NYSE Arca
iShares Equity · US 0.38%total $3.0B30 Jun 2026 0.48% Quarterly 50
NFRA Northern Trust STOXX Global Broad Infrastructure ETF NYSE Arca
Northern Trust Equity · Global 0.47%net $3.0B31 Jul 2026 5.82% Quarterly 223
FLTR VanEck IG Floating Rate ETF NYSE Arca
VanEck Fixed income · Global 0.14%total $3.0B31 Jul 2026 4.43% Monthly 465
USCL iShares Climate Conscious & Transition MSCI USA ETF Nasdaq
iShares Equity · US 0.08%total $3.0B31 May 2026 1.04% Quarterly 273
HGBL.AX Betashares Global Shares Currency Hedged ETF ASX
Betashares Equity - Global 0.11%MER A$3.0B30 Sep 2026 1.20% Twice a year Holdings unavailable
FLRN State Street SPDR Bloomberg Investment Grade Floating Rate ETF NYSE Arca
State Street Fixed income · Global 0.15%total $3.0B30 Jun 2026 4.26% Monthly 541
IYY iShares Dow Jones U.S. ETF NYSE Arca
iShares Equity · US 0.20%total $3.0B31 Jul 2026 0.87% Quarterly 969
WTV WisdomTree U.S. Value Fund NYSE Arca
WisdomTree Equity · US 0.12%total $2.9B30 Jun 2026 1.57% Quarterly 126
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF NYSE Arca
State Street Equity · US 0.15%total $2.9B30 Jun 2026 0.67% Quarterly 246
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF NYSE Arca
State Street Equity · US 0.35%total $2.9B30 Jun 2026 1.56% Quarterly 55
VRP Invesco Variable Rate Preferred ETF NYSE Arca
Invesco Fixed income · Global 0.50%total $2.9B31 May 2026 5.95% Monthly 346
PXF Invesco RAFI Developed Markets ex-U.S. ETF NYSE Arca
Invesco Equity · International 0.43%total $2.9B31 Jul 2026 3.26% Quarterly 1,023
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF NYSE Arca
JPMorgan Equity · US 0.24%net $2.9B30 Jun 2026 0.98% Yearly 660
FWD AB Disruptors ETF NYSE Arca
AllianceBernstein Equity · Global 0.65%total $2.9B31 May 2026 0.09% Twice a year 117
KOMP State Street SPDR S&P Kensho New Economies Composite ETF NYSE Arca
State Street Equity · Global 0.20%total $2.8B30 Jun 2026 1.62% Quarterly 508
CLIP Global X 1-3 Month T-Bill ETF NYSE Arca
Global X Fixed income · US 0.07%total $2.8B31 May 2026 3.73% Monthly 26
BSCT Invesco BulletShares 2029 Corporate Bond ETF Nasdaq
Invesco Fixed income · US 0.10%total $2.8B31 May 2026 4.58% Monthly 457
FBT First Trust Amex Biotech Index Fund NYSE Arca
First Trust Equity · Global 0.55%net $2.8B30 Jun 2026 No trailing yield None in 12 months 32
VAP.AX Vanguard Australian Property Securities Index ETF ASX
Vanguard Property - Australia 0.23%MER A$2.8B30 Sep 2026 3.35% Quarterly Holdings unavailable
CGGE Capital Group Global Equity ETF NYSE Arca
Capital Group Equity · Global 0.47%total $2.8B31 May 2026 0.37% Yearly 115
CGMM Capital Group U.S. Small and Mid Cap ETF NYSE Arca
Capital Group Equity · US 0.51%total $2.8B31 May 2026 0.39% Twice a year 114
RING iShares MSCI Global Gold Miners ETF Nasdaq
iShares Equity · Global 0.39%total $2.8B31 May 2026 1.20% Twice a year 54

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 6,248 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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