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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
YYY Amplify CEF High Income ETF NYSE Arca
Amplify Equity · US 3.23%total $721.3M30 Jun 2026 14.02% Monthly 62
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund NYSE Arca
PIMCO Fixed income · US 0.39%net $719.8M30 Jun 2026 4.03% Monthly 519
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF Nasdaq
Victory Capital Equity · US 0.35%net $717.5M30 Jun 2026 3.06% Monthly 106
XMLV Invesco S&P MidCap Low Volatility ETF NYSE Arca
Invesco Equity · US 0.25%total $715.5M31 May 2026 3.04% Quarterly 83
GSPY Gotham Enhanced 500 ETF NYSE Arca
Issuer not identified Equity · US 0.50%net $715.5M30 Jun 2026 2.27% Yearly 503
LEMB iShares J.P. Morgan EM Local Currency Bond NYSE Arca
iShares Fixed income · International 0.30%total $715.4M31 Jul 2026 2.39% Irregular 487
EWJV iShares MSCI Japan Value ETF Nasdaq
iShares Equity · International 0.15%total $715.3M31 May 2026 4.73% Twice a year 110
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF Nasdaq
Invesco Equity · International 0.80%total $713.6M31 Jul 2026 1.91% Quarterly 102
SPEU State Street SPDR Portfolio Europe ETF NYSE Arca
State Street Equity · International 0.07%total $713.1M30 Jun 2026 3.62% Quarterly 1,699
XTL State Street SPDR S&P Telecom ETF NYSE Arca
State Street Equity · US 0.35%total $712.2M30 Jun 2026 1.04% Quarterly 43
FYLD Cambria Foreign Shareholder Yield ETF Cboe BZX
Cambria Equity · International 0.59%total $711.4M31 Jul 2026 2.88% Quarterly 103
JDVI John Hancock Disciplined Value International Select ETF NYSE Arca
John Hancock Equity · International 0.69%net $709.2M30 Jun 2026 2.17% Yearly 39
SFY.AX SPDR S&P/ASX 50 ETF ASX
StateStreet Equity - Australia 0.20%MER A$708.4M30 Sep 2026 3.97% Quarterly Holdings unavailable
LTPZ Pimco 15 Year U.S. TIPS Index Exchange-Traded Fund NYSE Arca
PIMCO Fixed income · US 0.20%total $707.9M30 Jun 2026 6.24% Monthly 16
IGE iShares North American Natural Resources ETF Cboe BZX
iShares Equity · Global 0.39%total $707.9M30 Jun 2026 1.85% Quarterly 156
NUDM Nuveen ESG International Developed Markets Equity ETF Cboe BZX
Nuveen Equity · International 0.27%total $707.9M31 Jul 2026 6.93% Yearly 153
PSK State Street SPDR ICE Preferred Securities ETF NYSE Arca
State Street Equity · US 0.45%total $707.8M30 Jun 2026 7.56% Monthly 164
DFCA Dimensional California Municipal Bond ETF NYSE Arca
Dimensional Fixed income · US 0.19%total $707.0M31 Jul 2026 2.84% Monthly 506
OSCV Opus Small Cap Value ETF Cboe BZX
Issuer not identified Equity · US 0.79%total $706.0M31 Jul 2026 1.14% Quarterly 65
ROUS Hartford Multifactor U.S. Equity ETF NYSE Arca
Hartford Equity · US 0.19%total $705.8M31 Jul 2026 1.28% Quarterly 323
CAOS Alpha Architect Tail Risk ETF Cboe BZX
Alpha Architect Derivatives-based 0.63%total $705.1M30 Jun 2026 No trailing yield None in 12 months 13
DMBS DoubleLine Mortgage ETF NYSE Arca
DoubleLine Fixed income · US 0.39%total $704.9M30 Jun 2026 5.57% Monthly 193
EUSB iShares ESG Advanced Universal USD Bond ETF NYSE Arca
iShares Fixed income · US 0.12%net $704.4M31 May 2026 4.08% Monthly 4,234
VACF.AX Vanguard Australian Corporate Fixed Interest Index ETF ASX
Vanguard Fixed Income - Australia Dollar 0.20%MER A$704.2M30 Sep 2026 4.01% Quarterly Holdings unavailable
XCHG AB US Equity ETF NYSE Arca
AllianceBernstein Equity · US 0.50%total $702.1M31 May 2026 0.49% Quarterly 589
DGSM.AX Dimensional Global Small Company - Active ETF ASX · Active ETF
DFA Equity - Global Strategy 0.55%MER A$700.9M30 Sep 2026 3.97% Twice a year Holdings unavailable
ARKF ARK Blockchain & Fintech Innovation ETF Cboe BZX
ARK Equity · Global 0.75%total $700.8M31 Jul 2026 0.09% Irregular 41
AIS VistaShares Artificial Intelligence Supercycle ETF NYSE Arca
VistaShares Equity · Global 0.75%total $697.2M31 May 2026 No trailing yield None in 12 months 55
QDEC FT Vest Nasdaq-100 Buffer ETF - December Cboe BZX
First Trust Derivatives-based 0.90%total $696.9M31 May 2026 No trailing yield None in 12 months 17
YMAX.AX Betashares Australian Top 20 Equities Yield Maximiser Complex ETF ASX · Complex ETP
Betashares Equity - Australia Strategy 0.64%MER A$696.3M30 Sep 2026 7.34% Monthly Holdings unavailable
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF Cboe BZX
JPMorgan Equity · US 0.09%total $696.0M31 Jul 2026 1.07% Quarterly 857
IQDG WisdomTree International Quality Dividend Growth Fund Cboe BZX
WisdomTree Equity · International 0.42%total $695.5M30 Jun 2026 2.40% Quarterly 267
FRAR.AX Franklin Australian Absolute Return Bond Fund – Active ETF ASX · Active ETF
Franklin Templeton Fixed Income - Australia Dollar 0.50%MER A$695.4M30 Sep 2026 3.62% Monthly Holdings unavailable
GLPR.AX iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF ASX
iShares Property - Global 0.15%MER A$694.7M30 Sep 2026 5.27% Quarterly Holdings unavailable
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF Nasdaq
Invesco Fixed income · US 0.42%total $693.9M31 May 2026 6.10% Monthly 195
UYG ProShares Ultra Financials NYSE Arca
ProShares Derivatives-based No expense ratio found $692.9M31 May 2026 11.06% Quarterly 93
EZA iShares MSCI South Africa Index Fund NYSE Arca
iShares Equity · International 0.59%total $692.6M31 May 2026 7.90% Twice a year 31
ISCV iShares Morningstar Small-Cap Value ETF NYSE Arca
iShares Equity · US 0.06%total $691.9M31 Jul 2026 1.91% Quarterly 1,053
HEGD Swan Hedged Equity US Large Cap ETF Cboe BZX
Issuer not identified Equity · US 0.87%total $691.5M31 May 2026 0.33% Yearly 12
VUSE Vident U.S. Equity Strategy ETF NYSE Arca
Issuer not identified Equity · US 0.50%total $688.6M31 May 2026 0.33% Quarterly 127
JHSC John Hancock Multifactor Small Cap ETF NYSE Arca
John Hancock Equity · US 0.42%net $687.4M30 Jun 2026 1.04% Twice a year 491
KSA iShares MSCI Saudi Arabia ETF NYSE Arca
iShares Equity · International 0.75%total $686.3M31 May 2026 3.07% Twice a year 120
CUIV.AX CB GLBL Infrastructure Value Active ETF ASX · Active ETF
ClearBridge / Franklin Templeton Equity - Global Strategy 0.97%MER A$678.4M30 Sep 2026 15.94% Quarterly Holdings unavailable
MLN VanEck Long Muni ETF Cboe BZX
VanEck Fixed income · US 0.24%total $678.0M31 Jul 2026 4.07% Monthly 654
MLPI NEOS MLP & Energy Infrastructure High Income ETF Cboe BZX
NEOS Equity · Global 0.68%total $675.8M30 Jun 2026 11.52% Monthly 28
EX20.AX Betashares Australian Ex-20 Portfolio Diversifier ETF ASX
Betashares Equity - Australia Small/Mid Cap 0.25%MER A$675.4M30 Sep 2026 2.89% Twice a year Holdings unavailable
XSVM Invesco S&P SmallCap Value with Momentum ETF NYSE Arca
Invesco Equity · US 0.37%total $673.3M31 Jul 2026 1.88% Quarterly 121
BRES Burney U.S. Equity Select ETF Nasdaq
Issuer not identified Equity · US 0.79%total $672.8M31 Jul 2026 0.17% Irregular 73
BHYB.AX Betashares Australian Major Bank Hybrids Index ETF ASX
Betashares Fixed Income - Australia Dollar 0.35%MER A$672.5M30 Sep 2026 4.93% Monthly Holdings unavailable
EMEQ Nomura Focused Emerging Markets Equity ETF Nasdaq
Nomura Equity · International 0.86%total $672.2M30 Jun 2026 1.93% Yearly 65

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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