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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
IBND State Street SPDR Bloomberg International Corporate Bond ETF NYSE Arca
State Street Fixed income · Global 0.50%total $461.6M30 Jun 2026 2.94% Monthly 949
GGUS Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF NYSE Arca
Goldman Sachs Equity · US 0.12%total $461.2M31 May 2026 0.41% Quarterly 388
QGRU.AX Quay Global Real Estate Fund (Unhedged) Active ETF ASX · Active ETF
Quay / Bennelong Property - Global 0.88%MER A$460.3M30 Sep 2026 3.94% Twice a year Holdings unavailable
QRE.AX Betashares Resources Sector ETF ASX
Betashares Equity - Australia Sectors 0.34%MER A$460.1M30 Sep 2026 2.44% Twice a year Holdings unavailable
BIBL Inspire 100 ETF NYSE Arca
Inspire Equity · US 0.35%net $460.0M31 May 2026 0.76% Quarterly 102
ENFR Alerian Energy Infrastructure ETF NYSE Arca
Issuer not identified Equity · Global 0.35%total $459.8M31 May 2026 4.02% Quarterly 28
TCPB Thrivent Core Plus Bond ETF NYSE Arca
Issuer not identified Fixed income · US 0.39%total $459.1M30 Jun 2026 4.55% Monthly 513
DFEB FT Vest U.S. Equity Deep Buffer ETF - February Cboe BZX
First Trust Derivatives-based 0.85%total $458.4M31 May 2026 No trailing yield None in 12 months 17
GLDN.AX iShares Physical Gold ETF ASX
iShares Commodity 0.18%MER A$458.0M30 Sep 2026 No trailing yield None in 12 months Holdings unavailable
NVDX T-Rex 2X Long NVIDIA Daily Target ETF Cboe BZX
REX Shares Not classified 1.05%total $457.9M30 Jun 2026 3.25% Yearly 5
JPUS JPMorgan Diversified Return U.S. Equity ETF NYSE Arca
JPMorgan Equity · US 0.18%total $457.6M31 Jul 2026 2.00% Quarterly 373
KIE State Street SPDR S&P Insurance ETF NYSE Arca
State Street Equity · Global 0.35%total $457.4M30 Jun 2026 1.54% Quarterly 57
IBHH iShares iBonds 2028 Term High Yield and Income ETF Cboe BZX
iShares Fixed income · US 0.35%net $457.2M31 Jul 2026 6.22% Monthly 220
GMAY FT Vest U.S. Equity Moderate Buffer ETF - May Cboe BZX
First Trust Derivatives-based 0.85%total $456.4M31 May 2026 No trailing yield None in 12 months 17
GMOI GMO International Value ETF NYSE Arca
GMO Equity · International 0.60%total $455.2M31 May 2026 1.24% Twice a year 158
AESG.AX iShares Global Aggregate Bond ESG (AUD Hedged) ETF ASX
iShares Fixed Income - Global 0.19%MER A$455.0M30 Sep 2026 3.13% Twice a year Holdings unavailable
NFLT Virtus Newfleet Multi-Sector Bond ETF NYSE Arca
Virtus Fixed income · Global 0.50%net $454.5M31 Jul 2026 5.51% Monthly 1,101
GGUS.AX Betashares Geared US Equities Currency Hedged Complex ETF ASX · Complex ETP
Betashares Equity - Global Strategy 0.80%MER A$454.3M30 Sep 2026 No trailing yield None in 12 months Holdings unavailable
CSMD Congress SMid Growth ETF NYSE Arca
Issuer not identified Equity · US 0.68%total $454.1M31 Jul 2026 No trailing yield None in 12 months 47
USTB.AX Global X US Treasury Bond ETF (Currency Hedged) ASX
Global X Fixed Income - Global 0.19%MER A$452.7M30 Sep 2026 7.20% Quarterly Holdings unavailable
DCRE DoubleLine Commercial Real Estate Debt ETF NYSE Arca
DoubleLine Fixed income · US 0.39%total $452.6M30 Jun 2026 5.17% Monthly 281
IZZ.AX iShares China Large-Cap ETF ASX
iShares Equity - Asia 0.60%MER A$452.4M30 Sep 2026 2.00% Twice a year Holdings unavailable
SPXS Direxion Daily S&P 500 Bear 3X ETF NYSE Arca
Direxion Derivatives-based No expense ratio found $451.4M31 Jul 2026 4.66% Quarterly 11
ALAI Alger AI Enablers & Adopters ETF NYSE Arca
Issuer not identified Equity · Global 0.58%net $451.2M30 Jun 2026 1.28% Yearly 79
SHYD VanEck Short High Yield Muni ETF Cboe BZX
VanEck Fixed income · US 0.32%total $450.4M31 Jul 2026 3.66% Monthly 583
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF NYSE Arca
PIMCO Equity · International 0.39%net $449.9M30 Jun 2026 2.99% Quarterly 1,295
QMIX.AX SPDR MSCI World Quality Mix ETF ASX
StateStreet Equity - Global Sectors 0.18%MER A$449.4M30 Sep 2026 4.36% Twice a year Holdings unavailable
NBOS Neuberger Option Strategy ETF NYSE Arca
Neuberger Berman Fixed income · US 0.57%net $448.9M31 May 2026 8.04% Monthly 28
IAUI NEOS Gold High Income ETF Cboe BZX
NEOS Fixed income · US 0.79%total $448.0M30 Jun 2026 14.49% Monthly 9
BYLD iShares Yield Optimized Bond ETF NYSE Arca
iShares Fixed income 0.13%net $447.2M31 Jul 2026 5.46% Monthly 14
BITU ProShares Ultra Bitcoin ETF NYSE Arca
ProShares Derivatives-based 0.95%total $446.5M31 May 2026 47.21% Monthly 12
BBLU EA Bridgeway Blue Chip ETF NYSE Arca
Issuer not identified Equity · US 0.15%total $446.1M30 Jun 2026 1.08% Yearly 38
MAYW AllianzIM U.S. Large Cap Buffer20 May ETF Cboe BZX
AllianzIM Derivatives-based 0.74%total $445.9M31 Jul 2026 No trailing yield None in 12 months 4
QMOM Alpha Architect U.S. Quantitative Momentum ETF Nasdaq
Alpha Architect Equity · US 0.28%total $444.2M30 Jun 2026 0.50% Yearly 52
NUMV Nuveen ESG Mid-Cap Value ETF Cboe BZX
Nuveen Equity · US 0.31%total $443.7M31 Jul 2026 1.33% Yearly 95
CSRE Cohen & Steers Real Estate Active ETF NYSE Arca
Issuer not identified Equity · US 0.70%net $440.9M30 Jun 2026 1.62% Quarterly 49
UTWO US Treasury 2 Year Note ETF Nasdaq
Issuer not identified Fixed income · US 0.15%total $438.5M31 May 2026 3.63% Monthly 2
GMF State Street SPDR S&P Emerging Asia Pacific ETF NYSE Arca
State Street Equity · International 0.49%total $438.1M30 Jun 2026 1.26% Twice a year 1,292
LRGE ClearBridge Large Cap Growth Select ETF Nasdaq
Franklin Templeton Equity · US 0.48%total $438.0M30 Jun 2026 0.12% Yearly 29
GDEC FT Vest U.S. Equity Moderate Buffer ETF - December Cboe BZX
First Trust Derivatives-based 0.85%total $436.7M31 May 2026 No trailing yield None in 12 months 19
AIPI REX AI Equity Premium Income ETF Nasdaq
REX Shares Equity · US 0.65%total $436.0M31 May 2026 20.73% Monthly 96
GXC State Street SPDR S&P China ETF NYSE Arca
State Street Equity · International 0.59%total $434.9M30 Jun 2026 2.45% Twice a year 1,316
RMOP Rockefeller Opportunistic Municipal Bond ETF NYSE Arca
Issuer not identified Fixed income · US 0.80%total $434.8M31 Jul 2026 5.44% Monthly 343
SDS ProShares UltraShort S&P500 NYSE Arca
ProShares Derivatives-based 0.89%total $433.1M31 May 2026 5.19% Quarterly 21
JEMB Janus Henderson Emerging Markets Debt Hard Currency ETF NYSE Arca
Janus Henderson Fixed income · International No expense ratio found $431.5M31 Jul 2026 6.50% Monthly 349
IQQQ ProShares Nasdaq-100 High Income ETF Nasdaq
ProShares Derivatives-based 0.55%total $429.8M31 May 2026 6.44% Monthly 109
PKB Invesco Building & Construction ETF NYSE Arca
Invesco Equity · Global 0.57%total $429.6M31 Jul 2026 0.21% Quarterly 32
PGI2.AX Plato Global Shares Income Fund – Active ETF ASX · Active ETF
Plato / Pinnacle Equity - Global Strategy 0.85%MER A$429.1M30 Sep 2026 1.76% Monthly Holdings unavailable
F100.AX Betashares FTSE 100 ETF ASX
Betashares Equity - Global 0.45%MER A$429.0M30 Sep 2026 3.39% Twice a year Holdings unavailable
ICOP iShares Copper and Metals Mining ETF Nasdaq
iShares Equity · Global 0.47%total $428.8M30 Jun 2026 0.63% Twice a year 59

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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