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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
IUS Invesco RAFI Strategic US ETF Nasdaq
Invesco Equity · US 0.19%total $860.8M31 May 2026 1.21% Quarterly 546
WXOZ.AX SPDR S&P World ex Australia Carbon Aware ETF ASX
StateStreet Equity - Global 0.07%MER A$858.4M30 Sep 2026 5.95% Yearly Holdings unavailable
BSUB.AX Australian Major Bank Subordinated Debt ETF ASX
Betashares Fixed Income - Australia Dollar 0.29%MER A$858.0M30 Sep 2026 4.89% Monthly Holdings unavailable
EYLD Cambria Emerging Shareholder Yield ETF Cboe BZX
Cambria Equity · International 0.65%total $857.3M31 Jul 2026 4.54% Quarterly 119
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF Nasdaq
Invesco Fixed income · US 0.42%total $849.5M31 May 2026 5.43% Monthly 105
AUSF Global X Adaptive U.S. Factor ETF NYSE Arca
Global X Equity · US 0.27%total $848.1M31 May 2026 2.09% Quarterly 196
MOAT.AX VanEck Morningstar Wide Moat ETF ASX
VanEck Equity - Global Sectors 0.49%MER A$847.5M30 Sep 2026 9.49% Yearly Holdings unavailable
FLBL Franklin Senior Loan ETF Cboe BZX
Franklin Templeton Fixed income · US 0.45%total $847.1M30 Jun 2026 7.61% Monthly 282
ARGT Global X MSCI Argentina ETF NYSE Arca
Global X Equity · US 0.59%total $847.0M31 Jul 2026 1.20% Twice a year 33
JCPI JPMorgan Inflation Managed Bond ETF NYSE Arca
JPMorgan Derivatives-based 0.25%net $845.4M31 May 2026 4.16% Monthly 765
XEMD BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF Cboe BZX
BondBloxx Fixed income · International 0.29%total $843.2M31 Jul 2026 5.46% Monthly 425
PTL Inspire 500 ETF NYSE Arca
Inspire Equity · US 0.09%net $843.2M31 May 2026 0.92% Quarterly 484
INFO Harbor PanAgora Dynamic Large Cap Core ETF NYSE
Harbor Equity · US 0.35%total $842.7M31 Jul 2026 0.31% Yearly 146
MGNR American Beacon Select Funds American Beacon GLG Natural Resources ETF NYSE Arca
Issuer not identified Equity · Global 0.75%total $841.8M31 Jul 2026 0.85% Quarterly 40
XONE BondBloxx Bloomberg One Year Target Duration US Treasury ETF NYSE Arca
BondBloxx Fixed income · US 0.03%total $841.6M31 Jul 2026 3.95% Monthly 52
UDOW ProShares UltraPro Dow30 NYSE Arca
ProShares Derivatives-based No expense ratio found $839.6M31 May 2026 0.99% Quarterly 44
LSGR Natixis Loomis Sayles Focused Growth ETF NYSE Arca
Issuer not identified Equity · US 0.59%net $839.1M30 Jun 2026 No trailing yield None in 12 months 22
EMKT.AX Vaneck MSCI Multifactor Emerging Markets Equity ETF ASX
VanEck Equity - Emerging Markets 0.69%MER A$838.8M30 Sep 2026 14.08% Yearly Holdings unavailable
TPYP Tortoise North American Pipeline ETF NYSE
Issuer not identified Equity · Global 0.40%total $838.3M31 May 2026 3.23% Quarterly 45
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund Nasdaq
First Trust Equity · US 0.59%net $836.7M30 Jun 2026 0.12% Quarterly 54
BNDS.AX BetaShares Western Asset Aus Bond Active ETF ASX · Active ETF
Betashares Fixed Income - Australia Dollar 0.42%MER A$836.3M30 Sep 2026 4.65% Monthly Holdings unavailable
NUGT Direxion Daily Gold Miners Index Bull 2X ETF NYSE Arca
Direxion Derivatives-based No expense ratio found $836.2M31 Jul 2026 0.88% Quarterly 10
MVR.AX VanEck Australian Resources ETF ASX
VanEck Equity - Australia Sectors 0.35%MER A$835.9M30 Sep 2026 2.72% Twice a year Holdings unavailable
TILC Thrivent International Large Cap ETF Nasdaq
Issuer not identified Equity · International 0.52%total $834.7M30 Jun 2026 No trailing yield None in 12 months 320
PRIV State Street IG Public & Private Credit ETF NYSE Arca
State Street Fixed income · US 0.55%total $834.4M31 Jul 2026 4.68% Monthly 350
JVAL JPMorgan U.S. Value Factor ETF NYSE Arca
JPMorgan Equity · US 0.12%total $833.5M31 Jul 2026 1.58% Quarterly 397
VSDM Vanguard Short Duration Tax-Exempt Bond ETF Cboe BZX
Vanguard Fixed income · US 0.12%total $831.5M31 Jul 2026 3.14% Monthly 2,913
FXU First Trust Utilities AlphaDEX Fund NYSE Arca
First Trust Equity · US 0.61%net $831.0M31 Jul 2026 2.35% Quarterly 42
PCEF Invesco CEF Income Composite ETF NYSE Arca
Invesco Equity · US 2.71%net $830.2M31 May 2026 7.81% Monthly 110
IJR.AX iShares S&P Small-Cap ETF ASX
iShares Equity - Global 0.07%MER A$827.5M30 Sep 2026 1.20% Quarterly Holdings unavailable
ISHG iShares 1-3 Year International Treasury Bond ETF Nasdaq
iShares Fixed income · International 0.35%total $826.2M31 Jul 2026 1.47% Yearly 187
VFVA Vanguard U.S. Value Factor ETF Cboe BZX
Vanguard Equity · US 0.13%total $825.9M31 May 2026 1.77% Quarterly 653
MVA.AX VanEck Australian Property ETF ASX
VanEck Property - Australia 0.35%MER A$824.7M30 Sep 2026 5.97% Twice a year Holdings unavailable
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF NYSE Arca
Goldman Sachs Fixed income · US 0.08%net $821.8M31 May 2026 4.26% Monthly 1,768
FDD First Trust STOXX European Select Dividend Index Fund NYSE Arca
First Trust Equity · International 0.56%net $820.8M30 Jun 2026 5.54% Quarterly 31
KORP American Century Diversified Corporate Bond ETF NYSE Arca
American Century Fixed income · US 0.29%total $816.0M31 May 2026 5.26% Monthly 361
THYF T. Rowe Price U.S. High Yield ETF NYSE Arca
T. Rowe Price Fixed income · Global 0.50%total $815.6M31 May 2026 6.41% Monthly 111
DOL WisdomTree True Developed International Fund NYSE Arca
WisdomTree Equity · International 0.48%total $814.8M30 Jun 2026 2.54% Quarterly 302
RGEF Rockefeller Global Equity ETF NYSE Arca
Issuer not identified Equity · Global 0.55%total $814.6M31 Jul 2026 0.98% Quarterly 68
VAE.AX Vanguard FTSE Asia Ex-Japan Shares Index ETF ASX
Vanguard Equity - Asia 0.40%MER A$814.5M30 Sep 2026 2.37% Quarterly Holdings unavailable
AVRE Avantis Real Estate ETF NYSE Arca
Avantis Equity · Global 0.17%total $812.8M31 May 2026 3.04% Quarterly 327
IBHF iShares iBonds 2026 Term High Yield and Income ETF Cboe BZX
iShares Fixed income · US 0.35%net $810.4M31 Jul 2026 5.69% Monthly 118
INTW GraniteShares 2x Long INTC Daily ETF Nasdaq
GraniteShares Derivatives-based 1.50%net $808.9M30 Jun 2026 No trailing yield None in 12 months 4
AGIX KraneShares Public-Private AI & Technology ETF Nasdaq
KraneShares Equity · Global 0.99%total $807.4M30 Jun 2026 1.02% Yearly 62
EQAL Invesco Russell 1000 Equal Weight ETF NYSE Arca
Invesco Equity · US 0.20%total $806.4M31 May 2026 1.72% Quarterly 992
KOKU Xtrackers MSCI Kokusai Equity ETF NYSE Arca
Xtrackers (DWS) Equity · Global 0.09%total $805.1M29 May 2026 1.31% Quarterly 1,124
BGDV Bahl & Gaynor Dividend ETF NYSE Arca
Bahl & Gaynor Equity · US 0.45%total $804.8M30 Jun 2026 0.85% Monthly 52
MISL First Trust Indxx Aerospace & Defense ETF NYSE Arca
First Trust Equity · US 0.60%total $801.9M30 Jun 2026 0.07% Quarterly 40
REIT.AX VanEck FTSE International Property (Hedged) ETF ASX
VanEck Property - Global 0.20%MER A$798.1M30 Sep 2026 4.74% Quarterly Holdings unavailable
ILC.AX iShares S&P/ASX 20 ETF ASX
iShares Equity - Australia 0.24%MER A$793.4M30 Sep 2026 3.77% 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 23 Oct 2026, 02:11 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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