Skip to main content
Loading market data...

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

Compare ETFs
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

6,240 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
BIV Vanguard Intermediate-Term Bond ETF NYSE Arca
Vanguard Fixed income · US 0.03%total $52.4B30 Jun 2026 4.49% Monthly 2,357
XLF State Street Financial Select Sector SPDR ETF NYSE Arca
State Street Equity · US 0.08%total $51.4B30 Jun 2026 1.48% Quarterly 81
VCSH Vanguard Short-Term Corporate Bond ETF Nasdaq
Vanguard Fixed income · Global 0.03%total $50.2B31 May 2026 4.56% Monthly 3,004
VGIT Vanguard Intermediate-Term Treasury ETF Nasdaq
Vanguard Fixed income · US 0.03%total $49.3B31 May 2026 4.02% Monthly 104
VTEB Vanguard Tax-Exempt Bond ETF NYSE Arca
Vanguard Fixed income · US 0.03%total $48.5B31 Jul 2026 3.54% Monthly 10,592
IWB iShares Russell 1000 ETF NYSE Arca
iShares Equity · US 0.15%total $48.3B30 Jun 2026 0.91% Quarterly 1,028
IEF iShares 7-10 Year Treasury Bond ETF Nasdaq
iShares Fixed income · US 0.15%total $48.3B31 May 2026 4.12% Monthly 16
DFAC U.S. Core Equity 2 Portfolio ETF Class Shares NYSE Arca
Issuer not identified Equity · US 0.17%total $47.9B31 Jul 2026 0.87% Quarterly 2,554
SOXX iShares PHLX SOX Semiconductor Sector Index Fund Nasdaq
iShares Equity · Global 0.34%total $47.8B30 Jun 2026 0.25% Quarterly 33
IVE iShares S&P 500 Value ETF NYSE Arca
iShares Equity · US 0.18%total $47.7B30 Jun 2026 1.52% Quarterly 442
BIL State Street SPDR Bloomberg 1-3 Month T-Bill ETF NYSE Arca
State Street Cash and money market 0.14%total $47.1B30 Jun 2026 3.66% Monthly 25
VBK Vanguard Morningstar Small-Cap Growth ETF NYSE Arca
Vanguard Equity · US 0.05%total $47.0B30 Jun 2026 0.42% Quarterly 553
QUAL iShares MSCI USA Quality Factor ETF Cboe BZX
iShares Equity · US 0.15%total $46.5B31 Jul 2026 0.84% Quarterly 127
MUB iShares National Muni Bond ETF NYSE Arca
iShares Fixed income · US 0.05%net $45.0B31 May 2026 3.34% Monthly 6,654
JEPI JPMorgan Equity Premium Income ETF NYSE Arca
JPMorgan Equity · US 0.35%total $44.7B30 Jun 2026 7.96% Monthly 129
GOVT iShares U.S. Treasury Bond ETF Cboe BZX
iShares Fixed income · US 0.05%total $43.6B31 Jul 2026 3.78% Monthly 216
SCHB Schwab U.S. Broad Market ETF NYSE Arca
Schwab Equity · US 0.03%total $43.3B31 May 2026 1.04% Quarterly 2,411
IUSB iShares Core Universal USD Bond ETF Nasdaq
iShares Fixed income · US 0.06%net $43.0B31 Jul 2026 4.37% Monthly 18,110
TLT iShares 20+ Year Treasury Bond ETF Nasdaq
iShares Fixed income · US 0.15%total $42.9B31 May 2026 4.86% Monthly 47
DGRO iShares Core Dividend Growth ETF NYSE Arca
iShares Equity · US 0.08%total $42.8B31 Jul 2026 1.88% Quarterly 394
JEPQ JPMorgan Nasdaq Equity Premium Income ETF Nasdaq
JPMorgan Equity · US 0.35%total $40.7B30 Jun 2026 11.58% Monthly 111
XLV State Street Health Care Select Sector SPDR ETF NYSE Arca
State Street Equity · US 0.08%total $40.6B30 Jun 2026 1.42% Quarterly 65
SPDW State Street SPDR Portfolio Developed World ex-US ETF NYSE Arca
State Street Equity · International 0.03%total $40.3B30 Jun 2026 3.06% Twice a year 2,458
TQQQ ProShares UltraPro QQQ Nasdaq
ProShares Derivatives-based 0.84%net $39.8B31 May 2026 0.69% Quarterly 127
MBB iShares MBS ETF Nasdaq
iShares Fixed income · US 0.04%net $38.7B31 May 2026 4.50% Monthly 11,146
DYNF iShares U.S. Equity Factor Rotation Active ETF NYSE Arca
iShares Equity · US 0.26%net $38.6B31 Jul 2026 0.81% Quarterly 229
VGK Vanguard FTSEEuropean ETF NYSE Arca
Vanguard Equity · International 0.06%total $38.5B31 Jul 2026 2.96% Quarterly 1,245
JPST JPMorgan Ultra-Short Income ETF NYSE Arca
JPMorgan Fixed income · Global 0.18%total $38.4B31 May 2026 3.80% Monthly 806
VOE Vanguard Morningstar Mid-Cap Value ETF NYSE Arca
Vanguard Equity · US 0.05%total $37.2B30 Jun 2026 1.88% Quarterly 182
XLE State Street Energy Select Sector SPDR ETF NYSE Arca
State Street Equity · US 0.08%total $35.7B30 Jun 2026 2.24% Quarterly 25
SPYV State Street SPDR Portfolio S&P 500 Value ETF NYSE Arca
State Street Equity · US 0.04%total $35.3B30 Jun 2026 1.66% Quarterly 442
CGDV Capital Group Dividend Value ETF NYSE Arca
Capital Group Equity · Global 0.33%total $35.2B31 May 2026 0.92% Quarterly 53
VOT Vanguard Morningstar Mid-Cap Growth ETF NYSE Arca
Vanguard Equity · US 0.05%total $34.8B30 Jun 2026 0.61% Quarterly 127
XLI State Street Industrial Select Sector SPDR ETF NYSE Arca
State Street Equity · US 0.08%total $34.0B30 Jun 2026 1.13% Quarterly 86
VGSH Vanguard Short-Term Treasury ETF Nasdaq
Vanguard Fixed income · US 0.03%total $33.9B31 May 2026 3.78% Monthly 92
MGK Vanguard Morningstar Mega Cap Growth ETF NYSE Arca
Vanguard Equity · US 0.05%total $33.3B30 Jun 2026 0.25% Quarterly 61
ACWI iShares MSCI ACWI ETF Nasdaq
iShares Equity · Global 0.32%net $32.5B31 Jul 2026 1.41% Twice a year 2,273
IUSG iShares Core S&P U.S. Growth ETF Nasdaq
iShares Equity · US 0.04%total $32.2B30 Jun 2026 0.48% Quarterly 395
IDEV iShares Core MSCI International Developed Markets ETF NYSE Arca
iShares Equity · International 0.04%total $31.6B31 Jul 2026 3.21% Twice a year 2,337
EEM iShares MSCI Emerging Index Fund NYSE Arca
iShares Equity · International 0.72%total $30.3B31 May 2026 1.76% Twice a year 1,251
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF NYSE Arca
iShares Fixed income · US 0.14%total $29.8B31 May 2026 4.89% Monthly 3,137
JAAA Janus Henderson AAA CLO ETF NYSE Arca
Janus Henderson Fixed income · US 0.20%total $29.2B31 Jul 2026 4.84% Monthly 600
EFV iShares MSCI EAFE Value ETF Cboe BZX
iShares Equity · International 0.31%total $29.1B31 Jul 2026 4.61% Twice a year 421
USHY iShares Broad USD High Yield Corporate Bond ETF Cboe BZX
iShares Fixed income · Global 0.08%total $28.6B31 Jul 2026 7.18% Monthly 1,905
AVUV Avantis U.S. Small Cap Value ETF NYSE Arca
Avantis Equity · US 0.25%total $27.1B31 May 2026 1.26% Quarterly 798
VAS.AX Vanguard Australian Shares Index ETF ASX
Vanguard Equity - Australia 0.07%MER A$26.7B30 Sep 2026 3.18% Quarterly Holdings unavailable
VOOG Vanguard S&P 500 Growth ETF NYSE Arca
Vanguard Equity · US 0.07%total $26.5B31 May 2026 0.46% Quarterly 153
IUSV iShares Core S&P U.S. Value ETF Nasdaq
iShares Equity · US 0.04%total $26.5B30 Jun 2026 1.65% Quarterly 742
FBND Fidelity Total Bond ETF NYSE Arca
Fidelity Fixed income · US 0.36%total $26.1B31 May 2026 4.83% Monthly 4,634
AVEM Avantis Emerging Markets Equity ETF NYSE Arca
Avantis Equity · International 0.33%total $26.0B31 May 2026 2.68% Quarterly 3,921

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 6,240 listed funds.

Where the ETF data comes from
  • 5,769 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 4,332 funds. 4,579 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 6,240 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.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources
    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Region and currency: automatic

    Prices stay in each listing's own currency. Your currency is used for totals and for "≈" estimates at the daily reference rate. How this works

    Colour theme