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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
DES WisdomTree U.S. SmallCap Dividend Fund NYSE Arca
WisdomTree Equity · US 0.38%total $2.2B30 Jun 2026 2.35% Monthly 525
TILT Northern Trust Morningstar US Market Factor Tilt ETF Cboe BZX
Northern Trust Equity · US 0.25%net $2.2B31 Jul 2026 1.07% Quarterly 1,943
PICK iShares MSCI Global Select Metals & Mining Producers Fund Cboe BZX
iShares Equity · Global 0.39%net $2.2B31 May 2026 2.28% Twice a year 278
IYG iShares U.S. Financial Services ETF NYSE Arca
iShares Equity · US 0.38%total $2.2B31 Jul 2026 1.10% Quarterly 102
PFFD Global X U.S. Preferred ETF NYSE Arca
Global X Equity · US 0.23%total $2.2B31 May 2026 6.98% Monthly 225
TCHP T. Rowe Price Blue Chip Growth ETF NYSE Arca
T. Rowe Price Equity · US 0.57%total $2.2B30 Jun 2026 No trailing yield None in 12 months 67
VGE.AX Vanguard FTSE Emerging Markets Shares ETF ASX
Vanguard Equity - Emerging Markets 0.48%MER A$2.2B30 Sep 2026 1.48% Quarterly Holdings unavailable
BGIG Bahl & Gaynor Income Growth ETF NYSE Arca
Bahl & Gaynor Equity · US 0.45%total $2.2B30 Jun 2026 1.54% Monthly 53
DTCR Global X Data Center & Digital Infrastructure ETF Nasdaq
Global X Equity · Global 0.50%total $2.1B31 May 2026 0.95% Twice a year 32
RCAP.AX Resolution Capital Global Property Securities Fund - Active ETF ASX · Active ETF
Resolution / Pinnacle Property - Global 0.80%MER A$2.1B30 Sep 2026 1.94% Quarterly Holdings unavailable
ITM VanEck Intermediate Muni ETF Cboe BZX
VanEck Fixed income · US 0.18%total $2.1B31 Jul 2026 3.15% Monthly 1,369
EPI WisdomTree India Earnings Fund NYSE Arca
WisdomTree Equity · International 0.84%total $2.1B30 Jun 2026 No trailing yield None in 12 months 571
DSTL Distillate U.S. Fundamental Stability & Value ETF NYSE Arca
Distillate Equity · US 0.39%total $2.1B30 Jun 2026 1.05% Quarterly 108
EMOP AB Emerging Markets Opportunities ETF NYSE Arca
AllianceBernstein Equity · International 0.70%total $2.1B30 Jun 2026 0.23% Irregular 57
EPP iShares MSCI Pacific Ex-Japan Index Fund NYSE Arca
iShares Equity · International 0.47%total $2.1B31 May 2026 3.37% Twice a year 101
TMFC Motley Fool 100 Index ETF Cboe BZX
Motley Fool Equity · US 0.50%total $2.1B31 May 2026 0.13% Yearly 103
ICF iShares Select U.S. REIT ETF Cboe BZX
iShares Equity · US 0.32%total $2.1B31 Jul 2026 2.67% Quarterly 32
MLPA Global X MLP ETF NYSE Arca
Global X Equity · US 0.77%total $2.1B31 May 2026 7.44% Quarterly 20
IFRA.AX VanEck FTSE Global Infrastructure (Hedged) ETF ASX
VanEck Equity - Infrastructure 0.20%MER A$2.1B30 Sep 2026 3.08% Quarterly Holdings unavailable
FLQL Franklin U.S. Large Cap Multifactor Index ETF Cboe BZX
Franklin Templeton Equity · US 0.15%total $2.1B30 Jun 2026 1.06% Quarterly 217
XCEM Columbia EM Core ex-China ETF NYSE Arca
Columbia Threadneedle Equity · International 0.16%total $2.1B30 Jun 2026 2.57% Yearly 453
FMB First Trust Managed Municipal ETF Nasdaq
First Trust Fixed income · US 0.39%total $2.0B31 Jul 2026 3.80% Monthly 1,276
HFXI NYLIM FTSE International Equity Currency Neutral ETF NYSE Arca
New York Life Equity · International 0.20%total $2.0B31 Jul 2026 3.21% Quarterly 930
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF Cboe BZX
JPMorgan Equity · US 0.07%total $2.0B31 Jul 2026 1.15% Quarterly 465
JPIB JPMorgan International Bond Opportunities ETF NYSE Arca
JPMorgan Derivatives-based 0.50%total $2.0B31 May 2026 4.66% Monthly 1,219
FENY Fidelity MSCI Energy Index ETF NYSE Arca
Fidelity Equity · US 0.08%total $2.0B31 Jul 2026 2.11% Quarterly 103
RPG Invesco S&P 500 Pure Growth ETF NYSE Arca
Invesco Equity · US 0.35%total $2.0B31 Jul 2026 0.15% Quarterly 69
PHO Invesco Water Resources ETF Nasdaq
Invesco Equity · US 0.59%total $2.0B31 Jul 2026 0.53% Quarterly 43
SPBO State Street SPDR Portfolio Corporate Bond ETF NYSE Arca
State Street Fixed income · US 0.03%total $2.0B30 Jun 2026 5.33% Monthly 4,052
IXC iShares Global Energy ETF NYSE Arca
iShares Equity · Global 0.40%total $2.0B30 Jun 2026 2.51% Twice a year 62
OIH VanEck Oil Services ETF NYSE Arca
VanEck Equity · Global 0.35%total $2.0B30 Jun 2026 1.27% Yearly 26
ROBO ROBO Global Robotics and Automation Index ETF NYSE Arca
Issuer not identified Equity · Global 0.95%total $2.0B31 Jul 2026 0.38% Yearly 81
VTES Vanguard Wellington Fund Vanguard Short-Term Tax Exempt Bond ETF NYSE Arca
Vanguard Fixed income · US 0.05%total $2.0B31 May 2026 2.70% Monthly 3,273
EWW iShares MSCI Mexico ETF NYSE Arca
iShares Equity · International 0.50%total $2.0B31 May 2026 3.26% Twice a year 44
DFEV Dimensional Emerging Markets Value ETF NYSE Arca
Dimensional Equity · International 0.43%net $2.0B31 Jul 2026 2.19% Quarterly 3,546
JPEF JPMorgan Equity Focus ETF Nasdaq
JPMorgan Equity · US 0.44%net $2.0B30 Jun 2026 0.64% Twice a year 41
USPX Franklin U.S. Equity Index ETF NYSE Arca
Franklin Templeton Equity · US 0.03%total $2.0B30 Jun 2026 1.02% Quarterly 484
PGA1.AX Plato Global Alpha Fund Complex ETF ASX · Complex ETP
Plato / Pinnacle Equity - Global Strategy 0.85%MER A$2.0B30 Sep 2026 0.00% Twice a year Holdings unavailable
IWLD.AX iShares Core MSCI World ex Australia ESG ETF ASX
iShares Equity - Global 0.09%MER A$2.0B30 Sep 2026 1.33% Twice a year Holdings unavailable
PXH Invesco RAFI Emerging Markets ETF NYSE Arca
Invesco Equity · International 0.47%total $1.9B31 Jul 2026 3.97% Quarterly 381
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF NYSE Arca
BondBloxx Cash and money market 0.03%total $1.9B31 Jul 2026 3.76% Monthly 28
IYJ iShares U.S. Industrials ETF Cboe BZX
iShares Equity · US 0.38%total $1.9B31 Jul 2026 0.67% Quarterly 214
UBND VictoryShares Core Plus Bond ETF Nasdaq
Victory Capital Fixed income · US 0.40%net $1.9B30 Jun 2026 5.09% Monthly 1,536
FEGE First Eagle Global Equity ETF NYSE
Issuer not identified Equity · Global 0.50%net $1.9B31 May 2026 1.12% Irregular 95
ASTM Allspring Strategic Municipal Bond Fund ETF Nasdaq
Allspring Fixed income · US No expense ratio found $1.9B30 Jun 2026 No trailing yield None in 12 months 896
FPEI First Trust Institutional Preferred Securities and Income ETF NYSE Arca
First Trust Fixed income · Global 0.85%total $1.9B31 Jul 2026 6.06% Monthly 174
IBTI iShares iBonds Dec 2028 Term Treasury ETF Nasdaq
iShares Fixed income · US 0.07%net $1.9B31 Jul 2026 3.77% Monthly 46
EMGF iShares Emerging Markets Equity Factor ETF Cboe BZX
iShares Equity · International 0.26%net $1.9B31 May 2026 2.12% Twice a year 632
TIPX State Street SPDR Bloomberg 1a??10 Year TIPS ETF NYSE Arca
State Street Fixed income · US 0.15%total $1.9B30 Jun 2026 5.09% Monthly 35
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF NYSE Arca
Xtrackers (DWS) Equity · International 0.65%total $1.9B29 May 2026 2.43% Yearly 520

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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