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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
LABU Direxion Daily S&P Biotech Bull 3X ETF NYSE Arca
Direxion Derivatives-based No expense ratio found $494.4M31 Jul 2026 0.40% Quarterly 163
BASG Brown Advisory Sustainable Growth ETF Nasdaq
Issuer not identified Equity · US 0.61%net $493.7M30 Jun 2026 No trailing yield None in 12 months 34
RONB Baron First Principles ETF NYSE
Issuer not identified Equity · US 1.00%total $491.8M30 Jun 2026 No trailing yield None in 12 months 24
TAOZ Thornburg American Opportunities Fund Nasdaq
Thornburg Equity · Global 0.79%net $490.7M30 Jun 2026 No trailing yield None in 12 months 44
HAPI Harbor Human Capital Factor US Large Cap ETF NYSE Arca
Harbor Equity · US 0.35%total $490.2M31 Jul 2026 0.77% Yearly 156
BINV Brandes International ETF Cboe BZX
Issuer not identified Equity · International 0.70%total $490.1M30 Jun 2026 2.17% Quarterly 67
ESTX.AX Global X EURO STOXX 50 ETF ASX
Global X Equity - Global 0.35%MER A$489.3M30 Sep 2026 7.67% Twice a year Holdings unavailable
L1IF.AX L1 Capital International (Unhedged) Active ETF ASX · Active ETF
L1 Capital / EQT Equity - Global Strategy 1.20%MER A$489.0M30 Sep 2026 0.58% Yearly Holdings unavailable
SIXA ETC 6 Meridian Mega Cap Equity ETF NYSE Arca
Issuer not identified Equity · US 0.46%total $486.7M31 May 2026 1.74% Monthly 50
DNL WisdomTree Global ex-U.S. Quality Growth Fund NYSE Arca
WisdomTree Equity · International 0.42%total $486.5M30 Jun 2026 1.18% Quarterly 214
DJD Invesco Dow Jones Industrial Average Dividend ETF NYSE Arca
Invesco Equity · US 0.07%total $486.5M31 Jul 2026 2.24% Quarterly 28
UMI USCF Midstream Energy Income Fund ETF NYSE Arca
USCF Equity · Global 0.69%net $485.2M30 Jun 2026 5.93% Monthly 23
IJH.AX iShares S&P Midcap ETF ASX
iShares Equity - Global 0.07%MER A$484.8M30 Sep 2026 1.24% Quarterly Holdings unavailable
OSEA Harbor International Compounders ETF NYSE Arca
Harbor Equity · International 0.55%total $481.8M31 Jul 2026 1.26% Yearly 30
TXUE Thornburg International Equity ETF Nasdaq
Thornburg Equity · International 0.65%total $481.3M31 May 2026 0.97% Irregular 49
GRPM Invesco S&P MidCap 400 GARP ETF NYSE Arca
Invesco Equity · US 0.35%total $481.1M31 Jul 2026 0.54% Quarterly 63
BDBT Bluemonte Core Bond ETF NYSE Arca
Bluemonte Fixed income 0.23%net $480.7M31 Jul 2026 3.69% Monthly 6
JIG JPMorgan International Growth ETF NYSE Arca
JPMorgan Equity · International 0.55%total $480.4M31 Jul 2026 2.05% Yearly 105
RSST Return Stacked U.S. Stocks & Managed Futures ETF Cboe BZX
Return Stacked Derivatives-based 0.99%total $480.3M31 Jul 2026 0.93% Yearly 35
DFNL Davis Select Financial ETF Cboe BZX
Issuer not identified Equity · Global 0.61%net $479.6M31 Jul 2026 1.32% Yearly 34
DJAN FT Vest U.S. Equity Deep Buffer ETF - January Cboe BZX
First Trust Derivatives-based 0.85%total $479.3M31 May 2026 No trailing yield None in 12 months 17
WTPI WisdomTree Equity Premium Income Fund NYSE Arca
WisdomTree Fixed income · US 0.44%total $478.9M31 May 2026 12.22% Monthly 6
EDGF 3EDGE Dynamic Fixed Income ETF NYSE Arca
Issuer not identified Fixed income 0.79%total $478.6M30 Jun 2026 2.42% Quarterly 11
BUXX Strive Enhanced Income Short Maturity ETF NYSE
Strive Fixed income · Global 0.26%total $477.4M30 Jun 2026 4.14% Monthly 316
DRIV Global X Autonomous & Electric Vehicles ETF Nasdaq
Global X Equity · Global 0.68%total $477.1M31 May 2026 0.74% Twice a year 77
XGOV.AX VanEck 10+ Year Australian Government Bond ETF ASX
VanEck Fixed Income - Australia Dollar 0.22%MER A$477.0M30 Sep 2026 4.30% Monthly Holdings unavailable
GJAN FT Vest U.S. Equity Moderate Buffer ETF - January Cboe BZX
First Trust Derivatives-based 0.85%total $475.8M31 May 2026 No trailing yield None in 12 months 13
MFSV MFS Active Value ETF NYSE
MFS Equity · US 0.44%total $474.2M31 May 2026 1.33% Quarterly 63
JPRE JPMorgan Realty Income ETF NYSE Arca
JPMorgan Equity · US 0.50%net $473.9M31 May 2026 2.38% Quarterly 39
STOT State Street DoubleLine Short Duration Total Return Tactical ETF Cboe BZX
State Street Fixed income · Global 0.45%total $473.3M30 Jun 2026 4.45% Monthly 575
CMBS iShares CMBS Bond ETF NYSE Arca
iShares Fixed income · US 0.25%total $472.9M31 Jul 2026 3.73% Monthly 465
E200.AX SPDR S&P/ASX 200 ESG ETF ASX
StateStreet Equity - Australia Sectors 0.05%MER A$472.2M30 Sep 2026 4.43% Quarterly Holdings unavailable
PJP Invesco Pharmaceuticals ETF NYSE Arca
Invesco Equity · US 0.57%total $472.1M31 Jul 2026 0.89% Quarterly 33
AMZA InfraCap MLP ETF NYSE Arca
Issuer not identified Equity · US 1.72%total $471.8M31 Jul 2026 8.21% Monthly 108
BUCK Simplify Treasury Option Income ETF NYSE Arca
Simplify Equity · US 0.35%total $471.0M30 Jun 2026 6.49% Monthly 4
IBMR iShares iBonds Dec 2029 Term Muni Bond ETF Cboe BZX
iShares Fixed income · US 0.18%net $467.4M31 Jul 2026 2.55% Monthly 1,813
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF NYSE Arca
State Street Equity · Global 0.35%total $467.3M30 Jun 2026 1.15% Quarterly 37
IBD Inspire Corporate Bond ETF NYSE Arca
Inspire Fixed income · US 0.41%total $466.8M31 May 2026 4.32% Monthly 252
AVSU Avantis Responsible U.S. Equity ETF NYSE Arca
Avantis Equity · US 0.15%total $465.6M31 May 2026 0.90% Quarterly 1,325
AVSD Avantis Responsible International Equity ETF NYSE Arca
Avantis Equity · International 0.23%total $465.2M31 May 2026 2.79% Quarterly 2,126
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF NYSE Arca
JPMorgan Equity · US 0.24%total $464.7M31 Jul 2026 1.78% Quarterly 352
IBTO iShares iBonds Dec 2033 Term Treasury ETF Nasdaq
iShares Fixed income · US 0.07%net $463.8M31 Jul 2026 4.25% Monthly 11
VIDI Vident International Equity Strategy ETF NYSE Arca
Issuer not identified Equity · International 0.61%total $463.8M31 May 2026 3.99% Quarterly 241
SLF.AX SPDR S&P/ASX 200 Listed Property ETF ASX
StateStreet Property - Australia 0.16%MER A$463.7M30 Sep 2026 5.43% Quarterly Holdings unavailable
SPXU ProShares UltraPro Short S&P500 NYSE Arca
ProShares Derivatives-based 0.89%total $463.2M31 May 2026 6.26% Quarterly 23
NUBD Nuveen ESG U.S. Aggregate Bond ETF NYSE Arca
Nuveen Fixed income · US 0.12%total $463.2M31 Jul 2026 4.15% Monthly 2,412
VFQY Vanguard U.S. Quality Factor ETF Cboe BZX
Vanguard Equity · US 0.13%total $462.9M31 May 2026 1.00% Quarterly 448
MMIN NYLIM MacKay Muni Insured ETF NYSE Arca
New York Life Fixed income · US 0.30%net $462.5M31 Jul 2026 4.20% Monthly 224
TECB iShares U.S. Tech Breakthrough Multisector ETF NYSE Arca
iShares Equity · US 0.30%total $462.2M31 Jul 2026 0.28% Quarterly 176
ZAP Global X U.S. Electrification ETF Nasdaq
Global X Equity · US 0.50%total $461.7M31 Jul 2026 1.90% Quarterly 46

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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