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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
IDEQ Lazard International Dynamic Equity ETF NYSE Arca
Issuer not identified Equity · International 0.40%total $1.5B30 Jun 2026 1.38% Twice a year 251
AQLT.AX Betashares Australian Quality ETF ASX
Betashares Equity - Australia Sectors 0.35%MER A$1.5B30 Sep 2026 3.99% Twice a year Holdings unavailable
DRSK Aptus Defined Risk ETF Cboe BZX
Aptus Multi-asset · US 0.78%total $1.5B31 Jul 2026 4.02% Quarterly 34
FSIG First Trust Limited Duration Investment Grade Corporate ETF NYSE Arca
First Trust Fixed income · Global 0.44%total $1.5B31 Jul 2026 4.94% Monthly 314
LIT Global X Lithium & Battery Tech ETF NYSE Arca
Global X Equity · Global 0.75%total $1.5B31 Jul 2026 0.83% Twice a year 48
JSI Janus Henderson Securitized Income ETF NYSE Arca
Janus Henderson Fixed income · US 0.50%net $1.5B31 Jul 2026 6.48% Monthly 587
GDX.AX VanEck Gold Miners ETF ASX
VanEck Equity - Global Sectors 0.53%MER A$1.5B30 Sep 2026 17.06% Yearly Holdings unavailable
USXF iShares ESG Advanced MSCI USA ETF Nasdaq
iShares Equity · US 0.10%total $1.5B31 May 2026 0.87% Quarterly 296
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF Cboe BZX
SEI Equity · US 0.15%total $1.5B30 Jun 2026 0.62% Quarterly 71
DHS WisdomTree U.S. High Dividend Fund NYSE Arca
WisdomTree Equity · US 0.38%total $1.5B30 Jun 2026 2.86% Monthly 326
FFSM Fidelity Fundamental Small-Mid Cap ETF Cboe BZX
Fidelity Equity · US 0.43%total $1.5B31 Jul 2026 0.49% Quarterly 217
SCCR Schwab Core Bond ETF NYSE Arca
Schwab Fixed income · US 0.16%total $1.5B30 Jun 2026 4.66% Monthly 549
RAVI Northern Trust Ultra-Short Fixed Income ETF NYSE Arca
Northern Trust Fixed income · Global 0.25%net $1.5B31 Jul 2026 4.22% Monthly 246
FREL Fidelity MSCI Real Estate Index ETF NYSE Arca
Fidelity Equity · US 0.08%total $1.5B31 Jul 2026 3.45% Quarterly 124
CTA Simplify Managed Futures Strategy ETF NYSE Arca
Simplify Derivatives-based 0.75%total $1.5B30 Jun 2026 4.63% Monthly 118
RSSL Global X Russell 2000 ETF NYSE Arca
Global X Equity · US 0.08%total $1.5B31 Jul 2026 1.35% Quarterly 1,962
TGRT T. Rowe Price Growth ETF NYSE Arca
T. Rowe Price Equity · US 0.38%total $1.5B30 Jun 2026 0.08% Yearly 95
KBE State Street SPDR S&P Bank ETF NYSE Arca
State Street Equity · US 0.35%total $1.5B30 Jun 2026 2.23% Quarterly 107
INFL Horizon Kinetics Inflation Beneficiaries ETF NYSE Arca
Issuer not identified Equity · Global 0.85%total $1.5B30 Jun 2026 0.61% Quarterly 49
BUFQ FT Vest Laddered Nasdaq Buffer ETF Cboe BZX
First Trust Equity · US 1.00%total $1.5B31 May 2026 No trailing yield None in 12 months 5
EWG iShares MSCI Germany Index Fund NYSE Arca
iShares Equity · International 0.49%total $1.5B31 May 2026 2.01% Yearly 58
JSCP JPMorgan Short Duration Core Plus ETF NYSE Arca
JPMorgan Fixed income · Global 0.33%total $1.5B31 May 2026 4.51% Monthly 1,227
YEAR AB Ultra Short Income ETF NYSE Arca
AllianceBernstein Fixed income · Global 0.25%total $1.5B31 May 2026 3.98% Monthly 176
ASIA.AX Betashares Asia Technology Tigers ETF ASX
Betashares Equity - Asia 0.67%MER A$1.5B30 Sep 2026 2.03% Twice a year Holdings unavailable
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF Cboe BZX
SEI Equity · US 0.15%total $1.5B30 Jun 2026 1.55% Quarterly 127
AVES Avantis Emerging Markets Value ETF NYSE Arca
Avantis Equity · International 0.36%total $1.5B31 May 2026 3.60% Quarterly 1,884
IDU iShares U.S. Utilities ETF NYSE Arca
iShares Equity · US 0.38%total $1.5B31 Jul 2026 2.35% Quarterly 48
EWA iShares MSCI Australia Index Fund NYSE Arca
iShares Equity · International 0.50%total $1.5B31 May 2026 2.93% Twice a year 50
SMIG Bahl & Gaynor Small/Mid Cap Income Growth ETF NYSE Arca
Bahl & Gaynor Equity · US 0.60%total $1.5B30 Jun 2026 1.58% Monthly 41
MMIT NYLIM MacKay Muni Intermediate ETF NYSE Arca
New York Life Fixed income · US 0.30%net $1.5B31 Jul 2026 3.74% Monthly 855
OZBD.AX Betashares Australian Composite Bond ETF ASX
Betashares Fixed Income - Australia Dollar 0.19%MER A$1.5B30 Sep 2026 4.62% Monthly Holdings unavailable
DDWM WisdomTree Dynamic International Equity Fund Cboe BZX
WisdomTree Equity · International 0.40%total $1.4B30 Jun 2026 2.57% Quarterly 1,545
PDP Invesco Dorsey Wright Momentum ETF Nasdaq
Invesco Equity · US 0.62%total $1.4B31 Jul 2026 No trailing yield Quarterly 103
EXI iShares Global Industrials ETF NYSE Arca
iShares Equity · Global 0.39%total $1.4B30 Jun 2026 1.14% Twice a year 235
QUS.AX Betashares S&P 500 Equal Weight ETF ASX
Betashares Equity - Global 0.29%MER A$1.4B30 Sep 2026 2.54% Twice a year Holdings unavailable
IVOV Vanguard S&P Mid-Cap 400 Value ETF NYSE Arca
Vanguard Equity · US 0.10%total $1.4B31 May 2026 1.65% Yearly 306
QOZ.AX Betashares FTSE RAFI Australia 200 ETF ASX
Betashares Equity - Australia 0.40%MER A$1.4B30 Sep 2026 3.78% Twice a year Holdings unavailable
EQTY Kovitz Core Equity ETF NYSE Arca
Issuer not identified Equity · US 0.99%total $1.4B31 Jul 2026 0.02% Yearly 40
CLOI VanEck CLO ETF NYSE Arca
VanEck Fixed income · International 0.36%total $1.4B30 Jun 2026 5.09% Monthly 172
SUSC iShares ESG Aware USD Corporate Bond ETF Nasdaq
iShares Fixed income · Global 0.18%total $1.4B31 May 2026 4.70% Monthly 4,249
FDLO Fidelity Low Volatility Factor ETF NYSE Arca
Fidelity Equity · US 0.15%total $1.4B31 Jul 2026 1.34% Quarterly 127
FSTA Fidelity MSCI Consumer Staples Index ETF NYSE Arca
Fidelity Equity · US 0.08%total $1.4B31 Jul 2026 2.08% Quarterly 96
IYK iShares U.S. Consumer Staples ETF NYSE Arca
iShares Equity · US 0.38%total $1.4B31 Jul 2026 2.39% Quarterly 56
FQAL Fidelity Quality Factor ETF NYSE Arca
Fidelity Equity · US 0.15%total $1.4B31 Jul 2026 1.14% Quarterly 128
JBBB Janus Henderson B-BBB CLO ETF Cboe BZX
Janus Henderson Fixed income · US 0.47%total $1.4B31 Jul 2026 6.32% Monthly 253
VVLU.AX Vanguard Global Value Equity Active ETF ASX · Active ETF
Vanguard Equity - Global Strategy 0.28%MER A$1.4B30 Sep 2026 11.53% Quarterly Holdings unavailable
CSHI NEOS Enhanced Income 1-3 Month T-Bill ETF NYSE Arca
NEOS Fixed income · US 0.38%total $1.4B30 Jun 2026 4.83% Monthly 23
ETPMAG.AX Global X Physical Silver ASX · Structured product
Global X Commodity 0.49%MER A$1.4B30 Sep 2026 No trailing yield None in 12 months Holdings unavailable
VGB.AX Vanguard Australian Government Bond Index ETF ASX
Vanguard Fixed Income - Australia Dollar 0.16%MER A$1.4B30 Sep 2026 3.33% Quarterly Holdings unavailable
FGD First Trust DJ Global Select Dividend NYSE Arca
First Trust Equity · Global 0.55%net $1.4B30 Jun 2026 5.73% Quarterly 100

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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