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

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.

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
DEPW Google DeepMind AI Lab Ecosystem ETF NYSE Arca	Issuer not identified	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
DFAL Dimensional US Large Cap Core Equity Market ETF Cboe BZX	Dimensional	Not classified	No expense ratio found	Net assets unavailable	0.17%	Irregular	Holdings unavailable
DFGV DFA Intermediate Government Fixed Income Portfolio: ETF Class Shares Nasdaq	Issuer not identified	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
DFMC U.S. Micro Cap Portfolio: ETF Class Shares NYSE Arca	Issuer not identified	Not classified	No expense ratio found	Net assets unavailable	0.48%	Quarterly	Holdings unavailable
DFTT DF Tactical 30 ETF NYSE Arca	Issuer not identified	Not classified	No expense ratio found	Net assets unavailable	0.14%	Irregular	Holdings unavailable
DGJL FT Vest U.S. Equity Buffer & Digital Return ETF - July Cboe BZX	First Trust	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
DHLX Diamond Hill Large Cap Concentrated ETF NYSE Arca	Issuer not identified	Not classified	No expense ratio found	Net assets unavailable	0.62%	Quarterly	Holdings unavailable
DIA State Street SPDR Dow Jones Industrial Average ETF Trust NYSE Arca	State Street	Not classified	No expense ratio found	Net assets unavailable	1.37%	Monthly	Holdings unavailable
DICE Tema Trading & Prediction Markets ETF Cboe BZX	Tema	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
DINE Simplify Tax Aware Diversified Income Strategy ETF Nasdaq	Simplify	Not classified	No expense ratio found	Net assets unavailable	1.22%	Quarterly	Holdings unavailable
DIPR Corgi Space & Satellite Communications ETF Cboe BZX	Corgi	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
DISK Tema Memory ETF NYSE Arca	Tema	Not classified	0.75%total	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
DIVG Invesco S&P 500 High Dividend Growers ETF NYSE Arca	Invesco	Not classified	No expense ratio found	Net assets unavailable	3.06%	Monthly	Holdings unavailable
DIVH Integrity Dividend Harvest ETF NYSE Arca	Issuer not identified	Not classified	0.67%net	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
DLCU U.S. Large Company Portfolio: ETF Class Shares Nasdaq	Issuer not identified	Not classified	No expense ratio found	Net assets unavailable	0.17%	Irregular	Holdings unavailable
DOCK Corgi Ports, Rail & Freight ETF Cboe BZX	Corgi	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
DQJN FT Vest Nasdaq-100 Dual Directional Buffer ETF - June Cboe BZX	First Trust	Not classified	0.90%total	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
DQSE FT Vest Nasdaq-100 Dual Directional Buffer ETF - September Cboe BZX	First Trust	Not classified	0.90%total	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
DRAM Roundhill Memory ETF Cboe BZX	Roundhill	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
DRKY VistaShares Target 15 DRUKMacro Distribution ETF NYSE Arca	VistaShares	Not classified	No expense ratio found	Net assets unavailable	12.39%	Monthly	Holdings unavailable
DRMP Tuttle Capital Memory Stack Income Blast ETF Cboe BZX	Tuttle Capital	Not classified	No expense ratio found	Net assets unavailable	4.94%	Weekly	Holdings unavailable
DRUP GraniteShares Nasdaq Select Disruptors ETF NYSE Arca	GraniteShares	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
DRVR Amplify S&P 500 Dividend Drivers ETF NYSE Arca	Amplify	Not classified	No expense ratio found	Net assets unavailable	0.49%	Monthly	Holdings unavailable
DSCO DoubleLine Securitized Credit ETF NYSE Arca	DoubleLine	Not classified	No expense ratio found	Net assets unavailable	3.80%	Monthly	Holdings unavailable
DSPC Leverage Shares 1X Short SPCX Daily ETF Cboe BZX	Leverage Shares	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
DUKH Ocean Park High Income ETF Nasdaq	Issuer not identified	Not classified	No expense ratio found	Net assets unavailable	5.72%	Monthly	Holdings unavailable
DUKQ Ocean Park Domestic ETF NYSE Arca	Issuer not identified	Not classified	No expense ratio found	Net assets unavailable	0.26%	Quarterly	Holdings unavailable
DUKX Ocean Park International ETF Nasdaq	Issuer not identified	Not classified	No expense ratio found	Net assets unavailable	1.88%	Quarterly	Holdings unavailable
DUKZ Ocean Park Diversified Income ETF NYSE Arca	Issuer not identified	Not classified	No expense ratio found	Net assets unavailable	3.83%	Monthly	Holdings unavailable
DULL MicroSectors Gold -3X Inverse Leveraged ETNs due January 29, 2043 NYSE Arca · ETN	MicroSectors (BMO)	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
DUOG Leverage Shares 2X Long DUOL Daily ETF Nasdaq	Leverage Shares	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
DUSG U.S. Small Cap Growth Portfolio: ETF Class Shares Nasdaq	Issuer not identified	Not classified	No expense ratio found	Net assets unavailable	0.29%	Quarterly	Holdings unavailable
DVQQ WEBs QQQ Defined Volatility ETF Nasdaq	Issuer not identified	Not classified	No expense ratio found	Net assets unavailable	0.03%	Irregular	Holdings unavailable
DVSP WEBs SPY Defined Volatility ETF Nasdaq	Issuer not identified	Not classified	No expense ratio found	Net assets unavailable	0.25%	Irregular	Holdings unavailable
DVVY Invesco Diversified Dividend Opportunities ETF Cboe BZX	Invesco	Not classified	No expense ratio found	Net assets unavailable	0.83%	Quarterly	Holdings unavailable
DYLD LeaderShares Dynamic Yield ETF NYSE Arca	Issuer not identified	Not classified	No expense ratio found	Net assets unavailable	3.96%	Monthly	Holdings unavailable
EAFH Xtrackers MSCI EAFE 50% Hedged Equity ETF Cboe BZX	Xtrackers (DWS)	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
EALT Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly Cboe BZX	Innovator	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
EAPR Innovator Emerging Markets Power Buffer ETF April NYSE Arca	Innovator	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
EASY Liberty One Defensive Dividend Growth ETF Nasdaq	Liberty	Not classified	No expense ratio found	Net assets unavailable	7.25%	Irregular	Holdings unavailable
EBUF Innovator Emerging Markets 10 Buffer ETF - Quarterly NYSE Arca	Innovator	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
ECHX Leverage Shares 2X Long ECHO Daily ETF Nasdaq	Leverage Shares	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
EFAA Invesco MSCI EAFE Income Advantage ETF NYSE Arca	Invesco	Not classified	No expense ratio found	Net assets unavailable	8.47%	Monthly	Holdings unavailable
EHY Amplify Ethereum Max Income Covered Call ETF Cboe BZX	Amplify	Not classified	No expense ratio found	Net assets unavailable	71.89%	Monthly	Holdings unavailable
EJAN Innovator Emerging Markets Power Buffer ETF January NYSE Arca	Innovator	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
EJUL Innovator Emerging Markets Power Buffer ETF July NYSE Arca	Innovator	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
ELFY ALPS Electrification Infrastructure ETF Nasdaq	ALPS	Not classified	No expense ratio found	Net assets unavailable	1.16%	Quarterly	Holdings unavailable
ELOL Leverage Shares 100% TSLA AND 100% SPCX Daily ETF Nasdaq	Leverage Shares	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
EMAU Corgi Emerging Markets Equities 15% Structured Buffer ETF - August Series Cboe BZX	Corgi	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
EMJL Corgi Emerging Markets Equities 15% Structured Buffer ETF - July Series Cboe BZX	Corgi	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable

Showing 5,201–5,250 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 22 Oct 2026, 23:09 UTC.

ETFs

Funds

What this covers

Catalyst evidence

Supporting sources

Contribute a source

All resources and tools

Market ticker

Markets

Research

Tools

My investments

Account

Region and currency

Colour theme

Funds

What this covers

Cookies and third-party content