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
TSME Thrivent Small-Mid Cap Equity ETF NYSE Arca	Issuer not identified	Equity · Global	0.65%total	$1.1B30 Jun 2026	0.16%	Yearly	69
CGW Invesco S&P Global Water Index ETF NYSE Arca	Invesco	Equity · Global	0.58%total	$1.0B31 Jul 2026	1.52%	Yearly	68
FXH First Trust Health Care AlphaDEX NYSE Arca	First Trust	Equity · US	0.61%net	$1.0B31 Jul 2026	0.54%	Quarterly	75
OAKM Oakmark U.S. Large Cap ETF NYSE Arca	Issuer not identified	Equity · US	0.59%net	$1.0B30 Jun 2026	0.61%	Yearly	40
MSOS AdvisorShares Pure US Cannabis ETF NYSE Arca	AdvisorShares	Multi-asset · Global	0.78%net	$1.0B30 Jun 2026	No trailing yield	None in 12 months	61
GSID Goldman Sachs MarketBeta International Equity ETF Cboe BZX	Goldman Sachs	Equity · International	0.20%net	$1.0B31 May 2026	2.53%	Quarterly	896
HAUZ Xtrackers International Real Estate ETF NYSE Arca	Xtrackers (DWS)	Equity · International	0.10%total	$1.0B29 May 2026	3.80%	Twice a year	414
TDTF Northern Trust iBoxx 5-Year Target Duration TIPS ETF NYSE Arca	Northern Trust	Fixed income · US	0.18%net	$1.0B31 Jul 2026	5.12%	Monthly	17
APIE ActivePassive International Equity ETF NYSE Arca	Issuer not identified	Equity · International	0.45%total	$1.0B31 May 2026	3.47%	Yearly	550
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF NYSE Arca	BondBloxx	Fixed income · US	0.08%total	$1.0B31 Jul 2026	4.47%	Monthly	70
FLGV Franklin U.S. Treasury Bond ETF NYSE Arca	Franklin Templeton	Fixed income · US	0.09%total	$1.0B30 Jun 2026	4.24%	Monthly	49
BITX 2x Bitcoin ETF Cboe BZX	Issuer not identified	Derivatives-based	2.75%total	$1.0B31 May 2026	11.19%	Monthly	9
MVLL GraniteShares 2x Long MRVL Daily ETF Nasdaq	GraniteShares	Derivatives-based	1.50%net	$1.0B30 Jun 2026	No trailing yield	None in 12 months	7
QEFA State Street SPDR MSCI EAFE StrategicFactors ETF NYSE Arca	State Street	Equity · International	0.30%total	$1.0B30 Jun 2026	2.74%	Twice a year	647
BILZ PIMCO Ultra Short Government Active Exchange-Traded Fund NYSE Arca	PIMCO	Cash and money market	0.14%total	$1.0B30 Jun 2026	3.81%	Monthly	5
DLS WisdomTree International SmallCap Fund NYSE Arca	WisdomTree	Equity · International	0.58%total	$1.0B30 Jun 2026	3.55%	Quarterly	1,023
EIS iShares MSCI Israel ETF NYSE Arca	iShares	Equity · International	0.59%total	$1.0B31 May 2026	1.55%	Twice a year	120
LEND SEI High Yield Bond & Alternative Credit ETF Nasdaq	SEI	Fixed income · US	0.65%total	$1.0B30 Jun 2026	2.66%	Monthly	1,396
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF Nasdaq	Invesco	Fixed income · Global	0.43%total	$1.0B31 May 2026	5.31%	Monthly	41
SPHB Invesco S&P 500 High Beta ETF NYSE Arca	Invesco	Equity · US	0.25%total	$1.0B31 May 2026	0.55%	Quarterly	103
FAIR.AX Betashares Australian Sustainability Leaders ETF ASX	Betashares	Equity - Australia Sectors	0.49%MER	A$1.0B30 Sep 2026	3.10%	Twice a year	Holdings unavailable
BTCI NEOS Bitcoin High Income ETF Cboe BZX	NEOS	Fixed income · US	0.99%total	$1.0B30 Jun 2026	31.37%	Monthly	9
TGRW T. Rowe Price Growth Stock ETF NYSE Arca	T. Rowe Price	Equity · US	0.52%total	$1.0B30 Jun 2026	No trailing yield	None in 12 months	82
EMCS Xtrackers MSCI Emerging Markets Select ETF NYSE Arca	Xtrackers (DWS)	Equity · International	0.15%total	$1.0B29 May 2026	1.57%	Twice a year	67
MODL VictoryShares WestEnd U.S. Sector ETF Nasdaq	Victory Capital	Equity · US	0.46%net	$1.0B30 Jun 2026	0.68%	Monthly	367
CHPY YieldMax Semiconductor Portfolio Option Income ETF NYSE Arca	YieldMax	Equity · Global	1.03%total	$1.0B31 Jul 2026	0.90%	Weekly	89
VGUS Vanguard Ultra-Short Treasury ETF Nasdaq	Vanguard	Fixed income · US	0.07%total	$1.0B30 Jun 2026	3.56%	Monthly	91
IWMI NEOS Russell 2000 High Income ETF Cboe BZX	NEOS	Equity	0.68%net	$1.0B30 Jun 2026	14.99%	Monthly	4
IHAK iShares Cybersecurity and Tech ETF NYSE Arca	iShares	Equity · Global	0.47%total	$1.0B31 Jul 2026	0.06%	Twice a year	48
JHEM John Hancock Multifactor Emerging Markets ETF NYSE Arca	John Hancock	Equity · International	0.49%net	$1.0B30 Jun 2026	1.91%	Twice a year	959
QLC Northern Trust US Quality Large Cap ETF Cboe BZX	Northern Trust	Equity · US	0.25%net	$1.0B31 Jul 2026	0.96%	Quarterly	186
UFOX Defiance Space and Connective Tech ETF Nasdaq	Defiance	Equity · US	0.30%total	$1.0B30 Jun 2026	0.48%	Quarterly	60
SPIP State Street SPDR Portfolio TIPS ETF NYSE Arca	State Street	Fixed income · US	0.12%total	$1.0B30 Jun 2026	5.42%	Monthly	52
IMFL Invesco International Developed Dynamic Multifactor ETF Cboe BZX	Invesco	Equity · International	0.34%total	$1.0B31 May 2026	3.45%	Quarterly	874
KXI iShares Global Consumer Staples ETF NYSE Arca	iShares	Equity · Global	0.39%total	$1.0B30 Jun 2026	2.21%	Twice a year	108
QAI NYLIM Hedge Multi-Strategy Tracker ETF NYSE Arca	New York Life	Multi-asset · US	0.88%net	$1.0B31 Jul 2026	1.41%	Yearly	128
CIVH.AX CB GLBL Infrastructure Value (Hedged) Active ETF ASX · Active ETF	ClearBridge / Franklin Templeton	Equity - Global Strategy	1.03%MER	A$1.0B30 Sep 2026	20.73%	Quarterly	Holdings unavailable
VIOG Vanguard S&P Small-Cap 600 Growth ETF NYSE Arca	Vanguard	Equity · US	0.10%total	$1.0B31 May 2026	0.78%	Quarterly	346
XLSR State Street US Sector Rotation ETF NYSE Arca	State Street	Equity · US	0.70%total	$1.0B30 Jun 2026	0.40%	Quarterly	30
SLVP iShares MSCI Global Silver and Metals Miners ETF Cboe BZX	iShares	Equity · Global	0.39%total	$999.4M31 May 2026	2.26%	Twice a year	48
CERY State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF NYSE Arca	State Street	Derivatives-based	0.28%total	$997.2M31 Jul 2026	3.57%	Yearly	33
VISM.AX Vanguard MSCI International Small Companies Index ETF ASX	Vanguard	Equity - Global Sectors	0.32%MER	A$995.0M30 Sep 2026	8.19%	Quarterly	Holdings unavailable
SYLD Cambria Shareholder Yield ETF Cboe BZX	Cambria	Equity · US	0.59%total	$994.5M31 Jul 2026	1.71%	Quarterly	99
FMHI First Trust Municipal High Income ETF Nasdaq	First Trust	Fixed income · US	0.70%total	$994.3M31 Jul 2026	4.57%	Monthly	732
OMAH VistaShares Target 15 Berkshire Select Income ETF NYSE Arca	VistaShares	Equity · US	0.98%total	$990.0M31 Jul 2026	13.95%	Monthly	96
GSSC GS ActiveBeta U.S. Small Cap Equity ETF NYSE Arca	Issuer not identified	Equity · US	0.20%total	$986.2M31 May 2026	1.00%	Quarterly	1,324
IVES Dan IVES Wedbush AI Revolution ETF NYSE Arca	Issuer not identified	Equity · US	0.75%total	$986.1M31 Jul 2026	0.34%	Irregular	31
AVGE Avantis All Equity Markets ETF NYSE Arca	Avantis	Equity · US	0.23%net	$984.9M31 May 2026	1.75%	Quarterly	15
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF NYSE Arca	Goldman Sachs	Fixed income · US	0.08%total	$982.2M31 May 2026	4.78%	Monthly	2,506
SH ProShares Short S&P500 NYSE Arca	ProShares	Derivatives-based	0.89%total	$981.0M31 May 2026	3.92%	Quarterly	19

Showing 1,001–1,050 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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