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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
SIZE iShares MSCI USA Size Factor ETF NYSE Arca
iShares Equity · US 0.15%total $428.8M31 Jul 2026 1.36% Quarterly 531
XPH State Street SPDR S&P Pharmaceuticals ETF NYSE Arca
State Street Equity · US 0.35%total $428.4M30 Jun 2026 0.43% Quarterly 67
EELV Invesco S&P Emerging Markets Low Volatility ETF NYSE Arca
Invesco Equity · International 0.29%total $427.8M31 Jul 2026 4.37% Quarterly 204
CCNR ALPS/CoreCommodity Natural Resources ETF Nasdaq
ALPS Equity · Global 0.39%total $427.5M31 Jul 2026 3.03% Yearly 311
HEDG Equable Shares Hedged Equity ETF NYSE Arca
Issuer not identified Equity · US 0.96%total $427.2M31 Jul 2026 2.77% Quarterly 9
DPST Direxion Daily Regional Banks Bull 3X ETF NYSE Arca
Direxion Derivatives-based No expense ratio found $427.1M31 Jul 2026 1.72% Quarterly 170
KBWD Invesco KBW High Dividend Yield Financial ETF Nasdaq
Invesco Equity · US 5.39%total $426.6M31 May 2026 16.30% Monthly 43
RARI.AX Russell Investments Australian Responsible Investment ETF ASX
Russell Investments Equity - Australia Sectors 0.45%MER A$426.5M30 Sep 2026 5.78% Twice a year Holdings unavailable
VFMV Vanguard U.S. Minimum Volatility ETF Cboe BZX
Vanguard Equity · US 0.13%total $426.5M31 May 2026 1.55% Quarterly 189
DDEC FT Vest U.S. Equity Deep Buffer ETF - December Cboe BZX
First Trust Derivatives-based 0.85%total $426.3M31 May 2026 No trailing yield None in 12 months 17
MICH.AX Magellan Infra Fund (Currency Hedged) - Active ETF ASX · Active ETF
Magellan Equity - Infrastructure 1.05%MER A$426.2M30 Sep 2026 13.20% Twice a year Holdings unavailable
HYBB iShares BB Rated Corporate Bond ETF NYSE Arca
iShares Fixed income · Global 0.25%total $425.7M31 Jul 2026 6.08% Monthly 1,073
DDLS WisdomTree Dynamic International SmallCap Equity Fund Cboe BZX
WisdomTree Equity · International 0.48%total $425.7M30 Jun 2026 3.39% Quarterly 1,109
GQRE Northern Trust Global Quality Real Estate ETF NYSE Arca
Northern Trust Equity · Global 0.45%net $424.9M31 Jul 2026 4.40% Quarterly 181
NBCM Neuberger Commodity Strategy ETF NYSE Arca
Neuberger Berman Derivatives-based 0.65%net $424.8M31 May 2026 6.08% Yearly 209
PRN Invesco Dorsey Wright Industrials Momentum ETF Nasdaq
Invesco Equity · US 0.60%net $424.6M31 Jul 2026 No trailing yield Quarterly 47
JUSA JPMorgan U.S. Research Enhanced Large Cap ETF NYSE Arca
JPMorgan Equity · US 0.12%net $424.4M30 Jun 2026 0.71% Quarterly 251
MFSB MFS Active Core Plus Bond ETF NYSE
MFS Fixed income · Global 0.34%total $423.8M31 May 2026 4.73% Monthly 411
TOAO Twin Oak Active Opportunities III ETF Cboe BZX
Issuer not identified Equity · Global 0.95%total $423.5M31 May 2026 No trailing yield None in 12 months 48
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF NYSE Arca
Invesco Equity · US 0.15%total $422.9M31 May 2026 1.28% Quarterly 362
CEFS Saba Opportunistically Hedged Closed-End Funds ETF Cboe BZX
Saba Equity · US 2.61%total $422.1M31 May 2026 6.94% Monthly 74
IAK iShares U.S. Insurance ETF NYSE Arca
iShares Equity · Global 0.38%total $421.5M30 Jun 2026 2.37% Quarterly 60
CVIE Calvert International Responsible Index ETF NYSE Arca
Issuer not identified Equity · International 0.18%total $421.4M30 Jun 2026 2.47% Quarterly 725
GNMA iShares GNMA Bond ETF Nasdaq
iShares Fixed income · US 0.10%net $421.2M31 Jul 2026 4.42% Monthly 348
DEHP Dimensional Emerging Markets High Profitability ETF NYSE Arca
Dimensional Equity · International 0.41%net $420.2M31 Jul 2026 1.55% Quarterly 769
DMAR FT Vest U.S. Equity Deep Buffer ETF - March Cboe BZX
First Trust Derivatives-based 0.85%total $420.1M31 May 2026 No trailing yield None in 12 months 13
PBW Invesco WilderHill Clean Energy ETF NYSE Arca
Invesco Equity · Global 0.64%total $420.0M31 Jul 2026 2.72% Quarterly 74
POWR iShares U.S. Power Infrastructure ETF NYSE Arca
iShares Equity · US 0.40%total $419.5M30 Jun 2026 6.49% Quarterly 69
XJH iShares ESG Select Screened S&P Mid-Cap ETF Cboe BZX
iShares Equity · US 0.12%total $419.5M30 Jun 2026 1.15% Quarterly 362
KCE State Street SPDR S&P Capital Markets ETF NYSE Arca
State Street Equity · US 0.35%total $419.4M30 Jun 2026 1.74% Quarterly 70
DWAS Invesco Dorsey Wright SmallCap Momentum ETF Nasdaq
Invesco Equity · US 0.60%total $417.4M31 May 2026 0.03% Quarterly 202
WDIV.AX SPDR S&P Global Dividend ETF ASX
StateStreet Equity - Global Sectors 0.35%MER A$417.0M30 Sep 2026 10.42% Twice a year Holdings unavailable
R3AL.AX Martin Currie Real Income Fund – Active ETF ASX · Active ETF
Franklin Templeton Equity - Australia Strategy 0.85%MER A$416.5M30 Sep 2026 3.04% Twice a year Holdings unavailable
MDIV Multi-Asset Diversified Income Index Fund Nasdaq
Issuer not identified Equity · US 0.71%net $416.4M30 Jun 2026 7.19% Monthly 125
AIVL WisdomTree U.S. AI Enhanced Value Fund NYSE Arca
WisdomTree Equity · US 0.38%total $416.3M30 Jun 2026 1.45% Quarterly 104
BUFM AB Moderate Buffer ETF Nasdaq
AllianceBernstein Derivatives-based 0.69%total $416.2M31 May 2026 No trailing yield None in 12 months 5
THNQ ROBO Global Artificial Intelligence ETF NYSE Arca
Issuer not identified Equity · US 0.68%net $416.1M31 Jul 2026 0.15% Irregular 57
APLU Allspring Core Plus ETF NYSE Arca
Allspring Fixed income · Global 0.31%net $415.7M31 May 2026 5.10% Monthly 555
RUNN Running Oak Efficient Growth ETF Nasdaq
Issuer not identified Equity · US 0.58%total $415.7M31 Aug 2026 0.52% Yearly 59
SNDU T-REX 2X Long SNDK Daily Target ETF Cboe BZX
REX Shares Derivatives-based 1.50%total $413.1M30 Jun 2026 No trailing yield None in 12 months 4
TEQI T. Rowe Price Equity Income ETF NYSE Arca
T. Rowe Price Equity · US 0.54%total $413.0M30 Jun 2026 1.08% Quarterly 119
FDG American Century Focused Dynamic Growth ETF NYSE Arca
American Century Equity · US 0.45%total $412.9M31 May 2026 No trailing yield None in 12 months 47
GHHF.AX Betashares Wealthbuilder All Gr Geared Complex ETF ASX · Complex ETP
Betashares Equity - Global Strategy 0.35%MER A$412.6M30 Sep 2026 1.92% Twice a year Holdings unavailable
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF Nasdaq
Victory Capital Equity · US 0.35%net $412.4M30 Jun 2026 1.21% Monthly 507
BITQ Bitwise Crypto Industry Innovators ETF NYSE Arca
Bitwise Equity · Global 0.85%total $411.1M30 Jun 2026 No trailing yield None in 12 months 32
GVUS Goldman Sachs MarketBeta Russell 1000 Value Equity ETF NYSE Arca
Goldman Sachs Equity · US 0.12%total $411.0M31 May 2026 1.45% Quarterly 856
BINT Bluemonte Global Equity ETF NYSE Arca
Bluemonte Equity 0.23%net $410.9M31 Jul 2026 1.44% Quarterly 4
MUNY Vanguard New York Tax-Exempt Bond ETF Cboe BZX
Vanguard Fixed income · US 0.09%total $410.5M31 May 2026 3.34% Monthly 3,390
WXHG.AX SPDR S&P World ex Australia Carbon Aware (Hedged) ETF ASX
StateStreet Equity - Global 0.10%MER A$410.5M30 Sep 2026 7.04% Yearly Holdings unavailable
PFLD AAM Low Duration Preferred and Income Securities ETF NYSE Arca
AAM Multi-asset · US 0.45%total $410.5M31 Jul 2026 5.56% Monthly 336

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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