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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
BSVO EA Bridgeway Omni Small-Cap Value ETF Nasdaq
Issuer not identified Equity · US 0.45%total $2.4B30 Jun 2026 1.24% Yearly 638
QPON.AX Betashares Australian Bank Senior Floating Rate Bond ETF ASX
Betashares Fixed Income - Australia Dollar 0.22%MER A$2.4B30 Sep 2026 4.38% Monthly Holdings unavailable
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF Nasdaq
iShares Fixed income · Global 0.06%total $2.4B31 Jul 2026 4.45% Monthly 3,054
PSI Invesco Semiconductors ETF NYSE Arca
Invesco Equity · US 0.56%total $2.4B31 Jul 2026 0.02% Quarterly 33
FNCL Fidelity MSCI Financials Index ETF NYSE Arca
Fidelity Equity · US 0.08%total $2.4B31 Jul 2026 1.64% Quarterly 386
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF NYSE Arca
Goldman Sachs Equity · US 0.10%total $2.4B31 May 2026 0.97% Quarterly 1,013
CGNG Capital Group New Geography Equity ETF NYSE Arca
Capital Group Equity · Global 0.64%total $2.4B31 May 2026 0.62% Yearly 239
ACIO Aptus Collared Investment Opportunity ETF Cboe BZX
Aptus Equity · US 0.79%total $2.4B31 Jul 2026 0.39% Quarterly 239
FTHI First Trust BuyWrite Income ETF Nasdaq
First Trust Equity · Global 0.75%total $2.4B30 Jun 2026 8.92% Monthly 175
FAS Direxion Financial Bull 3X ETF NYSE Arca
Direxion Derivatives-based No expense ratio found $2.3B31 Jul 2026 1.60% Quarterly 88
XNTK State Street SPDR NYSE Technology ETF NYSE Arca
State Street Equity · US 0.35%total $2.3B30 Jun 2026 0.15% Quarterly 38
CGSD Capital Group Short Duration Income ETF NYSE Arca
Capital Group Fixed income · US 0.25%total $2.3B30 Jun 2026 4.49% Monthly 1,064
PSC Principal U.S. Small-Cap ETF Nasdaq
Principal Equity · US 0.38%total $2.3B30 Jun 2026 0.59% Quarterly 510
JHCR John Hancock Core Bond ETF NYSE Arca
John Hancock Fixed income · US 0.29%net $2.3B30 Jun 2026 4.30% Monthly 963
FUTY Fidelity MSCI Utilities Index ETF NYSE Arca
Fidelity Equity · US 0.08%total $2.3B31 Jul 2026 2.83% Quarterly 64
FTSL First Trust Senior Loan Fund Nasdaq
First Trust Fixed income · US 0.70%total $2.3B31 Jul 2026 6.32% Monthly 379
TAGG T. Rowe Price QM U.S. Bond ETF NYSE Arca
T. Rowe Price Fixed income · US 0.08%total $2.3B31 Jul 2026 4.64% Monthly 1,821
PWB Invesco Large Cap Growth ETF NYSE Arca
Invesco Equity · US 0.55%total $2.3B31 Jul 2026 No trailing yield None in 12 months 53
ICLN iShares Global Clean Energy ETF Nasdaq
iShares Equity · Global 0.39%total $2.3B31 Jul 2026 1.13% Twice a year 130
FIDU Fidelity MSCI Industrials Index ETF NYSE Arca
Fidelity Equity · US 0.08%total $2.3B31 Jul 2026 0.94% Quarterly 364
FLMI Franklin Dynamic Municipal Bond ETF NYSE Arca
Franklin Templeton Fixed income · US 0.30%total $2.3B30 Jun 2026 4.21% Monthly 1,337
TAN Invesco Solar ETF NYSE Arca
Invesco Equity · Global 0.70%total $2.3B31 May 2026 No trailing yield None in 12 months 34
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF NYSE Arca
abrdn Derivatives-based 0.26%total $2.3B30 Jun 2026 12.26% Yearly 54
IBTH iShares iBonds Dec 2027 Term Treasury ETF Nasdaq
iShares Fixed income · US 0.07%net $2.3B31 Jul 2026 3.76% Monthly 52
SCHY Schwab International Dividend Equity ETF NYSE Arca
Schwab Equity · International 0.08%total $2.3B31 May 2026 3.57% Quarterly 106
DFSU Dimensional US Sustainability Core 1 ETF NYSE Arca
Dimensional Equity · US 0.15%total $2.3B31 Jul 2026 0.83% Quarterly 1,944
PKW Invesco BuyBack Achievers ETF Nasdaq
Invesco Equity · US 0.62%total $2.3B31 Jul 2026 0.65% Quarterly 227
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF NYSE Arca
Xtrackers (DWS) Equity · International 0.09%total $2.3B29 May 2026 3.73% Quarterly 124
SPGP Invesco S&P 500 GARP ETF NYSE Arca
Invesco Equity · US 0.36%total $2.3B31 Jul 2026 0.77% Quarterly 78
EBND State Street SPDR Bloomberg Emerging Markets Local Bond ETF NYSE Arca
State Street Fixed income · International 0.30%total $2.3B30 Jun 2026 5.98% Monthly 628
CGIE Capital Group International Equity ETF NYSE Arca
Capital Group Equity · International 0.54%total $2.2B31 May 2026 1.38% Twice a year 73
DFNM Dimensional National Municipal Bond ETF NYSE Arca
Dimensional Fixed income · US 0.17%net $2.2B31 Jul 2026 3.04% Monthly 1,200
IYT iShares U.S. Transportation ETF Cboe BZX
iShares Equity · US 0.38%total $2.2B31 Jul 2026 0.95% Quarterly 46
SQQQ ProShares UltraPro Short QQQ Nasdaq
ProShares Derivatives-based 0.95%net $2.2B31 May 2026 8.64% Quarterly 24
USTB VictoryShares Short-Term Bond ETF Nasdaq
Victory Capital Fixed income · US 0.34%total $2.2B30 Jun 2026 4.57% Monthly 1,063
IBTG iShares iBonds Dec 2026 Term Treasury ETF Nasdaq
iShares Fixed income · US 0.07%net $2.2B31 Jul 2026 3.86% Monthly 22
BKAG BNY Mellon Core Bond ETF NYSE Arca
BNY Fixed income · US 0.00%total $2.2B31 Jul 2026 4.62% Monthly 5,131
DUSB Dimensional Ultrashort Fixed Income ETF NYSE Arca
Dimensional Fixed income · Global 0.15%total $2.2B31 Jul 2026 3.98% Monthly 572
QDF Northern Trust Quality Dividend ETF NYSE Arca
Northern Trust Equity · US 0.39%net $2.2B31 Jul 2026 1.50% Quarterly 136
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF Nasdaq
Pacer Equity · US 0.49%total $2.2B31 Jul 2026 0.74% Quarterly 102
QGRO American Century U.S. Quality Growth ETF NYSE Arca
American Century Equity · US 0.29%total $2.2B31 May 2026 0.20% Quarterly 191
JPHY JPMorgan Active High Yield ETF NYSE Arca
JPMorgan Fixed income · US 0.45%total $2.2B31 May 2026 6.05% Monthly 532
HTRB Hartford Total Return Bond ETF NYSE Arca
Hartford Fixed income · US 0.29%total $2.2B31 Jul 2026 4.88% Monthly 1,793
CRUX Columbia Core Bond ETF NYSE Arca
Columbia Threadneedle Fixed income · US 0.32%total $2.2B30 Jun 2026 2.61% Monthly 478
NULV Nuveen ESG Large-Cap Value ETF Cboe BZX
Nuveen Equity · US 0.26%total $2.2B31 Jul 2026 1.36% Yearly 102
TMF Direxion Daily 20-Yr Treasury Bull 3x Shrs NYSE Arca
Direxion Derivatives-based No expense ratio found $2.2B31 Jul 2026 4.98% Quarterly 14
IHDG WisdomTree International Hedged Quality Dividend Growth Fund NYSE Arca
WisdomTree Equity · International 0.58%total $2.2B30 Jun 2026 1.79% Quarterly 405
IWL iShares Russell Top 200 ETF NYSE Arca
iShares Equity · US 0.15%total $2.2B30 Jun 2026 0.84% Quarterly 202
XSOE WisdomTree Emerging Markets Ex-State Owned Enterprises Fund NYSE Arca
WisdomTree Equity · International 0.32%total $2.2B30 Jun 2026 1.74% Quarterly 855
XOVR ERShares Private-Public Crossover ETF Nasdaq
Issuer not identified Equity · US 1.81%total $2.2B30 Jun 2026 No trailing yield None in 12 months 32

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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