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 22 Oct 2026

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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
CISB.AX Colchester Global Government Bond Complex ETF ASX · Complex ETP	Issuer not identified	Fixed Income - Global	0.57%MER	A$199K30 Sep 2026	No trailing yield	Not checked yet	Holdings unavailable
MTSG Leverage Shares 2X Long MTSI Daily ETF Cboe BZX	Leverage Shares	Derivatives-based	0.99%total	$194K31 Jul 2026	No trailing yield	None in 12 months	4
JBLG Leverage Shares 2X Long JBL Daily ETF Cboe BZX	Leverage Shares	Derivatives-based	0.99%total	$189K31 Jul 2026	No trailing yield	None in 12 months	4
NXPG Leverage Shares 2X Long NXPI Daily ETF Cboe BZX	Leverage Shares	Derivatives-based	0.75%total	$188K31 Jul 2026	No trailing yield	None in 12 months	3
SMTG Leverage Shares 2X Long SMTC Daily ETF Cboe BZX	Leverage Shares	Derivatives-based	0.99%total	$180K31 Jul 2026	No trailing yield	None in 12 months	4
VIAG Leverage Shares 2X Long VIAV Daily ETF Cboe BZX	Leverage Shares	Derivatives-based	0.99%total	$106K31 Jul 2026	No trailing yield	None in 12 months	4
AAAB Corgi FTSE Aaa-A Intermediate Corporate Bond ETF Cboe BZX	Corgi	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
AAAD PGIM AAA CLO Aggregate Duration ETF NYSE Arca	PGIM	Not classified	0.19%net	Net assets unavailable	1.58%	Monthly	Holdings unavailable
AAAU Goldman Sachs Physical Gold ETF Shares Cboe BZX	Goldman Sachs	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
AAOG Leverage Shares 2X Long AAOI Daily ETF Cboe BZX	Leverage Shares	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
AAOZ Tradr 2X Short AAOI Daily ETF Cboe BZX	Tradr	Not classified	1.49%total	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
AAPE Leverage Shares 2X Long AAPL Daily ETF Cboe BZX	Leverage Shares	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
AAPR Innovator Equity Defined Protection ETF - 2 Yr to April 2028 Cboe BZX	Innovator	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
AAUB Alpha Architect US Equity 4 ETF Nasdaq	Alpha Architect	Not classified	0.09%total	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
ACBE Pacer Metaurus Enhanced Core Income Autocallable ETF Nasdaq	Pacer	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
ACBH Pacer Metaurus High Income Autocallable ETF Nasdaq	Pacer	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
ACEI Innovator Equity Autocallable Income Strategy ETF NYSE Arca	Innovator	Not classified	No expense ratio found	Net assets unavailable	10.59%	Monthly	Holdings unavailable
ACHP Global X Asia Semiconductor ETF Nasdaq	Global X	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
ACHX Corgi ACHR 2x Daily ETF Cboe BZX	Corgi	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
ACIG Hartford Alpha Capture International Growth ETF Cboe BZX	Hartford	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
ACII Innovator Index Autocallable Income Strategy ETF NYSE Arca	Innovator	Not classified	No expense ratio found	Net assets unavailable	7.54%	Monthly	Holdings unavailable
ACIV Hartford Alpha Capture International Value ETF Cboe BZX	Hartford	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
ACKY VistaShares Target 15 ACKtivist Distribution ETF NYSE Arca	VistaShares	Not classified	No expense ratio found	Net assets unavailable	14.60%	Monthly	Holdings unavailable
ACLO TCW AAA CLO ETF NYSE	TCW	Not classified	No expense ratio found	Net assets unavailable	4.89%	Monthly	Holdings unavailable
ACLZ Corgi ACLS 2x Daily ETF Cboe BZX	Corgi	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
ACMG American Century Mid Cap Growth Insights ETF Cboe BZX	American Century	Not classified	No expense ratio found	Net assets unavailable	0.10%	Quarterly	Holdings unavailable
ACMM Corgi ACMR 2x Daily ETF Cboe BZX	Corgi	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
ACQQ ProShares Nasdaq-100 Autocallable Income ETF Nasdaq	ProShares	Not classified	No expense ratio found	Net assets unavailable	2.08%	Irregular	Holdings unavailable
ACRT ProShares Russell 2000 Autocallable Income ETF Nasdaq	ProShares	Not classified	No expense ratio found	Net assets unavailable	2.59%	Irregular	Holdings unavailable
ACSM Hartford Alpha Capture SMID Cap ETF Cboe BZX	Hartford	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
ACSP ProShares S&P 500 Autocallable Income ETF Nasdaq	ProShares	Not classified	No expense ratio found	Net assets unavailable	10.60%	Irregular	Holdings unavailable
ACYB FT Vest Laddered Autocallable Buffer & Resilient Income ETF NYSE Arca	First Trust	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
AEMC Harbor AlphaEdge Mid Cap Core ETF NYSE Arca	Harbor	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
AEMG Harbor AlphaEdge Mid Cap Growth ETF NYSE Arca	Harbor	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
AEMV Harbor AlphaEdge Mid Cap Value ETF NYSE Arca	Harbor	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
AESB Harbor AlphaEdge Small Cap Core ETF NYSE Arca	Harbor	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
AESG Harbor AlphaEdge Small Cap Growth ETF NYSE Arca	Harbor	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
AESL Harbor AlphaEdge Small Cap Value ETF NYSE Arca	Harbor	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
AFSC abrdn Focused U.S. Small Cap Active ETF Nasdaq	abrdn	Not classified	No expense ratio found	Net assets unavailable	0.07%	Irregular	Holdings unavailable
AGEM abrdn Emerging Markets Dividend Active ETF Nasdaq	abrdn	Not classified	No expense ratio found	Net assets unavailable	2.53%	Quarterly	Holdings unavailable
AGGB Corgi FTSE U.S. Aggregate Bond ETF Cboe BZX	Corgi	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
AGQ ProShares Ultra Silver NYSE Arca	ProShares	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
AHBM Amplify Top 10 Asia Memory ETF NYSE Arca	Amplify	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
AHD GraniteShares Autocallable HOOD ETF Nasdaq	GraniteShares	Not classified	No expense ratio found	Net assets unavailable	12.42%	Monthly	Holdings unavailable
AIBF iShares Future AI Beneficiaries ETF NYSE Arca	iShares	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
AIBN Defiance AI Infrastructure Bond ETF NYSE Arca	Defiance	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	Not checked yet	Holdings unavailable
AICH China AI ETF Nasdaq	Issuer not identified	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
AIED Defiance LLM Catalyst Momentum ETF NYSE Arca	Defiance	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
AIEQ Amplify AI Powered Equity ETF NYSE Arca	Amplify	Not classified	No expense ratio found	Net assets unavailable	0.39%	Yearly	Holdings unavailable
AIFR Defiance Global Foundries ETF Nasdaq	Defiance	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable

Showing 4,801–4,850 of 6,248

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.

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 6,248 funds. Prices are delayed; latest price observed 23 Oct 2026, 05:10 UTC.

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