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
PCHI Polen High Income ETF NYSE Arca	Polen	Not classified	No expense ratio found	Net assets unavailable	7.89%	Monthly	Holdings unavailable
PCLC Polen 5Perspectives Large Growth ETF NYSE Arca	Polen	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
PCLG Polen Focus Growth ETF NYSE Arca	Polen	Not classified	No expense ratio found	Net assets unavailable	0.04%	Irregular	Holdings unavailable
PCMM BondBloxx Private Credit CLO ETF Nasdaq	BondBloxx	Not classified	No expense ratio found	Net assets unavailable	6.10%	Monthly	Holdings unavailable
PCOV Principal Equity Premium Income ETF Cboe BZX	Principal	Not classified	0.34%total	Net assets unavailable	1.31%	Irregular	Holdings unavailable
PCPC Porter & Company Property & Casualty Index ETF Cboe BZX	Issuer not identified	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
PCPI PIMCO Inflation PLUS Active Exchange-Traded Fund Nasdaq	PIMCO	Not classified	No expense ratio found	Net assets unavailable	1.82%	Monthly	Holdings unavailable
PCPP Porter & Company Porter Portfolio Index ETF Cboe BZX	Issuer not identified	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
PCR Simplify VettaFi Private Credit Strategy ETF NYSE Arca	Simplify	Not classified	No expense ratio found	Net assets unavailable	12.84%	Monthly	Holdings unavailable
PCSG Polen 5Perspectives Small-Mid Growth ETF NYSE Arca	Polen	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
PDBA Invesco Agriculture Commodity Strategy No K-1 ETF Nasdaq	Invesco	Not classified	No expense ratio found	Net assets unavailable	3.00%	Yearly	Holdings unavailable
PDEC Innovator U.S. Equity Power Buffer ETF - December Cboe BZX	Innovator	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
PEMX Putnam Emerging Markets ex-China ETF NYSE Arca	Franklin Templeton	Not classified	No expense ratio found	Net assets unavailable	5.57%	Yearly	Holdings unavailable
PENU T-REX 2X Long PENG Daily Target ETF Cboe BZX	REX Shares	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
PEPT REX Peptide ETF Nasdaq	REX Shares	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
PFEB Innovator U.S. Equity Power Buffer ETF - February Cboe BZX	Innovator	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
PFRX Putnam Focused U.S. Research ETF NYSE Arca	Franklin Templeton	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
PGRI Putnam International Stock ETF NYSE Arca	Franklin Templeton	Not classified	No expense ratio found	Net assets unavailable	0.12%	Irregular	Holdings unavailable
PGRO Putnam Focused Large Cap Growth ETF NYSE Arca	Franklin Templeton	Not classified	No expense ratio found	Net assets unavailable	0.02%	Yearly	Holdings unavailable
PHOX Aura AI Photonics ETF NYSE Arca	Issuer not identified	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
PHYS Sprott Physical Gold Trust ETV NYSE Arca	Sprott	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
PINC PGIM Securitized Income ETF Cboe BZX	PGIM	Not classified	0.39%total	Net assets unavailable	1.28%	Monthly	Holdings unavailable
PIPE Invesco SteelPath MLP & Energy Infrastructure ETF Cboe BZX	Invesco	Not classified	No expense ratio found	Net assets unavailable	3.90%	Monthly	Holdings unavailable
PJAN Innovator U.S. Equity Power Buffer ETF - January Cboe BZX	Innovator	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
PJIN PGIM Jennison International Core Equity ETF NYSE Arca	PGIM	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
PJSM PGIM Jennison Small-Mid Cap Core Equity ETF NYSE Arca	PGIM	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
PJUL Innovator U.S. Equity Power Buffer ETF - July Cboe BZX	Innovator	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
PJUN Innovator U.S. Equity Power Buffer ETF - June Cboe BZX	Innovator	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
PLA GraniteShares Autocallable PLTR ETF Nasdaq	GraniteShares	Not classified	No expense ratio found	Net assets unavailable	8.35%	Monthly	Holdings unavailable
PLTD Direxion Daily PLTR Bear 1X ETF Nasdaq	Direxion	Not classified	1.50%total	Net assets unavailable	4.06%	Quarterly	Holdings unavailable
PLTL Corgi PLTR 2x Daily ETF Cboe BZX	Corgi	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
PLTM GraniteShares Platinum Shares ETF NYSE Arca	GraniteShares	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
PLTY YieldMax PLTR Option Income Strategy ETF NYSE Arca	YieldMax	Not classified	No expense ratio found	Net assets unavailable	27.66%	Monthly	Holdings unavailable
PLU Defiance Daily Target 2x Long PL ETF Cboe BZX	Defiance	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
PMAR Innovator U.S. Equity Power Buffer ETF - March Cboe BZX	Innovator	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
PMAY Innovator U.S. Equity Power Buffer ETF - May Cboe BZX	Innovator	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
PMBS PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund Nasdaq	PIMCO	Not classified	No expense ratio found	Net assets unavailable	4.97%	Monthly	Holdings unavailable
PMMF iShares Prime Money Market ETF NYSE	iShares	Not classified	No expense ratio found	Net assets unavailable	1.99%	Monthly	Holdings unavailable
PMTL First Trust Indxx Quality Precious Metals Miners ETF NYSE Arca	First Trust	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
PNOV Innovator U.S. Equity Power Buffer ETF - November Cboe BZX	Innovator	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
POCT Innovator U.S. Equity Power Buffer ETF - October Cboe BZX	Innovator	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
POMG PRIMECAP Odyssey Discovery ETF NYSE Arca	Issuer not identified	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
PPLT abrdn Physical Platinum Shares ETF NYSE Arca	abrdn	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
PRAM Defiance Memory & Photonics ETF Cboe BZX	Defiance	Not classified	No expense ratio found	Net assets unavailable	0.09%	Irregular	Holdings unavailable
PRIZ Zacks Preferred Income ETF NYSE Arca	Issuer not identified	Not classified	No expense ratio found	Net assets unavailable	0.54%	Monthly	Holdings unavailable
PRMR PeakShares RMR Prime Equity ETF Nasdaq	Issuer not identified	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
PRXI Praxis Impact International ETF NYSE Arca	Issuer not identified	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
PSEP Innovator U.S. Equity Power Buffer ETF - September Cboe BZX	Innovator	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
PSLV Sprott Physical Silver Trust ETV NYSE Arca	Sprott	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable
PSOX Tema MLCC & PowerSemi ETF Cboe BZX	Tema	Not classified	No expense ratio found	Net assets unavailable	No trailing yield	None in 12 months	Holdings unavailable

Showing 5,751–5,800 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, 04:59 UTC.

ETFs

Funds

What this covers

Catalyst evidence

Supporting sources

Is this explanation right?

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