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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

6,240 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
FNDX Schwab Fundamental U.S. Large Company ETF NYSE Arca
Schwab Equity · US 0.25%total $25.5B31 May 2026 1.44% Quarterly 736
SHY iShares 1-3 Year Treasury Bond ETF Nasdaq
iShares Fixed income · US 0.15%total $25.4B31 May 2026 3.62% Monthly 91
MTUM iShares MSCI USA Momentum Factor ETF Cboe BZX
iShares Equity · US 0.15%total $25.3B31 Jul 2026 0.63% Quarterly 129
EMXC iShares MSCI Emerging Markets ex China ETF Nasdaq
iShares Equity · International 0.25%net $24.6B31 May 2026 2.06% Twice a year 667
FNDF Schwab Fundamental International Equity ETF NYSE Arca
Schwab Equity · International 0.25%total $24.6B31 May 2026 3.03% Twice a year 893
RDVY First Trust Rising Dividend Achievers ETF Nasdaq
First Trust Equity · US 0.47%total $24.5B30 Jun 2026 0.85% Quarterly 72
CGGR Capital Group Growth ETF NYSE Arca
Capital Group Equity · US 0.39%total $24.4B31 May 2026 0.06% Yearly 90
EWY iShares MSCI South Korea ETF NYSE Arca
iShares Equity · International 0.59%total $24.1B31 May 2026 1.32% Yearly 85
USMV iShares MSCI USA Min Vol Factor ETF Cboe BZX
iShares Equity · US 0.15%total $23.6B31 Jul 2026 1.38% Quarterly 169
IYW iShares U.S. Technology ETF NYSE Arca
iShares Equity · US 0.38%total $23.6B31 Jul 2026 0.10% Quarterly 152
DVY iShares Select Dividend ETF Nasdaq
iShares Equity · US 0.38%total $23.5B31 Jul 2026 3.35% Quarterly 104
XLU State Street Utilities Select Sector SPDR ETF NYSE Arca
State Street Equity · US 0.08%total $23.1B30 Jun 2026 2.89% Quarterly 36
SCHA Schwab U.S. Small-Cap ETF NYSE Arca
Schwab Equity · US 0.03%total $22.8B31 May 2026 1.13% Quarterly 1,708
GDX VanEck Gold Miners ETF NYSE Arca
VanEck Equity · Global 0.51%net $22.8B30 Jun 2026 0.74% Yearly 62
XLY State Street Consumer Discretionary Select Sector SPDR ETF NYSE Arca
State Street Equity · US 0.08%total $22.6B30 Jun 2026 0.81% Quarterly 51
XLC State Street Communication Services Select Sector SPDR ETF NYSE Arca
State Street Equity · US 0.08%total $22.3B30 Jun 2026 1.25% Quarterly 28
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF Nasdaq
iShares Fixed income · Global 0.04%total $22.0B31 May 2026 4.69% Monthly 4,608
VYMI Vanguard International High Dividend Yield ETF Nasdaq
Vanguard Equity · International 0.07%total $21.9B31 Jul 2026 3.64% Quarterly 1,590
IWP iShares Russell Midcap Growth ETF NYSE Arca
iShares Equity · US 0.23%total $21.6B30 Jun 2026 0.39% Quarterly 270
VONV Vanguard Russell 1000 Value ETF Nasdaq
Vanguard Equity · US 0.06%total $21.5B31 May 2026 1.54% Quarterly 886
SDY State Street SPDR S&P Dividend ETF NYSE Arca
State Street Equity · US 0.35%total $21.4B30 Jun 2026 2.42% Quarterly 160
DFIV Dimensional International Value ETF NYSE Arca
Dimensional Equity · International 0.27%total $21.4B31 Jul 2026 2.76% Quarterly 635
EWJ iShares MSCI Japan Index Fund NYSE Arca
iShares Equity · International 0.49%total $21.3B31 May 2026 3.73% Twice a year 182
DFUS Dimensional U.S. Equity Market ETF NYSE Arca
Dimensional Equity · US 0.09%total $20.9B31 Jul 2026 0.86% Quarterly 2,241
SHV iShares 0-1 Year Treasury Bond ETF NYSE
iShares Cash and money market 0.15%net $20.7B31 May 2026 3.63% Monthly 65
OEF iShares S&P 100 Fund NYSE Arca
iShares Equity · US 0.20%total $20.0B30 Jun 2026 0.85% Quarterly 104
SPMO Invesco S&P 500 Momentum ETF NYSE Arca
Invesco Equity · US 0.13%total $19.9B31 May 2026 0.77% Quarterly 102
AVDV Avantis International Small Cap Value ETF NYSE Arca
Avantis Equity · International 0.36%total $19.9B31 May 2026 3.22% Quarterly 1,759
FTEC Fidelity MSCI Information Technology Index ETF NYSE Arca
Fidelity Equity · US 0.08%total $19.9B31 Jul 2026 0.39% Quarterly 284
IWV iShares Russell 3000 Fund NYSE Arca
iShares Equity · US 0.20%total $19.5B30 Jun 2026 0.87% Quarterly 2,596
SPHQ Invesco S&P 500 Quality ETF NYSE Arca
Invesco Equity · US 0.15%net $19.4B31 Jul 2026 1.03% Quarterly 103
SOXL Direxion Daily Semiconductor Bull 3X ETF NYSE Arca
Direxion Derivatives-based No expense ratio found $19.4B31 Jul 2026 0.10% Quarterly 44
VHT Vanguard Health Care ETF NYSE Arca
Vanguard Equity · US 0.09%total $19.0B31 May 2026 1.38% Quarterly 407
COWZ Pacer US Cash Cows 100 ETF Cboe BZX
Pacer Equity · US 0.49%total $18.7B31 Jul 2026 1.91% Quarterly 102
VGS.AX Vanguard MSCI Index International Shares ETF ASX
Vanguard Equity - Global 0.18%MER A$18.7B30 Sep 2026 1.21% Quarterly Holdings unavailable
IEI iShares 3-7 Year Treasury Bond ETF Nasdaq
iShares Fixed income · US 0.15%total $18.5B31 May 2026 3.82% Monthly 84
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF NYSE Arca
State Street Equity · US 0.03%total $18.4B30 Jun 2026 1.31% Quarterly 405
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF Nasdaq
iShares Fixed income · Global 0.04%total $18.2B31 May 2026 5.11% Monthly 2,990
BBJP JPMorgan BetaBuilders Japan ETF Cboe BZX
JPMorgan Derivatives-based 0.19%total $18.0B31 Jul 2026 4.59% Yearly 176
ESGU iShares ESG Aware MSCI USA ETF Nasdaq
iShares Equity · US 0.15%total $17.6B31 May 2026 0.92% Quarterly 290
VTWO Vanguard Russell 2000 ETF Nasdaq
Vanguard Equity · US 0.06%total $17.5B31 May 2026 1.22% Quarterly 1,957
DFAI Dimensional International Core Equity Market ETF NYSE Arca
Dimensional Equity · International 0.18%total $17.5B31 Jul 2026 2.43% Quarterly 3,791
USIG iShares Broad USD Investment Grade Corporate Bond ETF Nasdaq
iShares Fixed income · Global 0.04%total $17.4B31 May 2026 4.96% Monthly 11,460
SPEM State Street SPDR Portfolio Emerging Markets ETF NYSE Arca
State Street Equity · International 0.07%total $17.3B30 Jun 2026 2.55% Twice a year 2,978
VMBS Vanguard Mortgage-Backed Securities ETF Nasdaq
Vanguard Fixed income · US 0.03%total $17.0B31 May 2026 4.39% Monthly 5,123
USFR WisdomTree Floating Rate Treasury Fund NYSE Arca
WisdomTree Fixed income · US 0.15%total $17.0B31 May 2026 3.72% Monthly 5
IWY iShares Russell Top 200 Growth ETF NYSE Arca
iShares Equity · US 0.20%total $17.0B30 Jun 2026 0.34% Quarterly 104
AVDE Avantis International Equity ETF NYSE Arca
Avantis Equity · International 0.23%total $16.9B31 May 2026 2.81% Quarterly 3,303
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF NYSE Arca
State Street Equity · US 0.03%total $16.9B30 Jun 2026 1.54% Quarterly 613
DGRW WisdomTree U.S. Quality Dividend Growth Fund Nasdaq
WisdomTree Equity · US 0.28%total $16.6B30 Jun 2026 1.20% Monthly 198

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 6,240 listed funds.

Where the ETF data comes from
  • 5,769 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 4,332 funds. 4,579 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 6,240 funds. Prices are delayed; latest price observed 22 Oct 2026, 04:59 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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