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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
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF NYSE Arca
State Street Equity · US 0.07%total $7.4B30 Jun 2026 4.33% Quarterly 82
JNK State Street SPDR Bloomberg High Yield Bond ETF NYSE Arca
State Street Fixed income · US 0.40%total $7.3B30 Jun 2026 6.87% Monthly 1,237
COPX Global X Copper Miners ETF NYSE Arca
Global X Equity · International 0.65%total $7.3B31 Jul 2026 2.44% Twice a year 63
VTS.AX Vanguard US Total Market Shares Index ETF ASX
Vanguard Equity - Global 0.03%MER A$7.3B30 Sep 2026 0.80% Quarterly Holdings unavailable
VCRB Vanguard Core Bond ETF Nasdaq
Vanguard Fixed income · Global 0.10%total $7.3B30 Jun 2026 4.83% Monthly 3,561
FDL First Trust Morningstar ETF NYSE Arca
First Trust Equity · US 0.43%net $7.3B30 Jun 2026 3.72% Quarterly 101
GUNR Northern Trust Morningstar Global Upstream Natural Resources ETF NYSE Arca
Northern Trust Equity · Global 0.46%net $7.2B31 Jul 2026 2.27% Quarterly 194
DIVO Amplify CWP Enhanced Dividend Income ETF NYSE Arca
Amplify Equity · US 0.56%total $7.2B30 Jun 2026 6.28% Monthly 32
ICVT iShares Convertible Bond ETF Cboe BZX
iShares Fixed income · Global 0.20%total $7.2B31 Jul 2026 1.51% Monthly 377
XMMO Invesco S&P MidCap Momentum ETF NYSE Arca
Invesco Equity · US 0.35%total $7.2B31 Jul 2026 0.70% Quarterly 78
DACE.AX Dimensional Australian Core Equity Trust – Active ETF ASX · Active ETF
DFA Equity - Australia Strategy 0.28%MER A$7.2B30 Sep 2026 3.19% Quarterly Holdings unavailable
BKLN Invesco Senior Loan ETF NYSE Arca
Invesco Fixed income · US 0.65%net $7.2B31 May 2026 6.46% Monthly 184
DFSD Dimensional Short-Duration Fixed Income ETF NYSE Arca
Dimensional Fixed income · Global 0.16%net $7.1B31 Jul 2026 4.54% Monthly 1,625
TBIL F/m US Treasury 3 Month Bill Fund Nasdaq
F/m Investments Fixed income · US 0.15%total $7.1B31 May 2026 3.03% Monthly 2
ESGE iShares ESG Aware MSCI EM ETF Nasdaq
iShares Equity · International 0.25%total $7.1B31 May 2026 2.21% Twice a year 310
DXJ WisdomTree Japan Hedged Equity Fund NYSE Arca
WisdomTree Equity · International 0.48%total $7.1B30 Jun 2026 0.90% Quarterly 439
GDXJ VanEck Junior Gold Miners ETF NYSE Arca
VanEck Equity · International 0.52%net $7.1B30 Jun 2026 2.46% Yearly 117
SPMB State Street SPDR Portfolio Mortgage Backed Bond ETF NYSE Arca
State Street Fixed income · US 0.04%total $7.1B30 Jun 2026 4.30% Monthly 2,701
CGBL Capital Group Core Balanced ETF NYSE Arca
Capital Group Equity · US 0.33%total $7.0B30 Jun 2026 1.95% Quarterly 77
VCR Vanguard Consumer Discretion ETF NYSE Arca
Vanguard Equity · US 0.09%total $7.0B31 May 2026 0.78% Quarterly 286
FBCG Fidelity Blue Chip Growth ETF Cboe BZX
Fidelity Equity · US 0.57%total $6.9B31 Jul 2026 0.03% Twice a year 230
JMTG JPMorgan Mortgage-Backed Securities ETF NYSE Arca
JPMorgan Fixed income · US 0.24%net $6.9B31 May 2026 4.53% Monthly 2,558
SPLV Invesco S&P 500 Low Volatility ETF NYSE Arca
Invesco Equity · US 0.25%total $6.9B31 May 2026 2.22% Monthly 106
DFLV Dimensional US Large Cap Value ETF NYSE Arca
Dimensional Equity · US 0.21%total $6.8B31 Jul 2026 1.36% Quarterly 335
INDA iShares MSCI India ETF Cboe BZX
iShares Equity · International 0.61%total $6.8B31 May 2026 No trailing yield None in 12 months 171
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF Cboe BZX
JPMorgan Equity · International 0.19%total $6.7B31 Jul 2026 3.79% Quarterly 99
SPXL Direxion Daily S&P 500 Bull 3X ETF NYSE Arca
Direxion Derivatives-based No expense ratio found $6.7B31 Jul 2026 0.51% Quarterly 515
TFLO iShares Treasury Floating Rate Bond ETF NYSE Arca
iShares Fixed income · US 0.15%total $6.7B31 Jul 2026 3.73% Monthly 10
JAVA JPMorgan Active Value ETF NYSE Arca
JPMorgan Equity · US 0.44%total $6.7B30 Jun 2026 1.14% Quarterly 161
JMBS Janus Henderson Mortgage-Backed Securities ETF NYSE Arca
Janus Henderson Fixed income · US 0.21%total $6.7B31 Jul 2026 5.48% Monthly 631
VWOB Vanguard Emerging Markets Government Bond ETF Nasdaq
Vanguard Fixed income · International 0.15%total $6.7B31 Jul 2026 6.12% Monthly 935
VOOV Vanguard S&P 500 Value ETF NYSE Arca
Vanguard Equity · US 0.07%total $6.7B31 May 2026 1.64% Quarterly 457
JGLO JPMorgan Global Select Equity ETF Nasdaq
JPMorgan Equity · Global 0.47%total $6.7B31 Jul 2026 1.12% Twice a year 90
VSGX Vanguard ESG International Stock ETF Cboe BZX
Vanguard Equity · International 0.10%total $6.6B31 May 2026 3.06% Quarterly 6,609
BBIN JPMorgan BetaBuilders International Equity ETF Cboe BZX
JPMorgan Equity · International 0.07%total $6.6B31 Jul 2026 3.73% Quarterly 643
VOX Vanguard Communication Services ETF NYSE Arca
Vanguard Equity · US 0.09%total $6.6B31 May 2026 0.99% Quarterly 118
STW.AX SPDR S&P/ASX 200 ETF ASX
StateStreet Equity - Australia 0.05%MER A$6.6B30 Sep 2026 3.85% Quarterly Holdings unavailable
VEU.AX Vanguard All-World ex US Shares Index ETF ASX
Vanguard Equity - Global 0.04%MER A$6.5B30 Sep 2026 2.48% Quarterly Holdings unavailable
FTSM First Trust Enhanced Short Maturity ETF Nasdaq
First Trust Fixed income · Global 0.29%total $6.5B31 Jul 2026 4.09% Monthly 689
XAR State Street SPDR S&P Aerospace & Defense ETF NYSE Arca
State Street Equity · US 0.35%total $6.5B30 Jun 2026 0.19% Quarterly 51
SMBS Schwab Mortgage-Backed Securities ETF NYSE Arca
Schwab Fixed income · US 0.03%total $6.4B31 May 2026 5.38% Monthly 4,197
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Nasdaq
Invesco Derivatives-based 0.59%net $6.4B31 Jul 2026 2.54% Yearly 53
JMST JPMorgan Ultra-Short Municipal Income ETF NYSE Arca
JPMorgan Fixed income · US 0.18%total $6.4B31 May 2026 2.56% Monthly 1,892
DIHP Dimensional International High Profitability ETF Cboe BZX
Dimensional Equity · International 0.27%total $6.4B31 Jul 2026 2.02% Quarterly 533
LMBS First Trust Low Duration Opportunities ETF Nasdaq
First Trust Derivatives-based 0.66%net $6.4B31 Jul 2026 4.19% Monthly 1,246
MCHI iShares MSCI China ETF Nasdaq
iShares Equity · International 0.59%total $6.3B31 May 2026 2.15% Twice a year 584
NUDG Nuveen Dividend Growth Fund: ETF Class Shares NYSE Arca
Nuveen Equity · US 0.61%net $6.3B31 Jul 2026 0.25% Irregular 45
FPE First Trust Preferred Securities and Income ETF ETF NYSE Arca
First Trust Multi-asset · Global 0.83%total $6.3B31 Jul 2026 6.30% Monthly 259
CGMU Capital Group Municipal Income ETF NYSE Arca
Capital Group Fixed income · US 0.27%total $6.3B30 Jun 2026 3.51% Monthly 2,342
QTUM Defiance Quantum ETF Nasdaq
Defiance Equity · Global 0.40%total $6.3B30 Jun 2026 1.01% Quarterly 87

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 6,246 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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