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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
CAM AB California Intermediate Municipal ETF NYSE Arca
AllianceBernstein Fixed income · US 0.27%total $1.2B31 May 2026 3.30% Monthly 430
BLOK Amplify Blockchain Technology ETF NYSE Arca
Amplify Equity · Global 0.70%total $1.2B30 Jun 2026 0.90% Irregular 56
RLY State Street Multi-Asset Real Return ETF NYSE Arca
State Street Equity · US 0.50%total $1.2B30 Jun 2026 2.90% Quarterly 14
IYM iShares U.S. Basic Materials ETF NYSE Arca
iShares Equity · Global 0.38%total $1.2B31 Jul 2026 1.28% Quarterly 42
IQDF Northern Trust International Quality Dividend ETF NYSE Arca
Northern Trust Equity · International 0.47%net $1.2B31 Jul 2026 3.55% Quarterly 251
DFSI Dimensional International Sustainability Core 1 ETF NYSE Arca
Dimensional Equity · International 0.24%total $1.1B31 Jul 2026 2.29% Quarterly 2,813
SFGV Sequoia Global Value ETF NYSE Arca
Issuer not identified Equity · US 0.33%net $1.1B29 May 2026 1.82% Quarterly 524
CRBN iShares Low Carbon Optimized MSCI ACWI ETF NYSE Arca
iShares Equity · Global 0.20%total $1.1B31 Jul 2026 2.02% Twice a year 1,116
SMMU Short Term Municipal Bond Active Exchange-Traded Fund NYSE Arca
Issuer not identified Fixed income · US 0.35%total $1.1B30 Jun 2026 2.88% Monthly 353
DMXF iShares ESG Advanced MSCI EAFE ETF Nasdaq
iShares Equity · International 0.12%total $1.1B31 May 2026 4.26% Twice a year 426
TBUX T. Rowe Price Ultra Short-Term Bond ETF NYSE Arca
T. Rowe Price Fixed income · Global 0.17%total $1.1B31 May 2026 4.36% Monthly 634
LGLV State Street SPDR US Large Cap Low Volatility Index ETF NYSE Arca
State Street Equity · US 0.12%total $1.1B30 Jun 2026 2.06% Quarterly 176
SEIE SEI Select International Equity ETF Nasdaq
SEI Equity · International 0.50%total $1.1B30 Jun 2026 2.36% Quarterly 414
IMCV iShares Morningstar Mid-Cap Value ETF Nasdaq
iShares Equity · US 0.06%total $1.1B31 Jul 2026 1.85% Quarterly 274
IHE iShares U.S. Pharmaceutical ETF NYSE Arca
iShares Equity · US 0.38%total $1.1B30 Jun 2026 1.37% Quarterly 59
FAPR FT Vest U.S. Equity Buffer ETF - April Cboe BZX
First Trust Derivatives-based 0.85%total $1.1B31 May 2026 No trailing yield None in 12 months 21
SUSL iShares ESG MSCI USA Leaders ETF Nasdaq
iShares Equity · US 0.10%total $1.1B31 May 2026 0.93% Quarterly 262
PWZ Invesco California AMT-Free Municipal Bond Portfolio NYSE Arca
Invesco Fixed income · US 0.28%total $1.1B31 May 2026 4.02% Monthly 1,158
WINN Harbor Long-Term Growers ETF NYSE
Harbor Equity · US 0.57%total $1.1B31 Jul 2026 No trailing yield None in 12 months 74
PEY Invesco High Yield Equity Dividend Achievers ETF Nasdaq
Invesco Equity · US 0.54%total $1.1B31 Jul 2026 4.32% Monthly 52
FXO First Trust Financials AlphaDEX NYSE Arca
First Trust Equity · US 0.60%net $1.1B31 Jul 2026 2.16% Quarterly 106
DFIP Dimensional Inflation-Protected Securities ETF NYSE Arca
Dimensional Fixed income · US 0.11%total $1.1B31 Jul 2026 5.45% Monthly 21
STXF Strive 500 ETF NYSE
Strive Equity · US 0.05%total $1.1B30 Jun 2026 0.50% Quarterly 509
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF Cboe BZX
JPMorgan Fixed income · US 0.03%total $1.1B31 May 2026 4.49% Monthly 1,810
QQQJ Invesco NASDAQ Next Gen 100 ETF Nasdaq
Invesco Equity · Global 0.15%total $1.1B31 May 2026 0.74% Quarterly 104
IGPT Invesco AI and Next Gen Software ETF NYSE Arca
Invesco Equity · Global 0.56%total $1.1B31 Jul 2026 No trailing yield Quarterly 103
MQSD.AX Macquarie Subordinated Debt Active ETF ASX · Active ETF
Macquarie Fixed Income - Australia Dollar 0.29%MER A$1.1B30 Sep 2026 5.51% Monthly Holdings unavailable
IHWL.AX iShares Core MSCI World ex Australia ESG (AUD Hedged) ETF ASX
iShares Equity - Global 0.12%MER A$1.1B30 Sep 2026 5.47% Twice a year Holdings unavailable
SEMI.AX Global X Semiconductor ETF ASX
Global X Equity - Global Sectors 0.45%MER A$1.1B30 Sep 2026 8.30% Twice a year Holdings unavailable
VOTE TCW Transform 500 ETF Nasdaq
TCW Equity · US 0.05%total $1.1B31 Jul 2026 0.93% Quarterly 508
HYGV Northern Trust High Yield Value-Scored Bond ETF NYSE Arca
Northern Trust Fixed income · Global 0.37%net $1.1B31 Jul 2026 7.71% Monthly 1,016
IBDY iShares iBonds Dec 2033 Term Corporate ETF NYSE Arca
iShares Fixed income · US 0.10%net $1.1B31 Jul 2026 5.04% Monthly 401
EFIV State Street SPDR S&P 500 ESG ETF NYSE Arca
State Street Equity · US 0.10%total $1.1B30 Jun 2026 1.00% Quarterly 333
RSPN Invesco S&P 500 Equal Weight Industrials Portfolio NYSE Arca
Invesco Equity · US 0.40%total $1.1B31 Jul 2026 0.90% Quarterly 82
MFSI MFS Active International ETF NYSE
MFS Equity · International 0.59%total $1.1B31 May 2026 0.77% Twice a year 101
EWH iShares MSCI Hong Kong Index Fund NYSE Arca
iShares Equity · International 0.50%total $1.1B31 May 2026 4.75% Twice a year 33
FTXR First Trust Nasdaq Transportation ETF Nasdaq
First Trust Equity · US 0.60%total $1.1B30 Jun 2026 1.07% Quarterly 44
AGVT.AX Betashares Australian Government Bond ETF ASX
Betashares Fixed Income - Australia Dollar 0.22%MER A$1.1B30 Sep 2026 4.38% Monthly Holdings unavailable
RDIV Invesco S&P Ultra Dividend Revenue ETF NYSE Arca
Invesco Equity · US 0.39%total $1.1B31 May 2026 3.51% Quarterly 63
HFSI Hartford Strategic Income ETF Cboe BZX
Hartford Derivatives-based 0.49%total $1.1B31 Jul 2026 5.76% Monthly 1,397
DGCB Dimensional Global Credit ETF Nasdaq
Dimensional Fixed income · Global 0.20%net $1.1B31 Jul 2026 5.70% Monthly 1,226
QLTY.AX Betashares Global Quality Leaders ETF ASX
Betashares Equity - Global Sectors 0.35%MER A$1.1B30 Sep 2026 3.30% Twice a year Holdings unavailable
BAB Invesco Taxable Municipal Bond ETF NYSE Arca
Invesco Fixed income · US 0.28%total $1.1B31 May 2026 4.39% Monthly 1,867
GGLL Direxion Daily GOOGL Bull 2X ETF Nasdaq
Direxion Derivatives-based No expense ratio found $1.1B31 Jul 2026 2.41% Quarterly 11
BUFC AB Conservative Buffer ETF Nasdaq
AllianceBernstein Derivatives-based 0.69%total $1.1B31 May 2026 No trailing yield None in 12 months 5
ECH iShares MSCI Chile ETF Cboe BZX
iShares Equity · International 0.59%total $1.1B31 May 2026 1.99% Twice a year 31
CORB AB Core Bond ETF NYSE Arca
AllianceBernstein Fixed income · US 0.28%total $1.1B31 May 2026 3.81% Monthly 711
RAAX VanEck Real Assets ETF NYSE Arca
VanEck Equity · US 0.69%net $1.1B30 Jun 2026 2.06% Yearly 127
EIPI FT Energy Income Partners Enhanced Income ETF NYSE Arca
Issuer not identified Equity · US 1.11%total $1.1B31 May 2026 6.71% Monthly 127
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF Nasdaq
Janus Henderson Equity · US 0.30%total $1.1B31 Jul 2026 0.38% Quarterly 129

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 6,248 funds. Prices are delayed; latest price observed 22 Oct 2026, 23:09 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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