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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
AASF.AX Airlie Australian Share Fund - Active ETF ASX · Active ETF
Magellan Equity - Australia Strategy 0.78%MER A$792.4M30 Sep 2026 6.73% Twice a year Holdings unavailable
ETHU 2x Ether ETF Cboe BZX
Issuer not identified Derivatives-based 2.97%total $790.7M31 May 2026 1.94% Monthly 4
PFM Invesco Dividend Achievers ETF Nasdaq
Invesco Equity · US 0.52%total $789.8M31 Jul 2026 1.30% Quarterly 432
HMOP Hartford Municipal Opportunities ETF NYSE Arca
Hartford Fixed income · US 0.29%total $784.5M31 Jul 2026 3.63% Monthly 624
DIV Global X Super Dividend ETF NYSE Arca
Global X Equity · US 0.45%total $783.8M31 Jul 2026 6.57% Monthly 55
EWS iShares MSCI Singapore ETF NYSE Arca
iShares Equity · International 0.50%total $782.7M31 May 2026 3.80% Twice a year 22
WBND.AX Betashares Global Aggregate Bond Currency Hedged ETF ASX
Issuer not identified Fixed Income - Global 0.19%MER A$782.2M30 Sep 2026 4.00% Quarterly Holdings unavailable
AOK iShares Core 30/70 Conservative Allocation ETF NYSE Arca
iShares Other 0.15%net $781.6M31 Jul 2026 3.50% Monthly 8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF Cboe BZX
JPMorgan Equity · International 0.15%total $774.0M31 Jul 2026 2.82% Quarterly 1,487
DBEU Xtrackers MSCI Europe Hedged Equity ETF NYSE Arca
Xtrackers (DWS) Equity · International 0.45%total $773.1M29 May 2026 1.42% Twice a year 439
AVTM Avantis Total Equity Markets ETF NYSE Arca
Avantis Equity · US 0.22%net $773.0M31 May 2026 0.55% Quarterly 1,547
FLIA Franklin International Aggregate Bond ETF Cboe BZX
Franklin Templeton Fixed income · International 0.25%total $767.8M30 Jun 2026 3.25% Monthly 99
RSPH Invesco S&P 500 Equal Weight Health Care ETF NYSE Arca
Invesco Equity · US 0.40%total $766.9M31 Jul 2026 0.56% Quarterly 63
QQH HCM Defender 100 Index ETF NYSE Arca
Issuer not identified Equity · US 0.98%total $766.5M30 Jun 2026 0.20% Yearly 100
GXLD.AX Global X Gold Bullion ETF ASX
Global X Commodity 0.15%MER A$766.4M30 Sep 2026 No trailing yield None in 12 months Holdings unavailable
FLCA Franklin FTSE Canada ETF NYSE Arca
Franklin Templeton Equity · International 0.09%total $766.4M30 Jun 2026 1.69% Twice a year 87
RSMC Rockefeller U.S. Small-Mid Cap ETF NYSE Arca
Issuer not identified Equity · US 0.75%total $762.7M31 Jul 2026 No trailing yield None in 12 months 46
MSFU Direxion Daily MSFT Bull 2X ETF Nasdaq
Direxion Derivatives-based No expense ratio found $761.4M31 Jul 2026 2.09% Quarterly 9
ARKX ARK Space & Defense Innovation ETF Cboe BZX
ARK Equity · US 0.75%net $759.5M31 Jul 2026 No trailing yield None in 12 months 36
SCHQ Schwab Long-Term U.S. Treasury ETF NYSE Arca
Schwab Fixed income · US 0.03%total $759.0M30 Jun 2026 4.88% Monthly 100
MIGO MIG Core ETF NYSE Arca
Issuer not identified Equity · US 0.45%total $758.4M31 May 2026 No trailing yield None in 12 months 49
EVSM Eaton Vance Short Duration Municipal Income ETF NYSE Arca
Eaton Vance Fixed income · US 0.19%total $758.2M30 Jun 2026 3.02% Monthly 383
MSTY YieldMax MSTR Option Income Strategy ETF NYSE Arca
YieldMax Fixed income · US No expense ratio found $756.7M31 Jul 2026 54.73% Monthly 28
MSSM Morgan Stanley Pathway Small-Mid Cap Equity ETF NYSE Arca
Morgan Stanley Equity · US 0.62%net $755.5M31 May 2026 2.78% Irregular 2,237
YINN Direxion Daily FTSE China Bull 3X ETF NYSE Arca
Direxion Derivatives-based No expense ratio found $754.0M31 Jul 2026 4.38% Quarterly 13
TUA Simplify Short Term Treasury Futures Strategy ETF NYSE Arca
Simplify Derivatives-based 0.25%total $751.0M30 Jun 2026 2.76% Monthly 8
AIPO Defiance AI & Power Infrastructure ETF Nasdaq
Defiance Equity · Global 0.69%total $750.9M31 May 2026 0.01% Irregular 76
CMDT PIMCO Commodity Strategy Active Exchange-Traded Fund NYSE Arca
PIMCO Derivatives-based 0.65%net $750.6M30 Jun 2026 12.03% Quarterly 468
FEM First Trust Emerging Markets AlphaDEX Fund Nasdaq
First Trust Equity · International 0.80%total $747.0M30 Jun 2026 2.26% Quarterly 159
ISEC.AX iShares Enhanced Cash ETF ASX
iShares Cash 0.12%MER A$745.3M30 Sep 2026 4.37% Monthly Holdings unavailable
OUSA ALPS O'Shares U.S. Quality Dividend ETF NYSE Arca
ALPS Equity · US 0.48%total $743.0M31 May 2026 1.31% Monthly 101
GTOP Goldman Sachs Technology Opportunities ETF Nasdaq
Goldman Sachs Equity · US 0.65%total $742.6M31 May 2026 No trailing yield None in 12 months 38
XBIL US Treasury 6 Month Bill ETF Nasdaq
Issuer not identified Fixed income · US 0.15%total $741.9M31 May 2026 3.65% Monthly 2
FXR First Trust Industrials AlphaDEX NYSE Arca
First Trust Equity · US 0.60%net $741.6M31 Jul 2026 0.78% Quarterly 157
ULTY YieldMax Ultra Option Income Strategy ETF NYSE Arca
YieldMax Equity · US 1.30%net $741.0M31 Jul 2026 1.31% Weekly 97
SYI.AX SPDR MSCI Australia Select High Dividend Yield ETF ASX
StateStreet Equity - Australia Sectors 0.20%MER A$739.2M30 Sep 2026 6.99% Quarterly Holdings unavailable
SKOR Northern Trust Credit-Scored US Corporate Bond ETF Nasdaq
Northern Trust Fixed income · Global 0.15%net $736.7M31 Jul 2026 4.74% Monthly 1,656
FDRR Fidelity Dividend ETF for Rising Rates NYSE Arca
Fidelity Equity · US 0.15%total $736.6M31 Jul 2026 2.02% Quarterly 114
NANR State Street SPDR S&P North American Natural Resources ETF NYSE Arca
State Street Equity · Global 0.35%total $735.5M30 Jun 2026 1.63% Twice a year 205
HEWJ iShares Currency Hedged MSCI Japan ETF NYSE Arca
iShares Equity 0.49%net $734.1M31 May 2026 3.68% Twice a year 11
EWX State Street SPDR S&P Emerging Markets Small Cap ETF NYSE Arca
State Street Equity · International 0.65%total $732.9M30 Jun 2026 2.71% Twice a year 3,398
CNEQ Alger Concentrated Equity ETF NYSE Arca
Issuer not identified Equity · Global 0.56%net $731.5M30 Jun 2026 0.48% Yearly 30
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF Nasdaq
First Trust Equity · Global 0.65%total $729.9M30 Jun 2026 0.02% Irregular 117
DBND DoubleLine Opportunistic Core Bond ETF NYSE Arca
DoubleLine Derivatives-based 0.45%total $728.8M30 Jun 2026 4.91% Monthly 1,254
ONEY State Street SPDR Russell 1000 Yield Focus ETF NYSE Arca
State Street Equity · US 0.20%total $726.5M30 Jun 2026 2.83% Quarterly 302
VLU State Street SPDR S&P 1500 Value Tilt ETF NYSE Arca
State Street Equity · US 0.12%total $725.5M30 Jun 2026 1.61% Quarterly 1,480
HETH.AX Betashares Global Sustainability Leaders ETF - Currency Hedged ASX
Betashares Equity - Global Sectors 0.62%MER A$725.0M30 Sep 2026 2.04% Twice a year Holdings unavailable
EES WisdomTree U.S. SmallCap Fund NYSE Arca
WisdomTree Equity · US 0.38%total $724.3M30 Jun 2026 1.16% Quarterly 892
VOLT Tema Electrification ETF Nasdaq
Tema Equity · US 0.75%total $723.9M31 May 2026 0.40% Yearly 33
DFSB Dimensional Global Sustainability Fixed Income ETF NYSE Arca
Dimensional Fixed income · Global 0.24%total $722.7M31 Jul 2026 5.86% Monthly 799

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 23 Oct 2026, 02:11 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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