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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
VDE Vanguard Energy ETF NYSE Arca
Vanguard Equity · US 0.09%total $11.8B31 May 2026 2.16% Quarterly 111
ESGD iShares ESG Aware MSCI EAFE ETF Nasdaq
iShares Equity · International 0.20%total $11.7B31 May 2026 3.33% Twice a year 377
MOAT VanEck Morningstar Wide Moat ETF Cboe BZX
VanEck Equity · US 0.46%net $11.6B30 Jun 2026 1.26% Yearly 56
SCHI Schwab 5-10 Year Corporate Bond ETF NYSE Arca
Schwab Fixed income · US 0.03%total $11.6B30 Jun 2026 5.29% Monthly 2,350
SPIB State Street SPDR Portfolio Intermediate Term Corporate Bond ETF NYSE Arca
State Street Fixed income · Global 0.04%total $11.6B30 Jun 2026 4.62% Monthly 5,171
ACWX iShares MSCI ACWI ex U.S. ETF Nasdaq
iShares Equity · International 0.32%net $11.5B31 Jul 2026 2.55% Twice a year 1,907
AIRR First Trust RBA American Industrial Renaissance ETF Nasdaq
First Trust Equity · US 0.69%total $11.5B30 Jun 2026 0.10% Quarterly 53
PBUS Invesco MSCI USA ETF Cboe BZX
Invesco Equity · US 0.04%total $11.5B31 May 2026 1.00% Quarterly 540
TLH iShares 10-20 Year Treasury Bond ETF NYSE Arca
iShares Fixed income · US 0.15%total $11.4B31 May 2026 4.74% Monthly 67
SDVY First Trust SMID Cap Rising Dividend Achievers ETF Nasdaq
First Trust Equity · US 0.58%total $11.4B30 Jun 2026 1.00% Quarterly 174
VONE Vanguard Russell 1000 ETF Nasdaq
Vanguard Equity · US 0.06%total $11.3B31 May 2026 1.01% Quarterly 1,019
SPHY State Street SPDR Portfolio High Yield Bond ETF NYSE Arca
State Street Fixed income · Global 0.05%total $11.3B30 Jun 2026 7.44% Monthly 1,952
IJK iShares S&P Mid-Cap 400 Growth ETF NYSE Arca
iShares Equity · US 0.17%total $11.3B30 Jun 2026 0.58% Quarterly 248
CGGO Capital Group Global Growth Equity ETF NYSE Arca
Capital Group Equity · Global 0.47%total $11.3B31 May 2026 1.04% Twice a year 108
SUB iShares Short-Term National Muni Bond ETF NYSE Arca
iShares Fixed income · US 0.07%total $11.3B31 May 2026 2.59% Monthly 2,917
IAGG iShares International Aggregate Bond Fund Cboe BZX
iShares Fixed income · International 0.07%total $11.2B31 Jul 2026 2.09% Quarterly 8,434
JIRE JPMorgan International Research Enhanced Equity ETF NYSE Arca
JPMorgan Equity · International 0.24%net $11.2B31 Jul 2026 2.73% Yearly 214
A200.AX Betashares Australia 200 ETF ASX
Betashares Equity - Australia 0.04%MER A$11.1B30 Sep 2026 3.41% Quarterly Holdings unavailable
NOBL ProShares S&P 500 Dividend Aristocrats ETF Cboe BZX
ProShares Equity · US 0.35%total $11.1B31 May 2026 2.04% Quarterly 74
DFCF Dimensional Core Fixed Income ETF NYSE Arca
Dimensional Fixed income · US 0.17%net $11.0B31 Jul 2026 4.53% Monthly 1,787
ONEQ Fidelity Nasdaq Composite Index ETF Nasdaq
Fidelity Equity · US 0.21%total $10.9B31 May 2026 0.49% Quarterly 1,025
BBCA JPMorgan BetaBuilders Canada ETF Cboe BZX
JPMorgan Equity · International 0.19%total $10.9B31 Jul 2026 1.67% Quarterly 80
AIQ Global X Artificial Intelligence & Technology ETF Nasdaq
Global X Equity · Global 0.68%total $10.9B31 May 2026 0.07% Twice a year 89
CGUS Capital Group Core Equity ETF NYSE Arca
Capital Group Equity · US 0.33%net $10.8B31 May 2026 0.82% Quarterly 66
MGC Vanguard Morningstar Mega Cap ETF NYSE Arca
Vanguard Equity · US 0.05%total $10.8B31 May 2026 0.68% Quarterly 182
IGF iShares Global Infrastructure ETF Nasdaq
iShares Equity · Global 0.39%total $10.8B30 Jun 2026 3.01% Twice a year 93
EWT iShares MSCI Taiwan ETF NYSE Arca
iShares Equity · International 0.59%total $10.8B31 May 2026 2.62% Yearly 89
XBI State Street SPDR S&P Biotech ETF NYSE Arca
State Street Equity · US 0.35%total $10.7B30 Jun 2026 0.36% Quarterly 161
IGM iShares Expanded Tech Sector ETF NYSE Arca
iShares Equity · US 0.39%total $10.7B30 Jun 2026 0.14% Quarterly 300
SPSB State Street SPDR Portfolio Short Term Corporate Bond ETF NYSE Arca
State Street Fixed income · Global 0.04%total $10.6B30 Jun 2026 4.38% Monthly 1,606
SCHZ Schwab US Aggregate Bond ETF NYSE Arca
Schwab Fixed income · US 0.03%total $10.6B30 Jun 2026 4.32% Monthly 12,328
VPU Vanguard Utilities ETF NYSE Arca
Vanguard Equity · US 0.09%total $10.6B31 May 2026 2.87% Quarterly 72
XLG Invesco S&P 500 Top 50 ETF NYSE Arca
Invesco Equity · US 0.20%total $10.6B31 Jul 2026 0.63% Quarterly 52
SPTL State Street SPDR Portfolio Long Term Treasury ETF NYSE Arca
State Street Fixed income · US 0.03%total $10.5B30 Jun 2026 4.48% Monthly 101
SPYI NEOS S&P 500 High Income ETF Cboe BZX
NEOS Equity · US 0.68%total $10.4B30 Jun 2026 11.81% Monthly 510
FLOT iShares Floating Rate Bond ETF Cboe BZX
iShares Fixed income · Global 0.15%total $10.3B31 Jul 2026 4.27% Monthly 547
FENI Fidelity Enhanced International ETF NYSE Arca
Fidelity Equity · International 0.28%total $10.3B30 Jun 2026 3.06% Quarterly 395
SPTI State Street SPDR Portfolio Intermediate Term Treasury ETF NYSE Arca
State Street Fixed income · US 0.03%total $10.2B30 Jun 2026 3.99% Monthly 109
EWZ iShares MSCI Brazil ETF NYSE Arca
iShares Equity · International 0.59%total $10.2B31 May 2026 1.02% Twice a year 50
FDVV Fidelity High Dividend ETF NYSE Arca
Fidelity Equity · US 0.15%total $10.2B31 Jul 2026 2.77% Quarterly 99
PAAA PGIM AAA CLO ETF NYSE Arca
PGIM Fixed income · International 0.19%total $10.2B29 May 2026 4.65% Monthly 330
JGRO JPMorgan Active Growth ETF NYSE Arca
JPMorgan Equity · US 0.44%total $10.0B30 Jun 2026 0.16% Yearly 130
SCHH Schwab U.S. REIT ETF NYSE Arca
Schwab Equity · US 0.07%total $10.0B31 May 2026 3.00% Quarterly 119
PRF Invesco RAFI US 1000 ETF NYSE Arca
Invesco Equity · US 0.34%total $9.8B31 Jul 2026 1.32% Quarterly 1,003
IOZ.AX iShares Core S&P/ASX 200 ETF ASX
iShares Equity - Australia 0.05%MER A$9.7B30 Sep 2026 3.49% Quarterly Holdings unavailable
SPAB State Street SPDR Portfolio Aggregate Bond ETF NYSE Arca
State Street Fixed income · US 0.03%total $9.6B30 Jun 2026 4.25% Monthly 8,303
BUFR FT Vest Laddered Buffer ETF Cboe BZX
First Trust Equity · US 0.95%total $9.6B31 May 2026 No trailing yield None in 12 months 13
FNDE Schwab Fundamental Emerging Markets Equity ETF NYSE Arca
Schwab Equity · International 0.39%total $9.6B31 May 2026 3.50% Twice a year 373
DFAE Dimensional Emerging Core Equity Market ETF NYSE Arca
Dimensional Equity · International 0.29%total $9.5B31 Jul 2026 1.97% Quarterly 6,314
NDQ.AX Betashares NASDAQ 100 ETF ASX
Betashares Equity - Global 0.48%MER A$9.5B30 Sep 2026 1.48% Irregular Holdings unavailable

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 6,240 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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