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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
SETM Sprott Critical Materials ETF Nasdaq
Sprott Equity · Global 0.65%total $574.9M30 Jun 2026 1.83% Yearly 160
BKUI BNY Mellon Ultra Short Income ETF NYSE Arca
BNY Fixed income · Global 0.12%net $574.7M30 Jun 2026 4.00% Monthly 157
AQEC AQE Core ETF Cboe BZX
Issuer not identified Equity · Global 0.49%total $574.5M30 Jun 2026 0.87% Quarterly 65
TUSI Touchstone Ultra Short Income ETF Cboe BZX
Touchstone Fixed income · US 0.25%net $573.7M30 Jun 2026 4.09% Monthly 239
RSPG Invesco S&P 500 Equal Weight Energy ETF NYSE Arca
Invesco Equity · US 0.40%total $573.6M31 Jul 2026 1.76% Quarterly 25
YLD Principal Active High Yield ETF NYSE Arca
Principal Fixed income · Global 0.39%total $572.8M30 Jun 2026 7.69% Monthly 150
NGIF Nuveen Global Infrastructure Fund: ETF Class Shares NYSE Arca
Nuveen Equity · Global 0.88%net $572.3M30 Jun 2026 No trailing yield None in 12 months 68
GEAR.AX Betashares Geared Australian Equities Complex ETF ASX · Complex ETP
Betashares Equity - Australia Strategy 0.78%MER A$571.5M30 Sep 2026 1.86% Twice a year Holdings unavailable
GLOB.AX Barrow Hanley Global Share Active ETF ASX · Active ETF
Perpetual Equity - Global Strategy 0.99%MER A$571.5M30 Sep 2026 16.50% Twice a year Holdings unavailable
USSG Xtrackers MSCI USA Selection Equity ETF NYSE Arca
Xtrackers (DWS) Equity · US 0.09%total $571.5M29 May 2026 0.96% Quarterly 269
BLUX Bluemonte Dynamic Total Market ETF NYSE Arca
Bluemonte Equity · US 0.25%net $571.4M31 Jul 2026 0.72% Quarterly 4
GVIP Goldman Sachs Hedge Industry VIP ETF NYSE Arca
Goldman Sachs Equity · US 0.45%total $569.7M31 May 2026 0.32% Yearly 51
HYBL State Street Blackstone High Income ETF Cboe BZX
State Street Fixed income · Global 0.70%total $569.1M30 Jun 2026 7.14% Monthly 687
FLCG Federated Hermes MDT Large Cap Growth ETF NYSE Arca
Federated Hermes Equity · US 0.39%net $569.1M31 May 2026 0.05% Yearly 101
VNM VanEck Vietnam ETF Cboe BZX
VanEck Equity · International 0.66%net $564.5M30 Jun 2026 0.22% Irregular 57
SSUS Day Hagan Smart Sector ETF NYSE Arca
Issuer not identified Equity · US 0.77%total $564.3M31 Jul 2026 0.45% Yearly 16
NXTG First Trust Indxx NextG ETF Nasdaq
First Trust Equity · Global 0.70%total $563.9M30 Jun 2026 1.34% Quarterly 102
EIPX FT Energy Income Partners Strategy ETF NYSE Arca
Issuer not identified Equity · US 0.95%total $563.5M31 Jul 2026 2.72% Quarterly 86
HCMT Direxion HCM Tactical Enhanced US ETF NYSE Arca
Direxion Derivatives-based No expense ratio found $563.3M31 Jul 2026 0.49% Quarterly 509
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF NYSE Arca
Goldman Sachs Equity · US 0.20%total $563.0M31 May 2026 0.94% Quarterly 468
TOTR T. Rowe Price Total Return ETF NYSE Arca
T. Rowe Price Fixed income · US 0.31%total $561.8M31 May 2026 4.96% Monthly 1,416
GQGU GQG US Equity ETF NYSE Arca
Issuer not identified Equity · US 0.49%net $560.9M30 Jun 2026 1.01% Irregular 34
CMDY iShares Bloomberg Roll Select Commodity Strategy ETF NYSE Arca
iShares Derivatives-based 0.28%net $558.8M31 Jul 2026 9.86% Yearly 89
IBTM iShares iBonds Dec 2032 Term Treasury ETF Nasdaq
iShares Fixed income · US 0.07%net $558.4M31 Jul 2026 4.02% Monthly 16
INDY iShares India 50 ETF Nasdaq
iShares Equity · International 0.65%total $558.0M30 Jun 2026 9.73% Irregular 53
QMAR FT Vest Nasdaq-100 Buffer ETF - March Cboe BZX
First Trust Derivatives-based 0.90%total $557.9M31 May 2026 No trailing yield None in 12 months 17
MYCH State Street My2028 Corporate Bond ETF Nasdaq
State Street Fixed income · Global 0.15%total $555.9M31 May 2026 4.34% Monthly 347
ATEC.AX Betashares S&P/ASX Australian Technology ETF ASX
Betashares Equity - Australia Sectors 0.48%MER A$551.8M30 Sep 2026 1.93% Twice a year Holdings unavailable
AGZ iShares Agency Bond ETF NYSE Arca
iShares Fixed income · US 0.20%total $551.2M31 May 2026 3.68% Monthly 101
DXUV US Vector Equity Portfolio ETF Class Shares NYSE Arca
Issuer not identified Equity · US 0.25%net $550.5M31 Jul 2026 0.96% Quarterly 2,046
EWN iShares MSCI Netherlands Index Fund NYSE Arca
iShares Equity · International 0.50%total $550.0M31 May 2026 4.42% Twice a year 58
CONL GraniteShares 2x Long COIN Daily ETF Nasdaq
GraniteShares Derivatives-based 1.04%net $549.4M30 Jun 2026 No trailing yield None in 12 months 8
REM iShares Mortgage Real Estate ETF Cboe BZX
iShares Equity · US 0.48%total $547.9M30 Jun 2026 11.37% Quarterly 35
QDEF Northern Trust Quality Dividend Defensive ETF NYSE Arca
Northern Trust Equity · US 0.39%net $545.8M31 Jul 2026 1.56% Quarterly 145
VSLU Applied Finance Valuation Large Cap ETF NYSE Arca
Issuer not identified Equity · US 0.49%total $545.8M30 Jun 2026 0.41% Yearly 460
IPKW Invesco International BuyBack Achievers ETF Nasdaq
Invesco Equity · International 0.55%total $544.8M31 Jul 2026 3.36% Quarterly 162
IDOG ALPS International Sector Dividend Dogs ETF NYSE Arca
ALPS Equity · International 0.50%total $543.8M31 May 2026 4.38% Quarterly 52
SIXH ETC 6 Meridian Hedged Equity Index Option ETF NYSE Arca
Issuer not identified Equity · US 0.69%total $542.6M31 May 2026 1.56% Monthly 53
SVOL Simplify Volatility Premium ETF NYSE Arca
Simplify Multi-asset · US 0.66%total $542.5M30 Jun 2026 20.93% Monthly 38
PSCT Invesco S&P SmallCap Information Technology ETF Nasdaq
Invesco Equity · US 0.29%total $541.1M31 May 2026 0.01% Quarterly 73
HEZU iShares Currency Hedged MSCI Eurozone ETF NYSE Arca
iShares Equity 0.53%net $540.2M31 May 2026 2.66% Twice a year 10
FPAG FPA Global Equity ETF Cboe BZX
Issuer not identified Equity · Global 0.49%net $540.1M30 Jun 2026 1.29% Quarterly 66
RSPU Invesco S&P 500 Equal Weight Utilities ETF NYSE Arca
Invesco Equity · US 0.40%total $538.5M31 Jul 2026 2.68% Quarterly 34
QGFH.AX Quay Global Real Estate Fund (AUD Hedged) Active ETF ASX · Active ETF
Quay / Bennelong Property - Global 0.92%MER A$537.2M30 Sep 2026 3.22% Twice a year Holdings unavailable
LQDH iShares Interest Rate Hedged Corporate Bond ETF NYSE Arca
iShares Derivatives-based 0.24%net $537.1M31 Jul 2026 5.82% Monthly 193
PCI PGIM Corporate Bond 5-10 Year ETF Cboe BZX
PGIM Fixed income · US 0.25%total $535.1M29 May 2026 5.13% Monthly 271
CFA VictoryShares US 500 Volatility Wtd ETF Nasdaq
Victory Capital Equity · US 0.35%net $533.5M30 Jun 2026 1.21% Monthly 506
ULST State Street Ultra Short Term Bond ETF NYSE Arca
State Street Fixed income · Global 0.20%total $532.7M30 Jun 2026 4.16% Monthly 320
NAIL Direxion Daily Homebuilders & Supplies Bull 3X ETF NYSE Arca
Direxion Derivatives-based No expense ratio found $532.2M31 Jul 2026 1.07% Quarterly 52
TNGY Tortoise Energy ETF NYSE
Issuer not identified Equity · US 0.85%total $532.0M31 May 2026 4.11% Quarterly 26

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, 05:10 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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