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 22 Oct 2026

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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
FSEP FT Vest U.S. Equity Buffer ETF - September Cboe BZX	First Trust	Derivatives-based	0.85%total	$1.3B31 May 2026	No trailing yield	None in 12 months	17
NUSC Nuveen ESG Small-Cap ETF Cboe BZX	Nuveen	Equity · US	0.31%total	$1.3B31 Jul 2026	0.94%	Yearly	406
UNIY WisdomTree Voya Yield Enhanced USD Universal Bond Fund Nasdaq	WisdomTree	Fixed income · Global	0.15%total	$1.3B31 May 2026	4.96%	Monthly	6,159
IDVO Amplify CWP International Enhanced Dividend Income ETF NYSE Arca	Amplify	Equity · International	0.65%total	$1.3B30 Jun 2026	6.16%	Monthly	57
VTWV Vanguard Russell 2000 Value ETF Nasdaq	Vanguard	Equity · US	0.06%total	$1.3B31 May 2026	1.70%	Quarterly	1,430
MLRG iShares MSCI USA ETF NYSE Arca	iShares	Equity · US	0.03%total	$1.3B31 Jul 2026	0.98%	Quarterly	531
DUSA Davis Select U.S. Equity ETF Cboe BZX	Issuer not identified	Equity · US	0.59%net	$1.3B31 Jul 2026	0.86%	Yearly	29
DGVA.AX Dimensional Global Value Trust - Active ETF ASX · Active ETF	DFA	Equity - Global Strategy	0.40%MER	A$1.3B30 Sep 2026	3.65%	Twice a year	Holdings unavailable
TAFI AB Tax-Aware Short Duration Municipal ETF NYSE Arca	AllianceBernstein	Fixed income · US	0.27%total	$1.3B31 May 2026	3.14%	Monthly	693
AVLC Avantis U.S. Large Cap Equity ETF NYSE Arca	Avantis	Equity · US	0.15%total	$1.3B31 May 2026	0.87%	Quarterly	890
KORU Direxion Daily South Korea Bull 3X ETF NYSE Arca	Direxion	Derivatives-based	No expense ratio found	$1.3B31 Jul 2026	0.78%	Quarterly	11
FNOV FT Vest U.S. Equity Buffer ETF - November Cboe BZX	First Trust	Derivatives-based	0.85%total	$1.3B31 May 2026	No trailing yield	None in 12 months	21
BILL.AX iShares Core Cash ETF ASX	iShares	Cash	0.07%MER	A$1.3B30 Sep 2026	4.19%	Monthly	Holdings unavailable
RWO State Street SPDR Dow Jones Global Real Estate ETF NYSE Arca	State Street	Equity · Global	0.50%total	$1.3B30 Jun 2026	3.44%	Quarterly	229
LRGC AB US Large Cap Strategic Equities ETF NYSE Arca	AllianceBernstein	Equity · US	0.39%total	$1.3B31 May 2026	0.52%	Yearly	71
FTGS First Trust Growth Strength ETF Nasdaq	First Trust	Equity · US	0.60%total	$1.3B30 Jun 2026	0.04%	Quarterly	51
EUAD Select STOXX Europe Aerospace & Defense ETF Cboe BZX	Issuer not identified	Equity · International	0.50%total	$1.2B31 May 2026	0.42%	Yearly	32
IYZ iShares U.S. Telecommunications ETF Cboe BZX	iShares	Equity · US	0.38%total	$1.2B30 Jun 2026	1.75%	Quarterly	27
IGRO iShares International Dividend Growth ETF Cboe BZX	iShares	Equity · International	0.15%total	$1.2B30 Jun 2026	2.62%	Quarterly	580
RWK Invesco S&P MidCap 400 Revenue ETF NYSE Arca	Invesco	Equity · US	0.39%total	$1.2B31 May 2026	1.05%	Quarterly	400
VCEB Vanguard ESG U.S. Corporate Bond ETF Cboe BZX	Vanguard	Fixed income · Global	0.12%total	$1.2B31 May 2026	4.92%	Monthly	2,777
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF Cboe BZX	JPMorgan	Equity · US	0.11%total	$1.2B31 May 2026	2.86%	Quarterly	108
QLTA iShares Aaa A Rated Corporate Bond ETF NYSE Arca	iShares	Fixed income · Global	0.15%total	$1.2B31 Jul 2026	4.68%	Monthly	3,503
DVYE iShares Emerging Markets Dividend Index Fund Exchange Traded Fund NYSE Arca	iShares	Equity · International	0.50%net	$1.2B31 Jul 2026	5.01%	Quarterly	126
FMAY FT Vest U.S. Equity Buffer ETF - May Cboe BZX	First Trust	Derivatives-based	0.85%total	$1.2B31 May 2026	No trailing yield	None in 12 months	17
EDIV State Street SPDR S&P Emerging Markets Dividend ETF NYSE Arca	State Street	Equity · International	0.49%total	$1.2B30 Jun 2026	4.32%	Quarterly	112
SDIV Global X SuperDividend ETF NYSE Arca	Global X	Equity · Global	0.58%total	$1.2B31 Jul 2026	9.31%	Monthly	122
FOCT FT Vest U.S. Equity Buffer ETF - October Cboe BZX	First Trust	Derivatives-based	0.85%total	$1.2B31 May 2026	No trailing yield	None in 12 months	21
NBSD Neuberger Short Duration Income ETF NYSE Arca	Neuberger Berman	Derivatives-based	0.35%net	$1.2B31 Jul 2026	4.76%	Monthly	1,066
SPLB State Street SPDR Portfolio Long Term Corporate Bond ETF NYSE Arca	State Street	Fixed income · US	0.04%total	$1.2B30 Jun 2026	5.73%	Monthly	2,951
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF Nasdaq	iShares	Fixed income · Global	0.12%total	$1.2B31 May 2026	4.60%	Monthly	1,679
FFLC Fidelity Fundamental Large Cap Core ETF Cboe BZX	Fidelity	Equity · US	0.38%total	$1.2B31 Jul 2026	1.02%	Quarterly	118
FINA Fidelity MSCI North American Subset Index ETF NYSE Arca	Fidelity	Equity · US	0.09%total	$1.2B31 Jul 2026	0.17%	Irregular	276
VSO.AX Vanguard MSCI Australian Small Companies Index ETF ASX	Vanguard	Equity - Australia Small/Mid Cap	0.30%MER	A$1.2B30 Sep 2026	4.98%	Twice a year	Holdings unavailable
PTNQ Pacer Trendpilot 100 ETF Nasdaq	Pacer	Equity · US	0.65%total	$1.2B31 Jul 2026	0.82%	Yearly	105
IYC iShares U.S. Consumer Discretionary ETF NYSE Arca	iShares	Equity · US	0.38%total	$1.2B31 Jul 2026	0.52%	Quarterly	161
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF Nasdaq	iShares	Derivatives-based	0.48%net	$1.2B31 Jul 2026	4.99%	Yearly	169
GOVI Invesco Equal Weight 0-30 Year Treasury ETF Nasdaq	Invesco	Fixed income · US	0.15%total	$1.2B31 May 2026	4.07%	Monthly	31
CAIE Calamos Autocallable Income ETF NYSE Arca	Calamos	Derivatives-based	0.74%net	$1.2B31 Jul 2026	14.50%	Monthly	3
FLHY Franklin High Yield Corporate ETF Cboe BZX	Franklin Templeton	Fixed income · Global	0.40%total	$1.2B30 Jun 2026	6.75%	Monthly	290
FAUG FT Vest U.S. Equity Buffer ETF - August Cboe BZX	First Trust	Derivatives-based	0.85%total	$1.2B31 May 2026	No trailing yield	None in 12 months	17
IHF iShares U.S. Health Care Providers ETF NYSE Arca	iShares	Equity · US	0.38%total	$1.2B30 Jun 2026	0.89%	Quarterly	64
BUG Global X Cybersecurity ETF Nasdaq	Global X	Equity · US	0.50%total	$1.2B31 May 2026	0.03%	Yearly	32
QAU.AX Betashares Gold Bullion ETF (Currency Hedged) ASX	Betashares	Commodity	0.59%MER	A$1.2B30 Sep 2026	5.38%	Yearly	Holdings unavailable
JHML John Hancock Multifactor Large Cap ETF NYSE Arca	John Hancock	Equity · US	0.29%net	$1.2B30 Jun 2026	0.95%	Twice a year	782
FMAR FT Vest U.S. Equity Buffer ETF - March Cboe BZX	First Trust	Derivatives-based	0.85%total	$1.2B31 May 2026	No trailing yield	None in 12 months	17
FJUL FT Vest U.S. Equity Buffer ETF - July Cboe BZX	First Trust	Derivatives-based	0.85%total	$1.2B31 May 2026	No trailing yield	None in 12 months	16
FJUN FT Vest U.S. Equity Buffer ETF - June Cboe BZX	First Trust	Derivatives-based	0.85%total	$1.2B31 May 2026	No trailing yield	None in 12 months	21
XAGG Eaton Vance Income Opportunities ETF NYSE Arca	Eaton Vance	Derivatives-based	0.50%net	$1.2B30 Jun 2026	5.79%	Monthly	987
SYSB iShares Systematic Bond ETF Cboe BZX	iShares	Fixed income · US	0.25%net	$1.2B31 Jul 2026	4.62%	Monthly	842

Showing 901–950 of 6,248

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.

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, 23:09 UTC.

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