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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
PGF Invesco Financial Preferred ETF NYSE Arca
Invesco Equity · US 0.55%total $672.1M31 Jul 2026 6.89% Monthly 102
SFY SoFi Select 500 ETF NYSE Arca
Issuer not identified Equity · US 0.05%net $670.9M31 May 2026 0.83% Twice a year 503
TLTD Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF NYSE Arca
Northern Trust Equity · International 0.39%net $670.1M31 Jul 2026 3.34% Quarterly 2,296
WTAI WisdomTree Artificial Intelligence and Innovation Fund Cboe BZX
WisdomTree Equity · Global 0.45%total $669.5M30 Jun 2026 1.44% Yearly 59
IETC iShares U.S. Tech Independence Focused ETF Cboe BZX
iShares Equity · US 0.18%total $668.3M31 Jul 2026 0.39% Quarterly 105
CLOZ Eldridge BBB-B CLO ETF NYSE Arca
Issuer not identified Fixed income · International 0.50%total $668.1M31 May 2026 7.14% Monthly 178
AVSF Avantis Short-Term Fixed Income ETF NYSE Arca
Avantis Fixed income · US 0.15%total $667.7M31 May 2026 4.37% Monthly 519
MMKT.AX Betashares Australian Cash Plus Active ETF ASX · Active ETF
Betashares Cash 0.18%MER A$666.3M30 Sep 2026 4.28% Monthly Holdings unavailable
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF Cboe BZX
SEI Equity · US 0.15%total $663.8M30 Jun 2026 0.94% Quarterly 65
WSML iShares MSCI World Small-Cap ETF Nasdaq
iShares Equity · Global 0.30%total $663.4M31 May 2026 2.87% Twice a year 3,521
DWM WisdomTree International Equity Fund NYSE Arca
WisdomTree Equity · International 0.48%total $662.6M30 Jun 2026 2.74% Quarterly 1,408
EWI iShares MSCI Italy ETF NYSE Arca
iShares Equity · International 0.50%total $660.8M31 May 2026 3.41% Twice a year 29
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF Cboe BZX
iShares Fixed income · US 0.18%net $660.6M31 Jul 2026 2.49% Monthly 2,777
AVNM Avantis All International Markets Equity ETF NYSE Arca
Avantis Equity · US 0.31%net $660.3M31 May 2026 2.90% Quarterly 9
DBJP Xtrackers MSCI Japan Hedged Equity ETF NYSE Arca
Xtrackers (DWS) Equity · International 0.45%total $659.8M29 May 2026 1.26% Twice a year 179
TAXF American Century Diversified Municipal Bond ETF NYSE Arca
American Century Fixed income · US 0.27%net $659.5M31 May 2026 3.97% Monthly 755
FLRT Pacer Aristotle Pacific Floating Rate High Income ETF NYSE Arca
Pacer Fixed income · Global 0.60%total $659.4M31 Jul 2026 6.75% Monthly 320
PSQ ProShares Short QQQ NYSE Arca
ProShares Derivatives-based 0.95%net $658.2M31 May 2026 3.98% Quarterly 20
ISCF iShares International Small-Cap Equity Factor ETF NYSE Arca
iShares Equity · International 0.24%total $658.1M31 Jul 2026 3.68% Twice a year 1,183
TOPT iShares Top 20 U.S. Stocks ETF NYSE Arca
iShares Equity · US 0.20%total $657.2M30 Jun 2026 0.36% Quarterly 23
EBI Longview Advantage ETF Nasdaq
Issuer not identified Equity · US 0.24%net $656.3M31 May 2026 1.09% Twice a year 1,610
IAT iShares U.S. Regional Banks ETF NYSE Arca
iShares Equity · US 0.38%total $656.0M30 Jun 2026 2.75% Quarterly 33
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF Cboe BZX
iShares Fixed income · US 0.18%net $655.5M31 Jul 2026 2.53% Monthly 1,846
SMDV ProShares Russell 2000 Dividend Growers ETF Cboe BZX
ProShares Equity · US 0.40%total $655.2M31 May 2026 2.35% Quarterly 106
KAT Scharf ETF Nasdaq
Issuer not identified Equity · Global 0.75%total $650.9M30 Jun 2026 0.50% Quarterly 34
VETH.AX Vanguard Ethically Conscious Australian Shares ETF ASX
Vanguard Equity - Australia Sectors 0.16%MER A$650.7M30 Sep 2026 2.89% Quarterly Holdings unavailable
IBTL iShares iBonds Dec 2031 Term Treasury ETF Nasdaq
iShares Fixed income · US 0.07%net $650.5M31 Jul 2026 4.00% Monthly 23
NPFE NPF Core Equity ETF Cboe BZX
Issuer not identified Equity · US 0.40%total $649.8M31 Jul 2026 No trailing yield None in 12 months 401
LSVD LSV Disciplined Value ETF NYSE Arca
Issuer not identified Equity · US 0.40%total $649.2M31 Jul 2026 0.27% Irregular 131
VBLD.AX Vanguard Global Infrastructure Index ETF ASX
Vanguard Equity - Infrastructure 0.47%MER A$648.2M30 Sep 2026 2.15% Quarterly Holdings unavailable
AFLG First Trust Active Factor Large Cap ETF NYSE Arca
First Trust Equity · US 0.55%total $648.2M31 May 2026 0.70% Quarterly 218
BKMC BNY Mellon US Mid Cap Core Equity ETF NYSE Arca
BNY Equity · US 0.04%total $647.8M31 Jul 2026 1.52% Quarterly 405
FEPI REX FANG & Innovation Equity Premium Income ETF Nasdaq
REX Shares Equity · US 0.65%total $647.2M31 Jul 2026 15.16% Monthly 51
FIIG First Trust Intermediate Duration Investment Grade Corporate ETF NYSE Arca
First Trust Fixed income · US 0.49%total $646.0M31 Jul 2026 5.16% Monthly 232
SLVR Sprott Silver Miners & Physical Silver ETF Nasdaq
Sprott Equity · Global 0.65%total $645.8M30 Jun 2026 4.34% Irregular 79
XVV iShares ESG Select Screened S&P 500 ETF Cboe BZX
iShares Equity · US 0.08%total $644.9M30 Jun 2026 0.93% Quarterly 446
SMRI Bushido Capital US Equity ETF Nasdaq
Issuer not identified Equity · US 0.71%total $644.3M31 Jul 2026 1.39% Quarterly 51
VLUE.AX VanEck MSCI International Value ETF ASX
VanEck Equity - Global Sectors 0.40%MER A$642.7M30 Sep 2026 17.56% Yearly Holdings unavailable
EPOL iShares MSCI Poland ETF NYSE Arca
iShares Equity · International 0.59%total $642.5M31 May 2026 3.33% Twice a year 38
TSLY YieldMax TSLA Option Income Strategy ETF NYSE Arca
YieldMax Fixed income · US 1.07%total $642.0M31 Jul 2026 32.78% Monthly 18
VFMF Vanguard U.S. Multifactor ETF Cboe BZX
Vanguard Equity · US 0.18%total $641.9M31 May 2026 1.37% Quarterly 617
SMIN Ishares MSCI India Small Cap ETF Cboe BZX
iShares Equity · International 0.74%total $638.7M31 May 2026 2.10% Yearly 476
QJUN FT Vest Nasdaq-100 Buffer ETF - June Cboe BZX
First Trust Derivatives-based 0.90%total $637.4M31 May 2026 No trailing yield None in 12 months 21
GXUS Goldman Sachs MarketBeta Total International Equity ETF NYSE Arca
Goldman Sachs Equity · International 0.18%total $637.0M29 May 2026 2.63% Quarterly 2,467
FSML.AX Firetrail Australian Small Companies Fund – Active ETF ASX · Active ETF
Firetrail / Pinnacle Equity - Australia Strategy 0.85%MER A$636.6M30 Sep 2026 6.56% Twice a year Holdings unavailable
JHLN John Hancock Global Senior Loan ETF NYSE Arca
John Hancock Fixed income · Global 0.59%net $632.8M30 Jun 2026 5.51% Monthly 441
VEQ.AX Vanguard FTSE Europe Shares ETF ASX
Vanguard Equity - Global 0.35%MER A$632.3M30 Sep 2026 2.27% Quarterly Holdings unavailable
HNDL Strategy Shares Nasdaq 7HANDL Index ETF Nasdaq
Issuer not identified Multi-asset · US 0.95%total $630.1M31 Jul 2026 7.16% Monthly 23
QSPT FT Vest Nasdaq-100 Buffer ETF - September Cboe BZX
First Trust Derivatives-based 0.90%total $625.0M31 May 2026 No trailing yield None in 12 months 21
DTH WisdomTree International High Dividend Fund NYSE Arca
WisdomTree Equity · International 0.58%total $623.8M30 Jun 2026 4.00% Quarterly 565

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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