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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
PTRB PGIM Total Return Bond ETF NYSE Arca
PGIM Derivatives-based 0.49%net $979.9M29 May 2026 4.86% Monthly 1,288
IBTK iShares iBonds Dec 2030 Term Treasury ETF Nasdaq
iShares Fixed income · US 0.07%net $975.4M31 Jul 2026 3.80% Monthly 27
NNUK.AX Nanuk New World Fund Active ETF ASX · Active ETF
Nanuk / EQT Equity - Global Strategy 1.10%MER A$974.7M30 Sep 2026 9.89% Yearly Holdings unavailable
ISCG iShares Morningstar Small-Cap Growth ETF NYSE Arca
iShares Equity · US 0.06%total $970.9M31 Jul 2026 0.66% Quarterly 931
GII State Street SPDR S&P Global Infrastructure ETF NYSE Arca
State Street Equity · Global 0.40%total $962.0M30 Jun 2026 2.75% Twice a year 79
BUFZ FT Vest Laddered Moderate Buffer ETF Cboe BZX
First Trust Equity · US 0.95%total $961.2M31 May 2026 No trailing yield None in 12 months 13
HNDQ.AX Betashares NASDAQ 100 ETF - Currency Hedged ETF ASX
Betashares Equity - Global 0.51%MER A$960.8M30 Sep 2026 2.11% Irregular Holdings unavailable
JETS U.S. Global Jets ETF NYSE Arca
U.S. Global Investors Equity · Global 0.60%total $959.1M30 Jun 2026 0.87% Irregular 50
TRFK Pacer Data and Digital Revolution ETF NYSE Arca
Pacer Equity · Global 0.49%total $954.5M31 Jul 2026 0.03% Irregular 96
JHMD John Hancock Multifactor Developed International ETF NYSE Arca
John Hancock Equity · International 0.39%net $951.4M30 Jun 2026 3.08% Twice a year 581
FLSP Franklin Systematic Style Premia ETF NYSE Arca
Franklin Templeton Derivatives-based 0.65%total $946.4M30 Jun 2026 2.45% Yearly 329
MOO VanEck Agribusiness ETF NYSE Arca
VanEck Equity · Global 0.56%net $943.9M30 Jun 2026 2.21% Yearly 50
TVAL T. Rowe Price Value ETF NYSE Arca
T. Rowe Price Equity · US 0.33%total $943.9M30 Jun 2026 0.93% Yearly 159
IDHQ Invesco S&P International Developed Quality ETF NYSE Arca
Invesco Equity · International 0.29%total $943.7M31 Jul 2026 1.93% Quarterly 201
VDBA.AX Vanguard Diversified Balanced Index ETF ASX
Vanguard Mixed Asset 0.27%MER A$942.3M30 Sep 2026 5.47% Quarterly Holdings unavailable
EZM WisdomTree U.S. MidCap Fund NYSE Arca
WisdomTree Equity · US 0.38%total $938.6M30 Jun 2026 1.22% Quarterly 509
QDTE Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF Cboe BZX
Roundhill Derivatives-based 0.96%net $937.3M30 Jun 2026 0.47% Yearly 6
APCB ActivePassive Core Bond ETF NYSE Arca
Issuer not identified Fixed income · US 0.36%total $936.1M31 May 2026 4.22% Monthly 1,844
ACYN FT Vest Laddered Autocallable Barrier & Income ETF NYSE Arca
First Trust Derivatives-based 0.75%total $933.3M30 Jun 2026 5.20% Monthly 7
FHEQ Fidelity Hedged Equity ETF Cboe BZX
Fidelity Equity · US 0.48%net $928.9M31 Jul 2026 0.59% Quarterly 195
FTQI First Trust Nasdaq BuyWrite Income ETF Nasdaq
First Trust Equity · US 0.75%total $926.0M30 Jun 2026 11.49% Monthly 182
PID Invesco International Dividend Achievers ETF Nasdaq
Invesco Equity · International 0.53%total $925.9M31 Jul 2026 3.45% Quarterly 65
HLAL Wahed FTSE USA Shariah ETF Nasdaq
Issuer not identified Equity · US 0.50%total $917.7M31 May 2026 0.37% Quarterly 208
WIRE.AX Global X Copper Miners ETF ASX
Global X Equity - Global Sectors 0.65%MER A$915.8M30 Sep 2026 3.29% Twice a year Holdings unavailable
IHOO.AX iShares Global 100 AUD Hedged ETF ASX
iShares Equity - Global 0.43%MER A$913.2M30 Sep 2026 4.73% Yearly Holdings unavailable
SDVD FT Vest SMID Rising Dividend Achievers Target Income ETF Cboe BZX
First Trust Equity · US 0.85%total $909.6M31 Jul 2026 8.41% Monthly 175
FDMO Fidelity Momentum Factor ETF NYSE Arca
Fidelity Equity · US 0.15%total $903.7M31 Jul 2026 0.65% Quarterly 138
CLSE Convergence Long/Short Equity ETF Cboe BZX
Issuer not identified Equity · US 1.52%total $900.5M31 Aug 2026 0.78% Yearly 354
SYFI AB Short Duration High Yield ETF NYSE Arca
AllianceBernstein Fixed income · Global 0.40%total $899.0M31 May 2026 6.00% Monthly 537
HWO Hotchkis & Wiley Opportunities Fund Nasdaq
Issuer not identified Equity · Global 0.90%net $898.4M30 Jun 2026 No trailing yield None in 12 months 69
VSDB Vanguard Short Duration Bond ETF Cboe BZX
Vanguard Fixed income · Global 0.15%total $895.7M30 Jun 2026 4.12% Monthly 1,334
NUKZ Range Nuclear Renaissance Index ETF NYSE Arca
Range Equity · Global 0.85%total $889.9M31 May 2026 1.02% Yearly 46
DSPY Tema S&P 500 Historical Weight ETF Strategy NYSE Arca
Tema Equity · US 0.18%total $888.1M31 May 2026 0.93% Quarterly 506
NBCR Neuberger Core Equity ETF NYSE Arca
Neuberger Berman Equity · US 0.29%net $886.0M31 May 2026 0.42% Yearly 208
LPGD.AX Loftus Peak Global Disruption Active ETF ASX · Active ETF
Loftus Peak / EQT Equity - Global Strategy 1.20%MER A$884.5M30 Sep 2026 8.43% Yearly Holdings unavailable
EVMO Eaton Vance Mortgage Opportunities ETF NYSE Arca
Eaton Vance Fixed income · US 0.45%total $881.8M30 Jun 2026 5.18% Monthly 719
FDV Federated Hermes U.S. Strategic Dividend ETF NYSE Arca
Federated Hermes Equity · US 0.50%net $880.6M31 Jul 2026 2.79% Monthly 50
JDVL John Hancock Disciplined Value Select ETF NYSE Arca
John Hancock Equity · US 0.56%net $880.0M30 Jun 2026 1.46% Irregular 41
PPH VanEck Pharmaceutical ETF Nasdaq
VanEck Equity · Global 0.36%total $879.5M30 Jun 2026 1.83% Quarterly 26
GFLW VictoryShares Free Cash Flow Growth ETF Nasdaq
Victory Capital Equity · US 0.39%net $877.4M30 Jun 2026 0.35% Quarterly 101
OUSM ALPS O'Shares U.S. Small-Cap Quality Dividend ETF NYSE Arca
ALPS Equity · US 0.48%total $876.9M31 May 2026 1.98% Monthly 110
SAMT Strategas Macro Thematic Opportunities ETF NYSE Arca
Issuer not identified Equity · US 0.66%total $876.7M30 Jun 2026 0.66% Yearly 45
NOEQ Northern Trust US Equity ETF NYSE Arca
Northern Trust Equity · US 0.12%total $875.7M30 Jun 2026 0.41% Quarterly 409
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund NYSE Arca
WisdomTree Fixed income · US 0.12%total $874.7M31 May 2026 4.74% Monthly 2,147
REZ iShares Residential and Multisector Real Estate ETF NYSE Arca
iShares Equity · US 0.48%total $874.7M30 Jun 2026 2.12% Quarterly 41
SCHJ Schwab 1-5 Year Corporate Bond ETF NYSE Arca
Schwab Fixed income · Global 0.03%total $870.2M30 Jun 2026 4.58% Monthly 3,259
CVLC Calvert US Large-Cap Core Responsible Index ETF NYSE Arca
Issuer not identified Equity · US 0.15%total $869.0M30 Jun 2026 0.94% Quarterly 762
GWX State Street SPDR S&P International Small Cap ETF NYSE Arca
State Street Equity · International 0.40%total $868.6M30 Jun 2026 2.69% Twice a year 2,091
IBDZ iShares iBonds Dec 2034 Term Corporate ETF NYSE Arca
iShares Fixed income · US 0.10%net $865.2M31 Jul 2026 5.06% Monthly 376
VIF.AX Vanguard International Fixed Interest Index (Hedged) ETF ASX
Vanguard Fixed Income - Global 0.20%MER A$862.1M30 Sep 2026 9.30% Quarterly Holdings unavailable

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, 23:09 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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