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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
FLUD Franklin Ultra Short Bond ETF NYSE Arca
Franklin Templeton Fixed income · Global 0.15%total $531.7M30 Jun 2026 4.03% Monthly 519
QVAL Alpha Architect U.S. Quantitative Value ETF Nasdaq
Alpha Architect Equity · US 0.28%total $531.7M30 Jun 2026 1.38% Quarterly 51
EPU iShares MSCI Peru and Global Exposure ETF NYSE Arca
iShares Equity · Global 0.59%total $531.1M31 May 2026 2.01% Twice a year 34
SPSK SP Funds Dow Jones Global Sukuk ETF NYSE Arca
Issuer not identified Fixed income · International 0.50%total $530.8M31 May 2026 4.52% Monthly 170
DFVX Dimensional US Large Cap Vector ETF NYSE Arca
Dimensional Equity · US 0.19%total $527.0M31 Jul 2026 1.11% Quarterly 320
AGGH Simplify Aggregate Bond ETF NYSE Arca
Simplify Fixed income · US 0.30%net $526.6M30 Jun 2026 7.70% Monthly 7
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund NYSE Arca
PIMCO Fixed income · US 0.20%total $526.5M30 Jun 2026 4.65% Monthly 24
ABFL Abacus FCF Leaders ETF Cboe BZX
Issuer not identified Equity · US 0.49%total $526.1M31 Jul 2026 0.61% Quarterly 60
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund NYSE Arca
USCF Derivatives-based 0.60%net $525.7M30 Jun 2026 2.56% Yearly 43
MSTU T-Rex 2X Long MSTR Daily Target ETF Cboe BZX
REX Shares Other 1.05%total $525.4M31 May 2026 0.84% Irregular 8
ICOR.AX iShares Core Corporate Bond ETF ASX
iShares Fixed Income - Australia Dollar 0.15%MER A$525.2M30 Sep 2026 4.62% Quarterly Holdings unavailable
QFLR Innovator Nasdaq-100 Managed Floor ETF NYSE Arca
Innovator Equity · US 0.89%total $524.3M31 Jul 2026 No trailing yield None in 12 months 48
TDVI FT Vest Technology Dividend Target Income ETF Cboe BZX
First Trust Equity · Global 0.75%total $524.0M31 Jul 2026 7.62% Monthly 96
CSM ProShares Large Cap Core Plus Cboe BZX
ProShares Derivatives-based 0.45%total $524.0M31 May 2026 1.05% Quarterly 309
VGSR Vert Global Sustainable Real Estate ETF Nasdaq
Issuer not identified Equity · Global 0.45%net $523.7M30 Jun 2026 2.92% Quarterly 145
DDM ProShares Ultra Dow30 NYSE Arca
ProShares Derivatives-based 0.95%net $523.4M31 May 2026 0.94% Quarterly 45
FDHY Fidelity Enhanced High Yield ETF NYSE Arca
Fidelity Fixed income · Global 0.35%total $521.9M31 May 2026 6.66% Monthly 301
HYEM VanEck Emerging Markets High Yield Bond ETF NYSE Arca
VanEck Fixed income · International 0.40%total $521.5M31 Jul 2026 7.06% Monthly 559
NVDU Direxion Daily NVDA Bull 2X ETF Nasdaq
Direxion Derivatives-based No expense ratio found $521.4M31 Jul 2026 2.12% Quarterly 11
IACT.AX Ishares U.S. Factor Rotation Active ETF ASX · Active ETF
iShares Equity - Global Strategy 0.45%MER A$520.5M30 Sep 2026 0.55% Quarterly Holdings unavailable
IXP iShares Global Comm Services ETF NYSE Arca
iShares Equity · Global 0.40%total $518.8M30 Jun 2026 3.48% Twice a year 83
AAUS Alpha Architect US Equity ETF Nasdaq
Alpha Architect Equity · US 0.09%total $518.3M30 Jun 2026 0.33% Irregular 354
FLBR Franklin FTSE Brazil ETF NYSE Arca
Franklin Templeton Equity · International 0.19%total $518.1M30 Jun 2026 2.74% Twice a year 68
XBB BondBloxx BB-Rated USD High Yield Corporate Bond ETF NYSE Arca
BondBloxx Fixed income · US 0.20%total $517.7M31 Jul 2026 5.64% Monthly 1,003
IEO iShares U.S. Oil & Gas Exploration & Production ETF Cboe BZX
iShares Equity · US 0.38%total $516.1M30 Jun 2026 1.47% Quarterly 49
IGLD FT Vest Gold Strategy Target Income ETF Cboe BZX
First Trust Fixed income · US 0.85%total $515.5M30 Jun 2026 25.43% Monthly 9
VDAL.AX Vanguard Diversified All Growth Index ETF ASX
Vanguard Mixed Asset 0.27%MER A$514.8M30 Sep 2026 2.57% Quarterly Holdings unavailable
WWJD Inspire International ETF NYSE Arca
Inspire Equity · International 0.61%total $514.4M31 May 2026 2.07% Quarterly 202
WIP State Street SPDR FTSE International Government Inflation-Protected Bond ETF NYSE Arca
State Street Fixed income · International 0.50%total $512.8M30 Jun 2026 6.24% Monthly 180
PNQI Invesco Nasdaq Internet ETF Nasdaq
Invesco Equity · US 0.60%total $512.2M31 Jul 2026 No trailing yield None in 12 months 80
VBND Vident U.S. Bond Strategy ETF NYSE Arca
Issuer not identified Fixed income · US 0.41%total $510.2M31 May 2026 4.51% Monthly 174
RSSB Return Stacked Global Stocks & Bonds ETF Cboe BZX
Return Stacked Derivatives-based 0.39%total $509.2M31 Jul 2026 3.26% Yearly 8
DJRE.AX SPDR Dow Jones Global Real Estate ESG Tilted ETF ASX
StateStreet Property - Global 0.20%MER A$509.1M30 Sep 2026 2.84% Twice a year Holdings unavailable
IBHG iShares iBonds 2027 Term High Yield and Income ETF Cboe BZX
iShares Fixed income · Global 0.35%net $507.2M31 Jul 2026 5.90% Monthly 226
GRNJ Fundstrat Granny Shots US Small- & Mid-Cap ETF NYSE Arca
Issuer not identified Equity · US 0.75%total $506.6M31 Jul 2026 No trailing yield None in 12 months 62
FEP First Trust Europe AlphaDEX Fund Nasdaq
First Trust Equity · International 0.80%total $505.3M30 Jun 2026 3.13% Quarterly 204
XMVM Invesco S&P MidCap Value with Momentum ETF NYSE Arca
Invesco Equity · US 0.39%net $505.0M31 Jul 2026 1.85% Quarterly 82
DWX State Street SPDR S&P International Dividend ETF NYSE Arca
State Street Equity · International 0.45%total $503.7M30 Jun 2026 4.09% Quarterly 103
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF NYSE Arca
iShares Equity · US 0.39%total $502.8M30 Jun 2026 0.87% Quarterly 29
EFAX State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF NYSE Arca
State Street Equity · International 0.20%total $502.7M30 Jun 2026 3.21% Twice a year 647
GBND Goldman Sachs Core Bond ETF NYSE Arca
Goldman Sachs Fixed income · Global 0.25%net $501.7M31 May 2026 3.91% Monthly 731
SCIO First Trust Structured Credit Income Opportunities ETF NYSE Arca
First Trust Fixed income · US 0.86%total $500.6M31 Jul 2026 5.77% Monthly 441
BGRN iShares USD Green Bond ETF Nasdaq
iShares Fixed income · Global 0.20%total $500.6M31 Jul 2026 4.45% Monthly 318
MVE.AX VanEck S&P/ASX MidCap ETF ASX
VanEck Equity - Australia Small/Mid Cap 0.45%MER A$499.4M30 Sep 2026 2.66% Twice a year Holdings unavailable
CXSE WisdomTree China ex-State-Owned Enterprises Fund Nasdaq
WisdomTree Equity · International 0.32%total $498.9M30 Jun 2026 2.17% Quarterly 264
FIGB Fidelity Investment Grade Bond ETF NYSE Arca
Fidelity Fixed income · US 0.36%total $498.6M31 May 2026 4.22% Monthly 847
IDUB Aptus International Enhanced Yield ETF Cboe BZX
Aptus Derivatives-based 0.44%total $498.5M31 Jul 2026 4.92% Quarterly 5
NTSI WisdomTree International Efficient Core Fund NYSE Arca
WisdomTree Derivatives-based 0.26%total $497.2M30 Jun 2026 3.12% Quarterly 457
AAEQ Alpha Architect US Equity 2 ETF Nasdaq
Alpha Architect Equity · US 0.09%total $497.0M30 Jun 2026 0.09% Irregular 353
IBHI iShares iBonds 2029 Term High Yield and Income ETF Cboe BZX
iShares Fixed income · US 0.35%net $496.7M31 Jul 2026 6.75% Monthly 377

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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