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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
IVE.AX iShares MSCI EAFE ETF ASX
iShares Equity - Global 0.32%MER A$623.5M30 Sep 2026 3.65% Twice a year Holdings unavailable
EMHY iShares J.P. Morgan EM High Yield Bond ETF Cboe BZX
iShares Fixed income · International 0.50%total $623.4M31 Jul 2026 6.83% Monthly 692
QINT American Century Quality Diversified International ETF NYSE Arca
American Century Equity · International 0.34%net $622.8M31 May 2026 2.82% Quarterly 363
AVMV Avantis U.S. Mid Cap Value ETF NYSE Arca
Avantis Equity · US 0.20%total $622.7M31 May 2026 1.10% Quarterly 306
FSMB First Trust Short Duration Managed Municipal ETF NYSE Arca
First Trust Fixed income · US 0.55%total $621.7M31 Jul 2026 3.22% Monthly 551
DIVI.AX Ausbil Active Dividend Income Fund - Active ETF ASX · Active ETF
Ausbil Equity - Australia Strategy 0.85%MER A$620.1M30 Sep 2026 5.44% Monthly Holdings unavailable
PCS PGIM Corporate Bond 0-5 Year ETF Cboe BZX
PGIM Fixed income · US 0.20%total $619.8M29 May 2026 4.38% Monthly 284
LGOV First Trust Long Duration Opportunities ETF NYSE Arca
First Trust Derivatives-based 0.49%total $619.4M31 Jul 2026 4.61% Monthly 192
DGT State Street SPDR Global Dow ETF NYSE Arca
State Street Equity · Global 0.50%total $617.9M30 Jun 2026 2.51% Quarterly 165
TFLR T. Rowe Price Floating Rate ETF NYSE Arca
T. Rowe Price Fixed income · US 0.61%total $613.4M31 May 2026 6.56% Monthly 362
TAFM AB Tax-Aware Intermediate Municipal ETF NYSE Arca
AllianceBernstein Fixed income · US 0.28%total $612.3M31 May 2026 3.77% Monthly 585
DWLD Davis Select Worldwide ETF Cboe BZX
Issuer not identified Equity · Global 0.62%net $611.3M31 Jul 2026 1.62% Yearly 41
CTEF Castellan Targeted Equity ETF Cboe BZX
Issuer not identified Equity · US 0.45%total $610.4M29 May 2026 0.06% Irregular 48
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF Cboe BZX
JPMorgan Fixed income · US 0.07%total $609.1M31 May 2026 7.23% Monthly 1,611
IESG.AX iShares Core MSCI Australia ESG ETF ASX
iShares Equity - Australia Sectors 0.09%MER A$607.5M30 Sep 2026 2.57% Quarterly Holdings unavailable
LVHD Franklin U.S. Low Volatility High Dividend Index ETF Nasdaq
Franklin Templeton Equity · US 0.27%total $606.9M30 Jun 2026 2.54% Quarterly 115
SFLO VictoryShares Small Cap Free Cash Flow ETF Nasdaq
Victory Capital Equity · US 0.49%net $606.4M30 Jun 2026 0.78% Monthly 206
SEEM SEI Select Emerging Markets Equity ETF Nasdaq
SEI Equity · International 0.60%total $605.7M30 Jun 2026 3.02% Quarterly 266
ACDC.AX Global X Battery Tech & Lithium ETF ASX
Global X Equity - Global Sectors 0.69%MER A$604.1M30 Sep 2026 16.35% Yearly Holdings unavailable
TSMX Direxion Daily TSM Bull 2X ETF Nasdaq
Direxion Derivatives-based No expense ratio found $603.4M31 Jul 2026 1.62% Quarterly 9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF NYSE Arca
Dimensional Equity · International 0.41%net $602.3M31 Jul 2026 2.13% Quarterly 3,712
ASTX Tradr 2X Long ASTS Daily ETF Cboe BZX
Tradr Derivatives-based 1.30%total $601.5M30 Jun 2026 No trailing yield None in 12 months 4
HYGH iShares Interest Rate Hedged High Yield Bond ETF NYSE Arca
iShares Derivatives-based 0.52%net $596.7M31 Jul 2026 6.54% Monthly 196
RAA SMI 3Fourteen REAL Asset Allocation ETF Nasdaq
Issuer not identified Multi-asset · Global 0.90%net $595.2M30 Jun 2026 2.08% Quarterly 183
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund Cboe BZX
WisdomTree Derivatives-based 0.20%total $595.1M31 May 2026 4.32% Irregular 506
FTRB Federated Hermes Total Return Bond ETF NYSE Arca
Federated Hermes Multi-asset · US 0.39%net $592.2M30 Jun 2026 4.37% Monthly 710
PSFF Pacer Swan SOS Fund of Funds ETF Cboe BZX
Pacer Equity · US 0.66%total $592.1M31 Jul 2026 No trailing yield None in 12 months 14
MUST Columbia Multi-Sector Municipal Income ETF NYSE Arca
Columbia Threadneedle Fixed income · US 0.23%total $591.8M31 Jul 2026 3.49% Monthly 645
ILTB iShares Core 10 Year USD Bond ETF NYSE Arca
iShares Fixed income · Global 0.06%total $591.4M31 May 2026 5.22% Monthly 3,850
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF NYSE Arca
JPMorgan Equity · US 0.29%total $591.2M31 Jul 2026 1.43% Quarterly 562
FFLG Fidelity Fundamental Large Cap Growth ETF Cboe BZX
Fidelity Equity · US 0.38%total $590.1M31 Jul 2026 0.07% Quarterly 98
FCG First Trust Natural Gas ETF NYSE Arca
First Trust Equity · US 0.59%net $589.7M30 Jun 2026 2.12% Quarterly 44
UFO Procure Space ETF Nasdaq
Issuer not identified Equity · Global 0.75%total $587.2M31 Jul 2026 0.39% Quarterly 66
FIVA Fidelity International Value Factor ETF NYSE Arca
Fidelity Equity · International 0.18%total $587.1M31 Jul 2026 2.84% Quarterly 110
FLCO Franklin Investment Grade Corporate ETF NYSE Arca
Franklin Templeton Fixed income · US 0.35%total $586.5M30 Jun 2026 4.93% Monthly 227
RPAR RPAR Risk Parity ETF NYSE Arca
Issuer not identified Multi-asset · US 0.52%total $586.0M30 Jun 2026 1.86% Quarterly 149
IXG iShares Global Financial ETF NYSE Arca
iShares Equity · Global 0.41%total $585.8M30 Jun 2026 2.18% Twice a year 242
SCEC Sterling Capital Enhanced Core Bond ETF Cboe BZX
Sterling Capital Fixed income · US 0.39%total $584.8M30 Jun 2026 5.18% Monthly 344
GVAL Cambria Global Value ETF Cboe BZX
Cambria Equity · International 0.66%total $583.8M31 Jul 2026 2.51% Quarterly 114
PTF Invesco Dorsey Wright Technology Momentum ETF Nasdaq
Invesco Equity · US 0.60%net $582.5M31 Jul 2026 No trailing yield Twice a year 40
SEIS SEI Select Small Cap ETF Nasdaq
SEI Equity · US 0.55%total $581.8M30 Jun 2026 0.32% Quarterly 352
FDEM Fidelity Emerging Markets Multifactor ETF Cboe BZX
Fidelity Equity · International 0.25%total $580.8M31 Jul 2026 3.47% Quarterly 210
LGH HCM Defender 500 Index ETF NYSE Arca
Issuer not identified Equity · US 1.00%total $580.6M30 Jun 2026 0.36% Yearly 420
BRNY Burney U.S. Factor Rotation ETF Nasdaq
Issuer not identified Equity · US 0.79%total $579.8M31 Jul 2026 0.18% Quarterly 71
FMAT Fidelity MSCI Materials Index ETF NYSE Arca
Fidelity Equity · Global 0.08%total $578.7M31 Jul 2026 1.42% Quarterly 103
ELM Elm Market Navigator ETF NYSE Arca
Issuer not identified Multi-asset · US 0.24%total $577.9M30 Jun 2026 2.54% Weekly 19
FEIF.AX Western Asset Enhanced Income Fund - Active ETF ASX · Active ETF
Western Asset / Franklin Templeton Fixed Income - Global 0.50%MER A$577.7M30 Sep 2026 1.19% Monthly Holdings unavailable
FNY First Trust Mid Cap Growth AlphaDEX Fund Nasdaq
First Trust Equity · US 0.73%total $577.6M31 Jul 2026 No trailing yield None in 12 months 227
FAD First Trust Multi Cap Growth AlphaDEX Fund Nasdaq
First Trust Equity · US 0.63%net $577.4M31 Jul 2026 0.09% Quarterly 678
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF Cboe BZX
iShares Fixed income · US 0.18%net $576.0M31 Jul 2026 2.41% Monthly 723

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, 05:10 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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