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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
CRED.AX Betashares Australian Investment Grade Bond ETF ASX
Betashares Fixed Income - Australia Dollar 0.25%MER A$1.9B30 Sep 2026 5.59% Monthly Holdings unavailable
VIOV Vanguard S&P Small-Cap 600 Value ETF NYSE Arca
Vanguard Equity · US 0.10%total $1.9B31 May 2026 1.68% Quarterly 465
BNDW Vanguard Total World Bond ETF Nasdaq
Vanguard Fixed income 0.05%total $1.9B31 May 2026 4.40% Monthly 3
BUFD FT Vest Laddered Deep Buffer ETF Cboe BZX
First Trust Equity · US 0.95%total $1.9B31 May 2026 No trailing yield None in 12 months 13
RWJ Invesco S&P SmallCap 600 Revenue ETF NYSE Arca
Invesco Equity · US 0.39%total $1.9B31 May 2026 1.13% Quarterly 593
AVIG Avantis Core Fixed Income ETF NYSE Arca
Avantis Fixed income · US 0.15%total $1.9B31 May 2026 4.48% Monthly 823
GLIN.AX iShares Core FTSE Global Infrastructure (AUD Hedged) ETF ASX
iShares Equity - Infrastructure 0.15%MER A$1.9B30 Sep 2026 6.36% Quarterly Holdings unavailable
ARKQ ARK Autonomous Technology & Robotics ETF Cboe BZX
ARK Equity · US 0.75%total $1.9B31 Jul 2026 0.27% Irregular 41
FIW First Trust Water ETF NYSE Arca
First Trust Equity · US 0.50%net $1.9B30 Jun 2026 0.74% Quarterly 38
CGIC Capital Group International Core Equity ETF NYSE Arca
Capital Group Equity · International 0.54%total $1.8B31 May 2026 1.49% Quarterly 192
RWR State Street SPDR Dow Jones REIT ETF NYSE Arca
State Street Equity · US 0.25%total $1.8B30 Jun 2026 3.53% Quarterly 104
HEDJ WisdomTree Europe Hedged Equity Fund NYSE Arca
WisdomTree Equity · International 0.58%total $1.8B30 Jun 2026 1.86% Quarterly 139
VRIG Invesco Variable Rate Investment Grade ETF Nasdaq
Invesco Fixed income · US 0.30%total $1.8B31 Jul 2026 4.53% Monthly 375
BKDV BNY Mellon Dynamic Value ETF NYSE Arca
BNY Equity · US 0.60%total $1.8B31 Jul 2026 0.52% Yearly 81
TLTW iShares TLT Premium Income+ ETF Cboe BZX
iShares Fixed income 0.35%total $1.8B31 Jul 2026 11.54% Monthly 3
VFMO Vanguard U.S. Momentum Factor ETF Cboe BZX
Vanguard Equity · US 0.13%total $1.8B31 May 2026 0.62% Quarterly 708
SPGM State Street SPDR Portfolio MSCI Global Stock Market ETF NYSE Arca
State Street Equity · Global 0.09%total $1.8B30 Jun 2026 1.79% Twice a year 2,955
IAA.AX iShares Asia 50 ETF ASX
iShares Equity - Asia 0.29%MER A$1.8B30 Sep 2026 1.61% Twice a year Holdings unavailable
IVOG Vanguard S&P Mid-Cap 400 Growth ETF NYSE Arca
Vanguard Equity · US 0.10%total $1.8B31 May 2026 0.57% Yearly 246
IEM.AX iShares MSCI Emerging Markets ETF ASX
iShares Equity - Emerging Markets 0.69%MER A$1.8B30 Sep 2026 1.49% Twice a year Holdings unavailable
LCAP Principal Capital Appreciation Select ETF Cboe BZX
Principal Equity · US 0.29%total $1.8B30 Jun 2026 0.09% Irregular 55
QQEW First Trust Nasdaq-100 Select Equal Weight ETF Nasdaq
First Trust Equity · US 0.55%total $1.8B30 Jun 2026 0.13% Quarterly 53
ICOW Pacer Developed Markets International Cash Cows 100 ETF Cboe BZX
Pacer Equity · International 0.65%total $1.8B31 Jul 2026 4.02% Quarterly 101
VCRM Vanguard Core Tax-Exempt Bond ETF Cboe BZX
Vanguard Fixed income · US 0.12%total $1.8B31 Jul 2026 3.89% Monthly 2,407
DGS WisdomTree Emerging Market SmallCap Fund NYSE Arca
WisdomTree Equity · International 0.58%total $1.8B30 Jun 2026 3.80% Quarterly 1,015
AVIV Avantis International Large Cap Value ETF NYSE Arca
Avantis Equity · International 0.25%total $1.8B31 May 2026 2.83% Quarterly 654
DFAR DFA Real Estate Securities Portfolio ETF Class Shares NYSE Arca
Issuer not identified Equity · US 0.19%total $1.8B31 Jul 2026 3.49% Quarterly 124
CHAT Roundhill Generative AI & Technology ETF NYSE Arca
Roundhill Equity · Global 0.75%total $1.8B31 Jul 2026 2.11% Irregular 48
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Cboe BZX
Goldman Sachs Equity · US 0.09%total $1.8B31 May 2026 1.40% Quarterly 500
PREF Principal Spectrum Preferred Securities Active ETF NYSE Arca
Principal Fixed income · Global 0.55%total $1.8B30 Jun 2026 5.52% Monthly 162
ILOW AB International Low Volatility Equity ETF NYSE Arca
AllianceBernstein Equity · International 0.50%total $1.8B31 May 2026 1.48% Yearly 166
FANG.AX Global X FANG+ ETF ASX
Global X Equity - Global Sectors 0.35%MER A$1.8B30 Sep 2026 6.45% Yearly Holdings unavailable
IYE iShares U.S. Energy ETF NYSE Arca
iShares Equity · US 0.38%total $1.8B31 Jul 2026 1.89% Quarterly 43
CGCV Capital Group Conservative Equity ETF NYSE Arca
Capital Group Equity · US 0.33%total $1.8B31 May 2026 1.17% Quarterly 72
VTC Vanguard Total Corporate Bond ETF Nasdaq
Vanguard Fixed income · US 0.03%total $1.8B31 May 2026 5.18% Monthly 5,346
USVM VictoryShares US Small Mid Cap Value Momentum ETF Nasdaq
Victory Capital Equity · US 0.29%total $1.7B30 Jun 2026 1.91% Monthly 293
AOM iShares Core 40/60 Moderate Allocation ETF NYSE Arca
iShares Multi-asset · US 0.15%net $1.7B31 Jul 2026 3.18% Quarterly 9
EUSA iShares MSCI USA Equal Weighted ETF NYSE Arca
iShares Equity · US 0.09%total $1.7B31 May 2026 1.41% Quarterly 541
FCOM Fidelity MSCI Communication Services Index ETF NYSE Arca
Fidelity Equity · US 0.08%total $1.7B31 Jul 2026 0.95% Quarterly 90
PWV Invesco Large Cap Value ETF NYSE Arca
Invesco Equity · US 0.55%total $1.7B31 Jul 2026 1.72% Quarterly 51
DFGX Dimensional International Core Fixed Income ETF Nasdaq
Dimensional Fixed income · Global 0.20%net $1.7B31 Jul 2026 4.57% Monthly 826
IBDX iShares iBonds Dec 2032 Term Corporate ETF NYSE Arca
iShares Fixed income · US 0.10%net $1.7B31 Jul 2026 4.97% Monthly 424
DIVB iShares Core Dividend ETF Cboe BZX
iShares Equity · US 0.05%total $1.7B31 Jul 2026 2.13% Quarterly 384
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF NYSE Arca
Pacer Equity · US 0.60%total $1.7B31 Jul 2026 4.50% Monthly 519
EWL iShares MSCI Switzerland ETF NYSE Arca
iShares Equity · International 0.50%total $1.7B31 May 2026 1.73% Yearly 46
NHYB Nuveen High Yield Corporate Bond ETF NYSE Arca
Nuveen Fixed income · US 0.08%total $1.7B31 Jul 2026 6.80% Monthly 1,682
BITO ProShares Bitcoin ETF NYSE Arca
ProShares Derivatives-based No expense ratio found $1.7B31 May 2026 22.43% Monthly 8
HACK.AX Betashares Global Cybersecurity ETF ASX
Betashares Equity - Global Sectors 0.67%MER A$1.7B30 Sep 2026 3.36% Yearly Holdings unavailable
BAFE Brown Advisory Flexible Equity ETF Nasdaq
Issuer not identified Equity · US 0.54%net $1.7B30 Jun 2026 0.27% Yearly 44
EWP iShares MSCI Spain ETF NYSE Arca
iShares Equity · International 0.50%total $1.7B31 May 2026 2.87% Twice a year 25

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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