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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
HYS PIMCO 0-5 Year High Yield Corporat Bond Index Exchange-Traded Fund NYSE Arca
PIMCO Fixed income · Global 0.56%total $1.7B30 Jun 2026 7.62% Monthly 871
VTWG Vanguard Russell 2000 Growth ETF Nasdaq
Vanguard Equity · US 0.06%total $1.7B31 May 2026 0.69% Quarterly 1,138
FDIS Fidelity MSCI Consumer Discretionary Index ETF NYSE Arca
Fidelity Equity · US 0.08%total $1.7B31 Jul 2026 0.78% Quarterly 248
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF Cboe BZX
ProShares Equity · US 0.40%total $1.7B31 May 2026 2.19% Quarterly 70
RPV Invesco S&P 500 Pure Value ETF NYSE Arca
Invesco Equity · US 0.35%total $1.7B31 Jul 2026 2.07% Quarterly 123
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF NYSE Arca
Goldman Sachs Equity · International 0.35%net $1.7B31 May 2026 2.02% Yearly 764
FPX First Trust US Equity Opportunities ETF NYSE Arca
First Trust Equity · US 0.57%net $1.7B30 Jun 2026 0.19% Quarterly 102
VPLS Vanguard Core Plus Bond ETF Nasdaq
Vanguard Derivatives-based 0.20%total $1.7B30 Jun 2026 4.92% Monthly 2,992
AMDL GraniteShares 2x Long AMD Daily ETF Nasdaq
GraniteShares Derivatives-based 1.07%net $1.7B30 Jun 2026 No trailing yield None in 12 months 7
IMCB iShares Morningstar Mid-Cap ETF NYSE Arca
iShares Equity · US 0.04%total $1.7B31 Jul 2026 1.22% Quarterly 398
DHHF.AX Betashares Diversified All Growth ETF ASX
Betashares Mixed Asset 0.19%MER A$1.7B30 Sep 2026 2.06% Quarterly Holdings unavailable
QVML Invesco S&P 500 QVM Multi-factor ETF NYSE Arca
Invesco Equity · US 0.11%total $1.6B31 May 2026 0.99% Quarterly 451
WCMI First Trust WCM International Equity ETF NYSE Arca
First Trust Equity · International 0.85%total $1.6B30 Jun 2026 0.57% Twice a year 43
IEV iShares Europe ETF NYSE Arca
iShares Equity · International 0.60%total $1.6B30 Jun 2026 2.85% Twice a year 372
BIZD VanEck BDC Income ETF NYSE Arca
VanEck Equity · US 9.69%total $1.6B30 Jun 2026 12.94% Quarterly 36
XHB State Street SPDR S&P Homebuilders ETF NYSE Arca
State Street Equity · US 0.35%total $1.6B30 Jun 2026 1.00% Quarterly 39
HYDB iShares High Yield Systematic Bond ETF Cboe BZX
iShares Fixed income · Global 0.35%total $1.6B31 May 2026 7.19% Monthly 268
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF Nasdaq
JPMorgan Equity · International 0.33%total $1.6B31 Jul 2026 2.50% Yearly 543
RODM Hartford Multifactor Developed Markets (ex-US) ETF NYSE Arca
Hartford Equity · International 0.29%total $1.6B31 Jul 2026 2.75% Twice a year 339
LMUB iShares Long-Term National Muni Bond ETF NYSE Arca
iShares Fixed income · US 0.09%net $1.6B31 May 2026 4.07% Monthly 725
HYLS First Trust Tactical High Yield ETF Nasdaq
First Trust Fixed income · US 0.69%total $1.6B31 Jul 2026 6.87% Monthly 333
FLDR Fidelity Low Duration Bond Factor ETF Cboe BZX
Fidelity Fixed income · Global 0.15%total $1.6B31 May 2026 4.14% Monthly 354
FALN iShares Fallen Angels USD Bond ETF Nasdaq
iShares Fixed income · Global 0.25%total $1.6B31 Jul 2026 6.83% Monthly 160
ALLW State Street Bridgewater All Weather ETF Nasdaq
State Street Derivatives-based 0.85%total $1.6B31 Jul 2026 4.41% Irregular 47
SOXS Direxion Daily Semiconductor Bear 3X ETF NYSE Arca
Direxion Derivatives-based No expense ratio found $1.6B31 Jul 2026 22.24% Quarterly 12
DTD WisdomTree U.S. Total Dividend Fund NYSE Arca
WisdomTree Equity · US 0.28%total $1.6B30 Jun 2026 1.80% Monthly 824
ARKW ARK Next Generation Internet ETF Cboe BZX
ARK Equity · US 0.76%total $1.6B31 Jul 2026 1.52% Irregular 44
VESG.AX Vanguard Ethically Conscious International Shares Index ETF ASX
Vanguard Equity - Global Sectors 0.18%MER A$1.6B30 Sep 2026 1.32% Quarterly Holdings unavailable
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund NYSE Arca
PIMCO Fixed income · Global 0.41%total $1.6B30 Jun 2026 5.09% Monthly 1,474
IJP.AX iShares MSCI Japan ETF ASX
iShares Equity - Asia 0.50%MER A$1.6B30 Sep 2026 5.01% Twice a year Holdings unavailable
VDGR.AX Vanguard Diversified Growth Index ETF ASX
Vanguard Mixed Asset 0.27%MER A$1.6B30 Sep 2026 4.30% Quarterly Holdings unavailable
DAVA.AX Dimensional Australian Value Trust - Active ETF ASX · Active ETF
DFA Equity - Australia Strategy 0.34%MER A$1.6B30 Sep 2026 6.58% Quarterly Holdings unavailable
ILB.AX iShares Government Inflation ETF ASX
iShares Fixed Income - Australia Dollar 0.18%MER A$1.6B30 Sep 2026 1.61% Quarterly Holdings unavailable
DFAW Dimensional World Equity ETF NYSE Arca
Dimensional Equity 0.24%total $1.6B31 Jul 2026 1.30% Quarterly 5
TOUS T. Rowe Price International Equity ETF NYSE Arca
T. Rowe Price Equity · International 0.50%total $1.6B31 Jul 2026 1.58% Yearly 190
EPS WisdomTree U.S. LargeCap Fund NYSE Arca
WisdomTree Equity · US 0.08%total $1.6B30 Jun 2026 1.12% Quarterly 506
QSML.AX VanEck MSCI International Small Companies Quality ETF ASX
VanEck Equity - Global Sectors 0.59%MER A$1.6B30 Sep 2026 0.42% Yearly Holdings unavailable
UYLD Angel Oak UltraShort Income ETF Nasdaq
Issuer not identified Fixed income · US 0.35%net $1.6B31 Jul 2026 4.60% Monthly 517
FEX First Trust Large Cap Core AlphaDEX Fund Nasdaq
First Trust Equity · US 0.57%net $1.6B31 Jul 2026 1.00% Quarterly 377
ARKG ARK Genomic Revolution ETF Cboe BZX
ARK Equity · US 0.75%total $1.6B31 Jul 2026 No trailing yield None in 12 months 33
MTBA Simplify MBS ETF NYSE Arca
Simplify Multi-asset · US 0.15%net $1.5B30 Jun 2026 6.13% Monthly 13
MULL GraniteShares 2x Long MU Daily ETF Nasdaq
GraniteShares Derivatives-based 1.50%net $1.5B30 Jun 2026 0.09% Irregular 7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF Cboe BZX
Franklin Templeton Equity · US 0.30%total $1.5B30 Jun 2026 1.58% Quarterly 206
VTEI Vanguard Tax-Managed Funds Vanguard Intermediate-Term Tax-Exempt Bond ETF Cboe BZX
Vanguard Fixed income · US 0.08%total $1.5B31 Jul 2026 3.19% Monthly 6,025
IGOV iShares International Treasury Bond ETF Nasdaq
iShares Fixed income · International 0.35%total $1.5B31 Jul 2026 1.46% Yearly 1,011
QUS State Street SPDR MSCI USA StrategicFactors ETF NYSE Arca
State Street Equity · US 0.15%total $1.5B30 Jun 2026 1.23% Twice a year 531
IXJ.AX iShares Global Healthcare ETF ASX
iShares Equity - Global Sectors 0.41%MER A$1.5B30 Sep 2026 1.48% Twice a year Holdings unavailable
CGSM Capital Group Short Duration Municipal Income ETF NYSE Arca
Capital Group Fixed income · US 0.25%total $1.5B30 Jun 2026 3.12% Monthly 1,011
IWC iShares Microcap ETF NYSE Arca
iShares Equity · US 0.60%total $1.5B30 Jun 2026 1.09% Quarterly 1,383
GSST Goldman Sachs Ultra Short Bond ETF Cboe BZX
Goldman Sachs Fixed income · Global 0.16%net $1.5B31 May 2026 4.19% Monthly 391

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, 20:04 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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