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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

6,251 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
JMSI JPMorgan Sustainable Municipal Income ETF NYSE Arca
JPMorgan Fixed income · US 0.18%net $381.6M31 May 2026 3.81% Monthly 278
XRT State Street SPDR S&P Retail ETF NYSE Arca
State Street Equity · US 0.35%total $381.4M30 Jun 2026 0.83% Quarterly 78
USDU WisdomTree Bloomberg U.S. Dollar Bullish Fund NYSE Arca
WisdomTree Fixed income · US 0.51%total $380.4M31 May 2026 3.65% Yearly 123
AMZU Direxion Daily AMZN Bull 2X ETF Nasdaq
Direxion Derivatives-based No expense ratio found $380.2M31 Jul 2026 2.31% Quarterly 9
FXN First Trust Energy AlphaDEX Fund NYSE Arca
First Trust Equity · US 0.63%net $379.1M31 Jul 2026 1.75% Quarterly 40
ROCQ JPMorgan Nasdaq Equity Premium Yield ETF Nasdaq
JPMorgan Equity · US No expense ratio found $377.5M30 Jun 2026 6.34% Monthly 101
IEZ iShares U.S. Oil Equipment & Services ETF NYSE Arca
iShares Equity · Global 0.38%total $376.8M30 Jun 2026 1.26% Quarterly 34
IBCA iShares iBonds Dec 2035 Term Corporate ETF NYSE Arca
iShares Fixed income · US 0.10%net $375.7M31 Jul 2026 4.99% Monthly 416
CPLB NYLIM MacKay Core Plus Bond ETF NYSE Arca
New York Life Fixed income · US 0.30%net $374.5M31 Jul 2026 5.58% Monthly 967
DFJ WisdomTree Japan SmallCap Fund NYSE Arca
WisdomTree Equity · International 0.58%total $374.0M30 Jun 2026 2.45% Quarterly 797
PLTU Direxion Daily PLTR Bull 2X ETF Nasdaq
Direxion Derivatives-based No expense ratio found $374.0M31 Jul 2026 2.24% Quarterly 10
MAET.AX Munro Global Growth Fund Complex ETF ASX · Complex ETP
Munro / GSFM Equity - Global Strategy 1.35%MER A$373.9M30 Sep 2026 39.70% Irregular Holdings unavailable
NUEM Nuveen ESG Emerging Markets Equity ETF Cboe BZX
Nuveen Equity · International 0.36%total $372.8M31 Jul 2026 3.27% Yearly 188
FGSE.AX Franklin Global Systematic Equity FD - Active ETF ASX · Active ETF
Franklin Templeton Equity - Global Strategy 0.40%MER A$372.4M30 Sep 2026 0.64% Irregular Holdings unavailable
SRVR Pacer Data & Infrastructure Real Estate ETF NYSE Arca
Pacer Equity · Global 0.49%total $370.7M31 Jul 2026 5.07% Quarterly 67
AAUA Alpha Architect US Equity 3 ETF Cboe BZX
Alpha Architect Equity · US 0.09%total $369.8M30 Jun 2026 No trailing yield None in 12 months 393
GJUN FT Vest U.S. Equity Moderate Buffer ETF - June Cboe BZX
First Trust Derivatives-based 0.85%total $369.5M31 May 2026 No trailing yield None in 12 months 17
CAML Congress Large Cap Growth ETF NYSE Arca
Issuer not identified Equity · US 0.65%total $369.5M31 Jul 2026 No trailing yield None in 12 months 39
SMLL.AX Betashares Australian Small Companies Select ETF ASX
Betashares Equity - Australia Small/Mid Cap 0.39%MER A$369.4M30 Sep 2026 3.05% Twice a year Holdings unavailable
CPAI Counterpoint Quantitative Equity ETF NYSE
Issuer not identified Equity · US 0.75%net $368.8M30 Jun 2026 0.68% Yearly 52
JUNW AllianzIM U.S. Large Cap Buffer20 Jun ETF Cboe BZX
AllianzIM Derivatives-based 0.74%total $368.2M31 Jul 2026 No trailing yield None in 12 months 4
FXZ First Trust Materials AlphaDEX Fund NYSE Arca
First Trust Equity · US 0.64%net $368.2M31 Jul 2026 1.38% Quarterly 41
JPIN JPMorgan Diversified Return International Equity ETF NYSE Arca
JPMorgan Equity · International 0.37%total $367.7M31 Jul 2026 4.24% Quarterly 477
TTEQ T. Rowe Price Technology ETF Nasdaq
T. Rowe Price Equity · Global 0.63%total $367.6M30 Jun 2026 No trailing yield None in 12 months 74
XTN State Street SPDR S&P Transportation ETF NYSE Arca
State Street Equity · US 0.35%total $367.3M30 Jun 2026 0.75% Quarterly 47
ORR Militia Long/Short Equity ETF Nasdaq
Issuer not identified Equity · Global 10.91%total $367.2M29 May 2026 No trailing yield None in 12 months 164
OAIM OneAscent International Equity ETF NYSE Arca
Issuer not identified Equity · International 0.95%total $367.2M31 May 2026 0.89% Yearly 43
GEME Pacific North of South EM Equity Active ETF Nasdaq
Issuer not identified Equity · International 0.75%total $366.7M30 Jun 2026 5.97% Irregular 53
EWM iShares MSCI Malaysia Index Fund NYSE Arca
iShares Equity · International 0.50%total $366.2M31 May 2026 3.75% Twice a year 31
HCRD.AX Betashares Interest Rate Hedged Australian Grade Corporate Bond ETF ASX
Betashares Fixed Income - Australia Dollar 0.29%MER A$365.3M30 Sep 2026 5.17% Monthly Holdings unavailable
RCB.AX Russell Investments Australian Select Corporate Bond ETF ASX
Russell Investments Fixed Income - Australia Dollar 0.28%MER A$364.3M30 Sep 2026 4.31% Quarterly Holdings unavailable
METU Direxion Daily META Bull 2X ETF Nasdaq
Direxion Derivatives-based No expense ratio found $363.5M31 Jul 2026 2.98% Quarterly 10
DAUG FT Vest U.S. Equity Deep Buffer ETF - August Cboe BZX
First Trust Derivatives-based 0.85%total $362.7M31 May 2026 No trailing yield None in 12 months 13
JSML Janus Henderson Small Cap Growth Alpha ETF Nasdaq
Janus Henderson Equity · US 0.30%total $362.7M31 Jul 2026 0.31% Quarterly 124
TBFC The Brinsmere Fund Conservative ETF NYSE Arca
Issuer not identified Multi-asset · US 0.44%total $362.1M30 Jun 2026 3.17% Quarterly 25
FEMB First Trust Emerging Markets Local Currency Bond ETF Nasdaq
First Trust Fixed income · International 0.85%total $361.9M31 Jul 2026 6.70% Monthly 88
FIDI Fidelity International High Dividend ETF NYSE Arca
Fidelity Equity · International 0.18%total $361.7M31 Jul 2026 4.27% Quarterly 106
TDI Touchstone Dynamic International ETF Nasdaq
Touchstone Equity · International 0.65%net $360.5M30 Jun 2026 1.66% Yearly 113
USSE Segall Bryant & Hamill Trust Segall Bryant & Hamill Select Equity ETF NYSE Arca
Issuer not identified Equity · US 0.65%net $358.9M30 Jun 2026 No trailing yield None in 12 months 20
PICB Invesco International Corporate Bond ETF NYSE Arca
Invesco Fixed income · International 0.50%total $358.8M31 Jul 2026 3.58% Monthly 598
PINK Simplify Health Care ETF NYSE Arca
Simplify Equity · Global 0.51%total $358.6M30 Jun 2026 0.50% Quarterly 54
PBP Invesco S&P 500 BuyWrite ETF Cboe BZX
Invesco Equity · US 0.29%total $358.1M31 Jul 2026 12.16% Monthly 506
TPSC Timothy Plan US Small Cap Core ETF NYSE Arca
Issuer not identified Equity · US 0.52%total $357.0M30 Jun 2026 1.23% Monthly 437
TMFG Motley Fool Global Opportunities ETF Cboe BZX
Motley Fool Equity · Global 0.85%total $356.3M31 May 2026 0.26% Yearly 44
GUSE Goldman Sachs Enhanced U.S. Equity ETF Nasdaq
Goldman Sachs Equity · US 0.30%total $355.3M31 May 2026 0.65% Irregular 122
HJPN.AX Betashares Japan Currency Hedged ETF ASX
Betashares Equity - Asia 0.56%MER A$355.2M30 Sep 2026 6.64% Irregular Holdings unavailable
IGB.AX iShares Treasury ETF ASX
iShares Fixed Income - Australia Dollar 0.18%MER A$355.1M30 Sep 2026 2.65% Quarterly Holdings unavailable
DMAY FT Vest U.S. Equity Deep Buffer ETF - May Cboe BZX
First Trust Derivatives-based 0.85%total $354.5M31 May 2026 No trailing yield None in 12 months 13
JNUG Direxion Daily Junior Gold Miners Index Bull 2X ETF NYSE Arca
Direxion Derivatives-based No expense ratio found $354.3M31 Jul 2026 2.98% Quarterly 7
NEBX Tradr 2X Long NBIS Daily ETF Cboe BZX
Tradr Derivatives-based 1.30%total $353.4M30 Jun 2026 No trailing yield None in 12 months 4

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 6,251 listed funds.

Where the ETF data comes from
  • 5,780 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. 4,586 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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