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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
AVSC Avantis U.S Small Cap Equity ETF NYSE Arca
Avantis Equity · US 0.25%total $2.8B31 May 2026 1.00% Quarterly 1,524
CWI State Street SPDR MSCI ACWI ex-US ETF NYSE Arca
State Street Equity · International 0.30%total $2.8B30 Jun 2026 2.74% Twice a year 1,148
SECT Main Sector Rotation ETF Cboe BZX
Issuer not identified Equity 0.69%net $2.8B31 Jul 2026 0.58% Quarterly 10
PRFZ Invesco RAFI US 1500 Small-Mid ETF Nasdaq
Invesco Equity · US 0.34%total $2.8B31 Jul 2026 0.84% Quarterly 1,507
FTXL First Trust Nasdaq Semiconductor ETF Nasdaq
First Trust Equity · US 0.60%total $2.8B30 Jun 2026 0.08% Quarterly 35
SNPE Xtrackers S&P 500 Scored & Screened ETF NYSE Arca
Xtrackers (DWS) Equity · US 0.10%total $2.8B29 May 2026 0.96% Quarterly 334
SMTH ALPS Smith Core Plus Bond ETF NYSE Arca
ALPS Fixed income · US 0.59%total $2.7B31 May 2026 4.45% Monthly 985
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF NYSE Arca
State Street Equity · US 0.20%total $2.7B30 Jun 2026 0.85% Quarterly 494
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF NYSE Arca
Issuer not identified Equity · US 0.45%total $2.7B31 May 2026 0.47% Monthly 215
FLIN Franklin FTSE India ETF NYSE Arca
Franklin Templeton Equity · International 0.19%total $2.7B30 Jun 2026 0.45% Twice a year 280
SKYY First Trust Cloud Computing ETF Nasdaq
First Trust Equity · US 0.60%total $2.7B30 Jun 2026 No trailing yield None in 12 months 65
TMSL T. Rowe Price Small-Mid Cap ETF NYSE Arca
T. Rowe Price Equity · US 0.55%total $2.7B30 Jun 2026 0.49% Yearly 299
FTGC First Trust Global Tactical Commodity Strategy Fund Nasdaq
First Trust Derivatives-based 0.98%total $2.7B30 Jun 2026 14.12% Quarterly 32
EQWL Invesco S&P 100 Equal Weight ETF NYSE Arca
Invesco Equity · US 0.25%net $2.7B31 Jul 2026 1.57% Quarterly 102
REMX VanEck Rare Earth and Strategic Metals ETF NYSE Arca
VanEck Equity · International 0.53%net $2.7B30 Jun 2026 2.41% Yearly 31
QHAL.AX VanEck MSCI International Quality (AUD Hedged) ETF ASX
VanEck Equity - Global Sectors 0.43%MER A$2.7B30 Sep 2026 3.34% Yearly Holdings unavailable
MDYV State Street SPDR S&P 400 Mid Cap Value ETF NYSE Arca
State Street Equity · US 0.15%total $2.7B30 Jun 2026 1.73% Quarterly 303
UITB VictoryShares Core Intermediate Bond ETF Nasdaq
Victory Capital Fixed income · US 0.38%total $2.7B30 Jun 2026 4.44% Monthly 1,186
NULG Nuveen ESG Large-Cap Growth ETF Cboe BZX
Nuveen Equity · US 0.26%total $2.7B31 Jul 2026 0.10% Yearly 71
QGRW WisdomTree U.S. Quality Growth Fund NYSE Arca
WisdomTree Equity · US 0.28%total $2.7B30 Jun 2026 0.07% Yearly 102
IPAC iShares Core MSCI Pacific ETF NYSE Arca
iShares Equity · International 0.09%total $2.7B31 Jul 2026 3.81% Twice a year 1,382
VTEC Vanguard California Tax-Exempt Bond ETF Cboe BZX
Vanguard Fixed income · US 0.06%total $2.6B31 May 2026 3.27% Monthly 3,764
IGLB iShares 10 Year Investment Grade Corporate Bond ETF NYSE Arca
iShares Fixed income · Global 0.04%total $2.6B31 May 2026 5.68% Monthly 3,837
PABU iShares Paris-Aligned Climate Optimized MSCI USA ETF Nasdaq
iShares Equity · US 0.10%total $2.6B31 May 2026 0.94% Quarterly 133
PFXF VanEck Preferred Securities ex Financials ETF NYSE Arca
VanEck Equity · US 0.40%total $2.6B30 Jun 2026 6.25% Monthly 116
NASA Tema Space Innovators ETF NYSE Arca
Tema Equity · Global 0.75%total $2.6B31 May 2026 No trailing yield None in 12 months 38
FSTB Fidelity Short-Term Bond ETF Nasdaq
Fidelity Fixed income · Global 0.20%net $2.6B31 May 2026 1.11% Monthly 463
ITB iShares U.S. Home Construction ETF Cboe BZX
iShares Equity · US 0.38%total $2.6B30 Jun 2026 1.45% Quarterly 48
TBLL Invesco Short Term Treasury ETF NYSE Arca
Invesco Fixed income · US 0.08%total $2.6B31 May 2026 3.59% Monthly 83
FXL First Trust Technology AlphaDEX NYSE Arca
First Trust Equity · US 0.60%net $2.6B31 Jul 2026 No trailing yield Yearly 112
DIVI Franklin International Core Dividend Tilt Index ETF NYSE Arca
Franklin Templeton Equity · International 0.09%total $2.6B30 Jun 2026 3.70% Quarterly 418
TDTT Northern Trust iBoxx 3-Year Target Duration TIPS ETF NYSE Arca
Northern Trust Fixed income · US 0.18%net $2.5B31 Jul 2026 4.88% Monthly 23
FTCB First Trust Core Investment Grade ETF NYSE Arca
First Trust Fixed income · US 0.56%total $2.5B31 Jul 2026 5.59% Monthly 796
APUE ActivePassive U.S. Equity ETF NYSE Arca
Issuer not identified Equity · US 0.31%total $2.5B31 May 2026 0.73% Yearly 450
BSCU Invesco BulletShares 2030 Corporate Bond ETF Nasdaq
Invesco Fixed income · US 0.10%total $2.5B31 May 2026 4.69% Monthly 447
SCYB Schwab High Yield Bond ETF NYSE Arca
Schwab Fixed income · Global 0.03%total $2.5B31 May 2026 7.20% Monthly 1,835
IBDW iShares iBonds Dec 2031 Term Corporate ETF NYSE Arca
iShares Fixed income · US 0.10%net $2.5B31 Jul 2026 4.92% Monthly 617
GARP iShares MSCI USA Quality GARP ETF Cboe BZX
iShares Equity · US 0.15%total $2.5B30 Jun 2026 0.25% Quarterly 134
FSMD Fidelity Small-Mid Multifactor ETF NYSE Arca
Fidelity Equity · US 0.15%total $2.5B31 Jul 2026 1.30% Quarterly 591
JMOM JPMorgan U.S. Momentum Factor ETF NYSE Arca
JPMorgan Equity · US 0.12%total $2.5B31 Jul 2026 0.77% Quarterly 296
AHIC Allspring Short-Term High Income Fund ETF Nasdaq
Allspring Fixed income · Global No expense ratio found $2.5B31 May 2026 No trailing yield None in 12 months 194
FTLS First Trust Long/Short Equity NYSE Arca
First Trust Equity · Global 1.38%total $2.5B31 Jul 2026 0.86% Quarterly 355
HBRD.AX BetaShares Australian Hybrids Active ETF ASX · Active ETF
Betashares Fixed Income - Australia Dollar 0.55%MER A$2.5B30 Sep 2026 5.39% Monthly Holdings unavailable
PFFA Virtus InfraCap U.S. Preferred Stock ETF NYSE Arca
Virtus Equity · US 2.11%total $2.5B31 Jul 2026 10.82% Monthly 197
GTO Invesco Total Return Bond ETF NYSE Arca
Invesco Fixed income · Global 0.35%total $2.4B31 Jul 2026 5.00% Monthly 1,799
NUGO Nuveen Growth Opportunities ETF NYSE Arca
Nuveen Equity · US 0.50%total $2.4B31 Jul 2026 No trailing yield None in 12 months 45
SOXQ Invesco PHLX Semiconductor ETF Nasdaq
Invesco Equity · US 0.19%total $2.4B31 May 2026 0.33% Quarterly 33
PMGOLD.AX Perth Mint Gold ASX · Structured product
The Perth Mint Commodity 0.15%MER A$2.4B30 Sep 2026 No trailing yield None in 12 months Holdings unavailable
ESML iShares ESG Aware MSCI USA Small-Cap ETF Cboe BZX
iShares Equity · US 0.17%total $2.4B31 May 2026 0.96% Quarterly 900
BHYB Xtrackers USD High Yield BB-B ex Financials ETF Cboe BZX
Xtrackers (DWS) Fixed income · US 0.20%total $2.4B31 May 2026 6.42% Monthly 1,479

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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