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.
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
6,251 funds listed
| Fund | Issuer | Asset class | Expense ratio | Net assets | 12-month yield | Distributions | Holdings |
|---|---|---|---|---|---|---|---|
| Invesco | Equity · US | 0.40%total | $177.0M31 May 2026 | 0.91% | Yearly | 53 | |
| VanEck | Fixed income · International | 0.45%total | $176.8M30 Jun 2026 | 6.09% | Monthly | 66 | |
| Issuer not identified | Derivatives-based | No expense ratio found | $176.6M31 May 2026 | 4.91% | Quarterly | 19 | |
| Tema | Equity · Global | 0.75%net | $176.1M31 May 2026 | 0.05% | Yearly | 57 | |
| Simplify | Multi-asset · US | 0.50%total | $175.8M30 Jun 2026 | 6.52% | Monthly | 28 | |
| First Trust | Derivatives-based | 0.85%total | $175.3M31 May 2026 | No trailing yield | None in 12 months | 9 | |
| Global X | Fixed income · US | 0.15%total | $175.2M31 May 2026 | 6.59% | Monthly | 100 | |
| Goldman Sachs | Equity · US | 0.45%total | $175.0M31 May 2026 | No trailing yield | None in 12 months | 54 | |
| First Trust | Derivatives-based | 0.85%total | $174.9M31 May 2026 | No trailing yield | None in 12 months | 21 | |
| Invesco | Equity · US | 0.29%total | $174.4M31 May 2026 | 1.50% | Quarterly | 91 | |
| ProShares | Equity · Global | 0.46%total | $174.3M31 May 2026 | 3.19% | Quarterly | 128 | |
| iShares | Equity · Global | 0.50%total | $174.0M31 May 2026 | 1.76% | Twice a year | 144 | |
| Nuveen | Fixed income · Global | 0.56%total | $174.0M31 Jul 2026 | 6.73% | Monthly | 163 | |
| ProShares | Derivatives-based | 0.50%total | $173.6M31 May 2026 | 6.83% | Monthly | 245 | |
| Betashares | Equity - Global Sectors | 0.57%MER | A$172.5M30 Sep 2026 | 3.65% | Irregular | Holdings unavailable | |
| Vanguard | Fixed Income - Global | 0.30%MER | A$172.4M30 Sep 2026 | 10.00% | Quarterly | Holdings unavailable | |
| Roundhill | Derivatives-based | 0.97%net | $172.2M30 Jun 2026 | 0.58% | Weekly | 4 | |
| Roundhill | Fixed income · US | 0.19%total | $172.0M30 Jun 2026 | 0.07% | Weekly | 14 | |
| Goldman Sachs | Fixed income · US | 0.30%net | $172.0M31 May 2026 | 3.66% | Monthly | 342 | |
| Franklin Templeton | Equity · International | 0.09%total | $171.8M30 Jun 2026 | 2.47% | Twice a year | 486 | |
| Direxion | Derivatives-based | No expense ratio found | $171.7M31 Jul 2026 | 0.82% | Quarterly | 67 | |
| Harbor | Equity · US | 0.61%total | $170.6M31 Jul 2026 | 0.49% | Yearly | 195 | |
| State Street | Equity · Global | 0.30%total | $170.6M30 Jun 2026 | 1.77% | Twice a year | 1,269 | |
| KraneShares | Fixed income · Global | 0.20%net | $170.3M30 Jun 2026 | 3.54% | Monthly | 80 | |
| Issuer not identified | Derivatives-based | 1.96%total | $170.0M30 Jun 2026 | No trailing yield | None in 12 months | 439 | |
| VanEck | Equity · Global | 0.55%net | $170.0M30 Jun 2026 | 1.32% | Yearly | 40 | |
| Northern Trust | Fixed income | 0.35%net | $169.4M31 Jul 2026 | 4.31% | Monthly | 13 | |
| First Trust | Equity · US | 0.66%net | $168.5M31 Jul 2026 | 1.70% | Quarterly | 676 | |
| Global X | Equity · Global | 0.50%total | $168.0M31 May 2026 | 3.72% | Twice a year | 32 | |
| Issuer not identified | Equity · US | 0.65%net | $167.7M31 May 2026 | 9.36% | Quarterly | 66 | |
| Bluemonte | Fixed income | 0.23%net | $167.3M31 Jul 2026 | 3.53% | Monthly | 3 | |
| Global X | Equity - Asia | 0.69%MER | A$166.4M30 Sep 2026 | 4.35% | Twice a year | Holdings unavailable | |
| Issuer not identified | Equity · US | 0.71%total | $166.3M30 Jun 2026 | 0.96% | Quarterly | 70 | |
| First Trust | Equity · US | 0.57%net | $165.9M30 Jun 2026 | 1.28% | Quarterly | 57 | |
| State Street | Equity · US | 0.12%total | $165.9M30 Jun 2026 | 0.91% | Quarterly | 1,477 | |
| First Trust | Equity · International | 0.83%total | $165.4M31 Jul 2026 | 3.46% | Quarterly | 149 | |
| Fidelity | Equity - Emerging Markets | 0.99%MER | A$165.3M30 Sep 2026 | 9.97% | Yearly | Holdings unavailable | |
| Issuer not identified | Equity · International | 0.60%total | $164.8M30 Jun 2026 | 0.94% | Yearly | 31 | |
| Betashares | Equity - Australia Strategy | 1.29%MER | A$164.6M30 Sep 2026 | No trailing yield | None in 12 months | Holdings unavailable | |
| VanEck | Equity - Global Sectors | 0.43%MER | A$164.4M30 Sep 2026 | 17.21% | Yearly | Holdings unavailable | |
| Defiance | Derivatives-based | 1.29%total | $164.3M31 Jul 2026 | 68.19% | Irregular | 10 | |
| Direxion | Derivatives-based | No expense ratio found | $164.0M31 Jul 2026 | 1.60% | Quarterly | 11 | |
| New York Life | Fixed income · US | 0.28%net | $164.0M31 Jul 2026 | 6.57% | Monthly | 457 | |
| BondBloxx | Fixed income · US | 0.05%total | $163.9M31 Jul 2026 | 4.11% | Monthly | 75 | |
| Inspire | Equity · US | 0.80%net | $163.7M31 May 2026 | 0.16% | Quarterly | 34 | |
| Northern Trust | Equity · US | 0.08%net | $163.7M31 Jul 2026 | 1.44% | Quarterly | 126 | |
| REX Shares | Derivatives-based | 1.50%total | $163.0M30 Jun 2026 | No trailing yield | None in 12 months | 6 | |
| VanEck | Equity · US | 0.14%total | $162.7M30 Jun 2026 | 0.35% | Quarterly | 76 | |
| Bluemonte | Fixed income | 0.23%net | $162.3M31 Jul 2026 | 4.18% | Monthly | 3 | |
| First Trust | Multi-asset · US | 0.87%total | $162.1M31 May 2026 | 4.78% | Monthly | 8 |
What this covers
How complete each figure is across the 6,251 listed funds.
- 5,780 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. 4,586 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 6,251 funds. Prices are delayed; latest price observed 23 Oct 2026, 15:19 UTC.