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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
FLDB Fidelity Low Duration Bond ETF Nasdaq
Fidelity Fixed income · Global 0.20%total $409.3M31 May 2026 3.96% Monthly 398
BASV Brown Advisory Sustainable Value ETF Nasdaq
Issuer not identified Equity · US 0.71%net $408.4M30 Jun 2026 0.37% Irregular 42
FISR State Street Fixed Income Sector Rotation ETF NYSE Arca
State Street Fixed income 0.50%total $408.0M30 Jun 2026 4.36% Monthly 8
IHD.AX iShares S&P/ASX Dividend Opportunities ESG Screened ETF ASX
iShares Equity - Australia Sectors 0.23%MER A$407.1M30 Sep 2026 4.22% Quarterly Holdings unavailable
AVXC Avantis Emerging Markets ex-China Equity ETF Nasdaq
Avantis Equity · International 0.33%total $405.9M31 May 2026 2.33% Quarterly 2,778
AVMC Avantis U.S. Mid Cap Equity ETF NYSE Arca
Avantis Equity · US 0.18%total $405.5M31 May 2026 0.98% Quarterly 616
CEMB iShares J.P. Morgan EM Corporate Bond ETF Cboe BZX
iShares Fixed income · International 0.50%total $403.6M31 Jul 2026 5.37% Monthly 1,168
WCMQ.AX WCM Quality Global Growth Fund – Active ETF ASX · Active ETF
WCM / AGP Equity - Global Strategy 1.25%MER A$403.1M30 Sep 2026 8.06% Quarterly Holdings unavailable
PLUS.AX VanEck Australian Corporate Bond Plus ETF ASX
VanEck Fixed Income - Australia Dollar 0.32%MER A$403.1M30 Sep 2026 4.58% Monthly Holdings unavailable
SPY.AX SPDR S&P 500 ETF ASX
StateStreet Equity - Global 0.09%MER A$402.9M30 Sep 2026 0.97% Quarterly Holdings unavailable
DJUL FT Vest U.S. Equity Deep Buffer ETF - July Cboe BZX
First Trust Derivatives-based 0.85%total $402.9M31 May 2026 No trailing yield None in 12 months 7
ASUS.AX Ausbil Active Sustainable Equity Fund - Active ETF ASX · Active ETF
Ausbil Equity - Australia Strategy 1.00%MER A$402.4M30 Sep 2026 2.73% Irregular Holdings unavailable
XSW State Street SPDR S&P Software & Services ETF NYSE Arca
State Street Equity · US 0.35%total $401.8M30 Jun 2026 No trailing yield None in 12 months 136
KHPI Kensington Hedged Premium Income ETF Cboe BZX
Issuer not identified Equity 0.98%total $401.5M30 Jun 2026 8.89% Monthly 6
FLTB Fidelity Limited Term Bond ETF NYSE Arca
Fidelity Fixed income · Global 0.25%total $401.2M31 May 2026 4.45% Monthly 1,050
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund Nasdaq
WisdomTree Equity · US 0.38%total $400.1M30 Jun 2026 1.99% Monthly 201
PAPI Parametric Equity Premium Income ETF NYSE Arca
Issuer not identified Equity · US 0.29%total $399.8M30 Jun 2026 7.29% Monthly 194
MORT VanEck Mortgage REIT Income ETF NYSE Arca
VanEck Equity · US 0.43%total $399.8M30 Jun 2026 18.46% Quarterly 26
HCRB Hartford Core Bond ETF Cboe BZX
Hartford Fixed income · US 0.29%total $398.6M31 Jul 2026 4.34% Monthly 787
LRND NYLIM U.S. Large Cap R&D Leaders ETF Nasdaq
New York Life Equity · US 0.14%net $398.5M31 Jul 2026 0.32% Quarterly 109
EEMS iShares MSCI Emerging Markets Small Cap ETF NYSE Arca
iShares Equity · International 0.72%total $398.2M31 May 2026 2.99% Twice a year 1,660
DUBS Aptus Large Cap Enhanced Yield ETF Cboe BZX
Aptus Derivatives-based 0.41%total $397.6M31 Jul 2026 2.03% Quarterly 7
SFTY Horizon Managed Risk ETF Cboe BZX
Issuer not identified Equity · US 0.77%total $396.7M31 May 2026 0.17% Irregular 164
MSTR.AX Morningstar International Shares Active ETF ASX · Active ETF
Morningstar Equity - Global Strategy 0.39%MER A$395.9M30 Sep 2026 22.79% Yearly Holdings unavailable
GMAR FT Vest U.S. Equity Moderate Buffer ETF - March Cboe BZX
First Trust Derivatives-based 0.85%total $395.6M31 May 2026 No trailing yield None in 12 months 13
BBH VanEck Biotech ETF Nasdaq
VanEck Equity · US 0.35%total $395.6M30 Jun 2026 0.39% Yearly 25
EMXC.AX iShares MSCI Emerging Markets ex China ETF ASX
iShares Equity - Emerging Markets 0.25%MER A$394.6M30 Sep 2026 1.47% Twice a year Holdings unavailable
AGX1.AX Antipodes Global Value Active ETF ASX · Active ETF
Antipodes / Pinnacle Equity - Global Strategy 1.10%MER A$394.2M30 Sep 2026 12.48% Yearly Holdings unavailable
CDX Simplify High Yield ETF NYSE Arca
Simplify Derivatives-based 0.25%net $393.5M30 Jun 2026 8.31% Monthly 15
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF Nasdaq
Victory Capital Equity · US 0.35%net $391.7M30 Jun 2026 3.05% Monthly 105
PTMC Pacer Trendpilot US Mid Cap ETF Cboe BZX
Pacer Equity · US 0.60%total $391.5M31 Jul 2026 1.66% Yearly 402
HWMV Hotchkis & Wiley Mid-Cap Value Fund Nasdaq
Issuer not identified Equity · US 0.94%total $390.8M30 Jun 2026 No trailing yield None in 12 months 71
DNOV FT Vest U.S. Equity Deep Buffer ETF - November Cboe BZX
First Trust Derivatives-based 0.85%total $390.8M31 May 2026 No trailing yield None in 12 months 16
SIXD AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF Cboe BZX
AllianzIM Derivatives-based 0.74%total $390.3M31 Jul 2026 No trailing yield None in 12 months 4
BKCH Global X Blockchain ETF Nasdaq
Global X Equity · US 0.50%total $389.7M31 May 2026 2.22% Twice a year 36
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF NYSE Arca
JPMorgan Equity · International 0.44%total $389.4M31 Jul 2026 4.56% Quarterly 586
XSVN BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF NYSE Arca
BondBloxx Fixed income · US 0.05%total $389.3M31 Jul 2026 4.09% Monthly 39
DOCT FT Vest U.S. Equity Deep Buffer ETF - October Cboe BZX
First Trust Derivatives-based 0.85%total $389.0M31 May 2026 No trailing yield None in 12 months 17
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF Nasdaq
NEOS Equity · US 0.68%total $389.0M30 Jun 2026 9.11% Monthly 107
SLWS Wisdom Short Duration Income ETF NYSE Arca
Issuer not identified Fixed income · Global 0.42%total $387.4M31 Jul 2026 2.53% Monthly 201
AGOX Adaptive Alpha Opportunities ETF NYSE Arca
Issuer not identified Equity · US 1.33%total $386.7M31 May 2026 2.79% Yearly 328
DIAL Columbia Diversified Fixed Income Allocation ETF NYSE Arca
Columbia Threadneedle Fixed income · Global 0.29%total $386.3M31 Jul 2026 5.31% Monthly 669
YMAX YieldMax Universe Fund of Option Income ETFs NYSE Arca
YieldMax Equity · US 1.33%total $385.7M31 Jul 2026 0.83% Weekly 28
GJUL FT Vest U.S. Equity Moderate Buffer ETF - July Cboe BZX
First Trust Derivatives-based 0.85%total $385.2M31 May 2026 No trailing yield None in 12 months 11
EWQ iShares MSCI France Index Fund NYSE Arca
iShares Equity · International 0.50%total $385.0M31 May 2026 3.15% Twice a year 58
TBFG The Brinsmere Fund Growth ETF NYSE Arca
Issuer not identified Equity · US 0.46%total $384.9M30 Jun 2026 2.47% Quarterly 25
DFEN Direxion Daily Aerospace & Defense Bull 3X ETF NYSE Arca
Direxion Derivatives-based No expense ratio found $384.1M31 Jul 2026 12.53% Quarterly 59
GFEB FT Vest U.S. Equity Moderate Buffer ETF - February Cboe BZX
First Trust Derivatives-based 0.85%total $383.9M31 May 2026 No trailing yield None in 12 months 17
BCD abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF NYSE Arca
abrdn Derivatives-based 0.30%total $383.9M30 Jun 2026 13.76% Yearly 63
AMDY Yieldmax AMD Option Income Strategy ETF NYSE Arca
YieldMax Fixed income · US 1.00%total $382.8M31 Jul 2026 19.21% Monthly 28

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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