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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
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF ASX
Vanguard Fixed Income - Global 0.20%MER A$4.9B30 Sep 2026 9.61% Quarterly Holdings unavailable
SLYV State Street SPDR S&P 600 Small Cap Value ETF NYSE Arca
State Street Equity · US 0.15%total $4.8B30 Jun 2026 1.97% Quarterly 465
EAGG iShares ESG Aware U.S. Aggregate Bond ETF NYSE Arca
iShares Fixed income · US 0.10%net $4.8B31 May 2026 4.17% Monthly 5,213
OMFL Invesco Russell 1000 Dynamic Multifactor ETF Cboe BZX
Invesco Equity · US 0.29%total $4.7B31 May 2026 0.82% Quarterly 481
KRE State Street SPDR S&P Regional Banking ETF NYSE Arca
State Street Equity · US 0.35%total $4.7B30 Jun 2026 2.28% Quarterly 165
GPIX Goldman Sachs S&P 500 Premium Income ETF Nasdaq
Goldman Sachs Equity · US 0.29%net $4.7B30 Jun 2026 8.20% Monthly 496
IYR iShares U.S. Real Estate ETF NYSE Arca
iShares Equity · US 0.38%total $4.7B30 Jun 2026 2.43% Quarterly 64
USRT iShares Core U.S. REIT ETF NYSE Arca
iShares Equity · US 0.08%total $4.7B31 Jul 2026 2.80% Quarterly 126
JTEK JPMorgan U.S. Tech Leaders ETF Nasdaq
JPMorgan Equity · US 0.65%total $4.6B30 Jun 2026 No trailing yield None in 12 months 63
HELO JPMorgan Hedged Equity Laddered Overlay ETF NYSE Arca
JPMorgan Equity · US 0.50%total $4.6B31 Jul 2026 0.57% Quarterly 162
IFRA iShares U.S. Infrastructure ETF Cboe BZX
iShares Equity · US 0.30%total $4.6B30 Jun 2026 1.80% Quarterly 166
BSCR Invesco BulletShares 2027 Corporate Bond ETF Nasdaq
Invesco Fixed income · US 0.10%total $4.6B31 May 2026 4.26% Monthly 497
VAW Vanguard Materials ETF NYSE Arca
Vanguard Equity · US 0.09%total $4.5B31 May 2026 1.41% Quarterly 113
QLTY GMO U.S. Quality ETF NYSE Arca
GMO Equity · US 0.50%total $4.5B31 May 2026 0.64% Quarterly 42
GNR State Street SPDR S&P Global Natural Resources ETF NYSE Arca
State Street Equity · Global 0.40%total $4.5B30 Jun 2026 2.38% Twice a year 102
FSEC Fidelity Investment Grade Securitized ETF NYSE Arca
Fidelity Fixed income · US 0.36%total $4.5B31 May 2026 4.30% Monthly 1,106
IVLU iShares MSCI Intl Value Factor ETF NYSE Arca
iShares Equity · International 0.31%total $4.4B31 Jul 2026 3.30% Twice a year 365
HYD VanEck High Yield Muni ETF Cboe BZX
VanEck Fixed income · US 0.32%total $4.4B31 Jul 2026 4.56% Monthly 2,104
IYF iShares U.S. Financial ETF NYSE Arca
iShares Equity · US 0.38%total $4.4B31 Jul 2026 1.50% Quarterly 145
CMF iShares California Muni Bond ETF NYSE Arca
iShares Fixed income · US 0.08%total $4.4B31 May 2026 3.08% Monthly 1,623
TDIV First Trust NASDAQ Technology Dividend Index Fund Nasdaq
First Trust Equity · Global 0.50%total $4.4B30 Jun 2026 1.40% Quarterly 95
FREI Fidelity Real Estate Income ETF Nasdaq
Fidelity Multi-asset · US 0.57%net $4.4B31 Jul 2026 1.94% Quarterly 590
XME State Street SPDR S&P Metals & Mining ETF NYSE Arca
State Street Equity · US 0.35%total $4.4B30 Jun 2026 0.34% Quarterly 43
FEZ State Street SPDR EURO STOXX 50 ETF NYSE Arca
State Street Equity · International 0.29%total $4.3B30 Jun 2026 2.79% Quarterly 53
FXI iShares China Large-Cap ETF NYSE Arca
iShares Equity · International 0.73%total $4.3B31 Jul 2026 2.03% Twice a year 55
EDV Vanguard Extended Duration Treasury ETF NYSE Arca
Vanguard Fixed income · US 0.05%total $4.3B31 May 2026 5.53% Quarterly 83
GRNY Fundstrat Granny Shots US Large Cap ETF NYSE Arca
Issuer not identified Equity · US 0.75%total $4.3B31 Jul 2026 0.13% Quarterly 44
EAGL Eagle Capital Select Equity ETF NYSE Arca
Issuer not identified Equity · Global 0.80%net $4.3B30 Jun 2026 0.49% Yearly 28
IHVV.AX iShares S&P 500 AUD Hedged ETF ASX
iShares Equity - Global 0.10%MER A$4.3B30 Sep 2026 4.00% Yearly Holdings unavailable
DFGH.AX Dimensional Global Core Equity Trust (AUD Hedged Class) – Active ETF ASX · Active ETF
DFA Equity - Global Strategy 0.30%MER A$4.2B30 Sep 2026 5.93% Irregular Holdings unavailable
NLR VanEck Uranium and Nuclear ETF NYSE Arca
VanEck Equity · Global 0.52%net $4.2B30 Jun 2026 3.40% Yearly 26
EUFN iShares MSCI Europe Financials ETF Nasdaq
iShares Equity · International 0.49%total $4.2B31 Jul 2026 4.30% Twice a year 94
TOTL State Street DoubleLine Total Return Tactical ETF NYSE Arca
State Street Derivatives-based 0.55%total $4.2B30 Jun 2026 5.54% Monthly 1,729
IMTM iShares MSCI Intl Momentum Factor ETF NYSE Arca
iShares Equity · International 0.30%total $4.2B31 Jul 2026 4.51% Twice a year 319
PZA Invesco National AMT-Free Municipal Bond ETFo NYSE Arca
Invesco Fixed income · US 0.28%total $4.1B31 May 2026 4.11% Monthly 6,664
VDHG.AX Vanguard Diversified High Growth Index ETF ASX
Vanguard Mixed Asset 0.27%MER A$4.1B30 Sep 2026 3.48% Quarterly Holdings unavailable
EMLP First Trust North American Energy Infrastructure Fund NYSE Arca
First Trust Equity · US 0.95%total $4.1B31 Jul 2026 2.84% Quarterly 57
SMLF iShares U.S. Small-Cap Equity Factor ETF NYSE Arca
iShares Equity · US 0.15%total $4.1B31 Jul 2026 1.00% Quarterly 934
IDMO Invesco S&P International Developed Momentum ETF NYSE Arca
Invesco Equity · International 0.25%total $4.1B31 Jul 2026 4.02% Quarterly 194
IBDT iShares iBonds Dec 2028 Term Corporate ETF NYSE Arca
iShares Fixed income · Global 0.10%net $4.1B31 Jul 2026 4.53% Monthly 730
TSPA T. Rowe Price U.S. Equity Research ETF NYSE Arca
T. Rowe Price Equity · US 0.34%total $4.1B30 Jun 2026 0.55% Yearly 330
IBDU iShares iBonds Dec 2029 Term Corporate ETF NYSE Arca
iShares Fixed income · US 0.10%net $4.1B31 Jul 2026 4.70% Monthly 679
NVDL GraniteShares 2x Long NVDA Daily ETF Nasdaq
GraniteShares Derivatives-based 1.05%net $4.1B30 Jun 2026 No trailing yield None in 12 months 11
SUSA iShares ESG Optimized MSCI USA ETF NYSE Arca
iShares Equity · US 0.25%total $4.0B31 Jul 2026 0.83% Quarterly 195
MSLC Morgan Stanley Pathway Large Cap Equity ETF NYSE Arca
Morgan Stanley Equity · US 0.39%net $4.0B31 May 2026 1.93% Irregular 1,008
SUBD.AX VanEck Australian Subordinated Debt ETF ASX
VanEck Fixed Income - Australia Dollar 0.29%MER A$4.0B30 Sep 2026 5.47% Monthly Holdings unavailable
SCMB Schwab Municipal Bond ETF NYSE Arca
Schwab Fixed income · US 0.03%total $4.0B30 Jun 2026 3.76% Monthly 6,845
DON WisdomTree U.S. MidCap Dividend Fund NYSE Arca
WisdomTree Equity · US 0.38%total $4.0B30 Jun 2026 2.13% Monthly 296
SIL Global X Silver Miners ETF NYSE Arca
Global X Equity · Global 0.65%total $3.9B31 Jul 2026 1.25% Twice a year 50
FV First Trust Dorsey Wright Focus 5 ETF Nasdaq
First Trust Equity · US 0.89%total $3.9B30 Jun 2026 0.35% Quarterly 6

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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