Skip to main content
Loading market data...

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

Compare ETFs
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
CGXU Capital Group International Focus Equity ETF NYSE Arca
Capital Group Equity · International 0.54%total $6.2B31 May 2026 5.16% Twice a year 73
CWB State Street SPDR Bloomberg Convertible Securities ETF NYSE Arca
State Street Fixed income · Global 0.40%total $6.2B30 Jun 2026 1.66% Monthly 347
DLN WisdomTree U.S. LargeCap Dividend Fund NYSE Arca
WisdomTree Equity · US 0.28%total $6.1B30 Jun 2026 1.73% Monthly 312
VTHR Vanguard Russell 3000 ETF Nasdaq
Vanguard Equity · US 0.06%total $6.1B31 May 2026 1.03% Quarterly 2,926
IOO.AX iShares Global 100 ETF ASX
iShares Equity - Global 0.40%MER A$6.1B30 Sep 2026 1.17% Twice a year Holdings unavailable
SPTS State Street SPDR Portfolio Short Term Treasury ETF NYSE Arca
State Street Fixed income · US 0.03%total $5.9B30 Jun 2026 3.88% Monthly 101
VIOO Vanguard S&P Small-Cap 600 ETF NYSE Arca
Vanguard Equity · US 0.07%total $5.9B31 May 2026 1.18% Yearly 607
RECS Columbia Research Enhanced Core ETF NYSE Arca
Columbia Threadneedle Equity · US 0.15%total $5.8B31 Jul 2026 1.00% Yearly 360
GSIE Goldman Sachs ActiveBeta International Equity ETF NYSE Arca
Goldman Sachs Equity · International 0.25%total $5.8B31 May 2026 2.62% Quarterly 660
JHMM John Hancock Multifactor Mid Cap ETF NYSE Arca
John Hancock Equity · US 0.41%net $5.8B30 Jun 2026 0.90% Twice a year 665
GOLD.AX Global X Physical Gold ASX · Structured product
Global X Commodity 0.40%MER A$5.8B30 Sep 2026 No trailing yield None in 12 months Holdings unavailable
FESM Fidelity Enhanced Small Cap Core ETF NYSE Arca
Fidelity Equity · US 0.28%total $5.8B30 Jun 2026 0.87% Quarterly 786
DFIS Dimensional International Small Cap ETF Cboe BZX
Dimensional Equity · International 0.39%total $5.7B31 Jul 2026 2.21% Quarterly 3,518
DGCE.AX Dimensional Global Core Equity Trust (Unhedged Class) – Active ETF ASX · Active ETF
DFA Equity - Global Strategy 0.30%MER A$5.7B30 Sep 2026 1.29% Twice a year Holdings unavailable
SCHK Schwab 1000 Index ETF NYSE Arca
Schwab Equity · US 0.03%total $5.7B31 May 2026 1.04% Quarterly 990
FELG Fidelity Enhanced Large Cap Growth ETF NYSE Arca
Fidelity Equity · US 0.18%total $5.7B30 Jun 2026 0.35% Quarterly 150
SCHC Schwab International Small-Cap Equity ETF NYSE Arca
Schwab Equity · International 0.06%total $5.6B31 May 2026 3.45% Twice a year 2,233
IVOO Vanguard S&P Mid-Cap 400 ETF NYSE Arca
Vanguard Equity · US 0.07%total $5.6B31 May 2026 1.21% Quarterly 404
EVTR Eaton Vance Total Return Bond ETF NYSE
Eaton Vance Derivatives-based 0.32%total $5.6B30 Jun 2026 5.01% Monthly 955
ARKK ARK Innovation ETF Cboe BZX
ARK Equity · US 0.75%total $5.6B31 Jul 2026 No trailing yield None in 12 months 47
CGCB Capital Group Core Bond ETF NYSE Arca
Capital Group Fixed income · US 0.27%total $5.6B30 Jun 2026 4.37% Monthly 776
UPRO ProShares UltraPro S&P 500 NYSE Arca
ProShares Derivatives-based 0.91%total $5.5B31 May 2026 0.76% Quarterly 524
EWC iShares MSCI Canada Index Fund NYSE Arca
iShares Equity · International 0.50%total $5.5B31 May 2026 1.23% Twice a year 88
RSPT Invesco S&P 500 Equal Weight Technology ETF NYSE Arca
Invesco Equity · US 0.40%total $5.5B31 Jul 2026 0.24% Quarterly 77
BKLC BNY Mellon US Large Cap Core Equity ETF NYSE Arca
BNY Equity · US 0.00%total $5.5B31 Jul 2026 1.07% Quarterly 510
BGBL.AX Betashares Global Shares ETF ASX
Betashares Equity - Global 0.08%MER A$5.5B30 Sep 2026 1.14% Twice a year Holdings unavailable
XMHQ Invesco S&P MidCap Quality ETF NYSE Arca
Invesco Equity · US 0.25%net $5.4B31 Jul 2026 0.57% Quarterly 83
URA Global X Uranium ETF NYSE Arca
Global X Equity · Global 0.69%total $5.4B31 Jul 2026 5.92% Yearly 87
EFAV iShares MSCI EAFE Min Vol Factor ETF Cboe BZX
iShares Equity · International 0.20%total $5.4B31 Jul 2026 3.00% Twice a year 272
KBWB Invesco KBW Bank ETF Nasdaq
Invesco Equity · US 0.35%total $5.3B31 May 2026 2.14% Quarterly 28
DSI iShares ESG MSCI KLD 400 ETF NYSE Arca
iShares Equity · US 0.25%total $5.3B31 Jul 2026 0.87% Quarterly 405
AKRE Akre Focus ETF NYSE Arca
Issuer not identified Equity · Global 0.98%total $5.2B31 Jul 2026 No trailing yield None in 12 months 19
AIA iShares Asia 50 ETF Nasdaq
iShares Equity · International 0.50%total $5.2B30 Jun 2026 1.65% Twice a year 61
SRLN State Street Blackstone Senior Loan ETF NYSE Arca
State Street Fixed income · US 0.70%total $5.2B30 Jun 2026 7.37% Monthly 797
SLYG State Street SPDR S&P 600 Small Cap Growth ETF NYSE Arca
State Street Equity · US 0.15%total $5.2B30 Jun 2026 0.72% Quarterly 351
CGMS Capital Group U.S. Multi-Sector Income ETF NYSE Arca
Capital Group Fixed income · US 0.39%total $5.2B30 Jun 2026 6.27% Monthly 1,507
REET iShares Global REIT ETF NYSE Arca
iShares Equity · Global 0.14%total $5.1B31 Jul 2026 3.57% Quarterly 347
ISTB iShares Core 1-5 Year USD Bond ETF Nasdaq
iShares Fixed income · Global 0.06%net $5.1B31 Jul 2026 4.36% Monthly 7,411
GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF Nasdaq
Goldman Sachs Equity · US 0.29%net $5.1B30 Jun 2026 10.27% Monthly 107
TECL Direxion Daily Technology Bull 3X ETF NYSE Arca
Direxion Derivatives-based No expense ratio found $5.1B31 Jul 2026 4.40% Quarterly 87
AAA.AX Betashares Australian High Interest Cash ETF ASX
Betashares Cash 0.18%MER A$5.1B30 Sep 2026 4.12% Monthly Holdings unavailable
CGDG Capital Group Dividend Growers ETF NYSE Arca
Capital Group Equity · Global 0.47%total $5.1B31 May 2026 2.30% Quarterly 102
LVHI Franklin International Low Volatility High Dividend Index ETF Cboe BZX
Franklin Templeton Equity · International 0.40%total $5.0B30 Jun 2026 4.57% Quarterly 239
QTEC First Trust NASDAQ-100-Technology Sector Index Fund Nasdaq
First Trust Equity · Global 0.55%net $5.0B30 Jun 2026 0.01% Yearly 49
FDN First Trust DJ Internet Index Fund NYSE Arca
First Trust Equity · US 0.49%net $5.0B30 Jun 2026 No trailing yield None in 12 months 43
DISV Dimensional International Small Cap Value ETF Cboe BZX
Dimensional Equity · International 0.42%total $4.9B31 Jul 2026 2.65% Quarterly 1,636
KWEB KraneShares CSI China Internet ETF NYSE Arca
KraneShares Equity · Global 0.70%total $4.9B30 Jun 2026 8.61% Yearly 34
SJNK State Street SPDR Bloomberg Short Term High Yield Bond ETF NYSE Arca
State Street Fixed income · Global 0.40%total $4.9B30 Jun 2026 7.20% Monthly 1,162
EMLC VanEck J. P. Morgan EM Local Currency Bond ET NYSE Arca
VanEck Fixed income · International 0.30%net $4.9B30 Jun 2026 6.39% Monthly 500
NEAR iShares Short Duration Bond Active ETF Cboe BZX
iShares Derivatives-based 0.25%net $4.9B31 Jul 2026 4.50% Monthly 1,872

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.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources
    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Region and currency: automatic

    Prices stay in each listing's own currency. Your currency is used for totals and for "≈" estimates at the daily reference rate. How this works

    Colour theme