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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
FLV American Century Focused Large Cap Value ETF NYSE Arca
American Century Equity · US 0.42%total $352.6M31 May 2026 1.62% Quarterly 49
PDN Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF NYSE Arca
Invesco Equity · International 0.47%total $352.6M31 Jul 2026 3.34% Quarterly 1,574
URTY ProShares UltraPro Russell2000 NYSE Arca
ProShares Derivatives-based 0.95%net $352.0M31 May 2026 0.96% Quarterly 1,926
TPHD Timothy Plan High Dividend Stock ETF NYSE Arca
Issuer not identified Equity · US 0.52%total $350.5M30 Jun 2026 1.89% Monthly 101
DSEP FT Vest U.S. Equity Deep Buffer ETF - September Cboe BZX
First Trust Derivatives-based 0.85%total $350.5M31 May 2026 No trailing yield None in 12 months 13
NUMG Nuveen ESG Mid-Cap Growth ETF Cboe BZX
Nuveen Equity · US 0.31%total $349.7M31 Jul 2026 0.01% Yearly 44
ECON Columbia Research Enhanced Emerging Economies ETF NYSE Arca
Columbia Threadneedle Equity · International 0.47%net $348.7M30 Jun 2026 1.49% Yearly 352
VALQ American Century U.S. Quality Value ETF NYSE Arca
American Century Equity · US 0.29%total $347.6M31 May 2026 1.66% Quarterly 227
JANW AllianzIM U.S. Large Cap Buffer20 Jan ETF Cboe BZX
AllianzIM Derivatives-based 0.74%total $347.4M31 Jul 2026 No trailing yield None in 12 months 4
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF NYSE Arca
iShares Equity 0.35%net $346.0M31 Jul 2026 2.56% Twice a year 221
DAPP VanEck Digital Transformation ETF Nasdaq
VanEck Equity · Global 0.52%total $345.6M30 Jun 2026 No trailing yield None in 12 months 21
IDLV Invesco S&P International Developed Low Volatility ETF NYSE Arca
Invesco Equity · International 0.25%total $344.9M31 Jul 2026 4.91% Quarterly 203
MFSG MFS Active Growth ETF NYSE
MFS Equity · US 0.49%total $343.8M31 May 2026 0.07% Twice a year 59
COPY Tweedy, Browne Insider + Value ETF NYSE Arca
Issuer not identified Equity · Global 0.80%net $343.7M31 May 2026 0.78% Irregular 221
WGMI CoinShares Bitcoin Mining and Digital Power ETF Nasdaq
CoinShares Equity · Global 0.75%total $343.6M30 Jun 2026 No trailing yield None in 12 months 27
FPXI First Trust International Equity Opportunities ETF Nasdaq
First Trust Equity · International 0.70%total $342.8M30 Jun 2026 1.11% Quarterly 52
TECH.AX Global X Morningstar Global Technology ETF ASX
Global X Equity - Global Sectors 0.45%MER A$342.6M30 Sep 2026 3.12% Yearly Holdings unavailable
TLTE Northern Trust Morningstar Emerging Markets Factor Tilt ETF NYSE Arca
Northern Trust Equity · International 0.57%net $342.5M31 Jul 2026 3.51% Quarterly 3,013
ZECP Zacks Earnings Consistent Portfolio ETF Cboe BZX
Issuer not identified Equity · US 0.55%total $342.5M31 May 2026 0.71% Yearly 60
FCOR Fidelity Corporate Bond ETF NYSE Arca
Fidelity Fixed income · Global 0.36%total $342.3M31 May 2026 4.80% Monthly 571
RDV.AX Russell Investments High Dividend Australian Shares ETF  ASX
Russell Investments Equity - Australia Sectors 0.34%MER A$342.2M30 Sep 2026 3.99% Quarterly Holdings unavailable
BSMR Invesco BulletShares 2027 Municipal Bond ETF Nasdaq
Invesco Fixed income · US 0.18%total $342.1M31 May 2026 2.73% Monthly 2,492
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF NYSE Arca
State Street Equity · US 0.20%total $341.9M30 Jun 2026 1.85% Quarterly 452
HYFI AB High Yield ETF NYSE Arca
AllianceBernstein Fixed income · Global 0.40%total $341.0M31 May 2026 6.85% Monthly 710
BGGG Baillie Gifford Long Term Global Growth ETF Nasdaq
Issuer not identified Equity · Global 0.70%total $340.0M30 Jun 2026 No trailing yield None in 12 months 39
AVGV Avantis All Equity Markets Value ETF NYSE Arca
Avantis Equity 0.26%net $339.8M31 May 2026 2.00% Quarterly 8
EVUS iShares ESG Aware MSCI USA Value ETF Cboe BZX
iShares Equity · US 0.18%total $339.7M31 May 2026 1.41% Quarterly 233
MXI iShares Global Materials ETF NYSE Arca
iShares Equity · Global 0.39%total $339.6M30 Jun 2026 1.72% Twice a year 110
ONEZ TrueShares Seasonality Laddered Buffered ETF Cboe BZX
TrueShares Equity · US 0.96%total $339.0M31 Jul 2026 3.69% Irregular 15
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF ASX
iShares Fixed Income - Global 0.26%MER A$338.7M30 Sep 2026 4.51% Quarterly Holdings unavailable
RFG Invesco S&P MidCap 400 Pure Growth ETF NYSE Arca
Invesco Equity · US 0.35%total $338.5M31 Jul 2026 0.11% Quarterly 103
BLUC Bluemonte Large Cap Core ETF NYSE Arca
Bluemonte Equity · US 0.23%net $337.5M31 Jul 2026 0.37% Quarterly 4
RGLO Russell Investments Global Equity ETF Nasdaq
Issuer not identified Derivatives-based 0.49%net $336.8M30 Jun 2026 0.57% Irregular 386
RFV Invesco S&P MidCap 400 Pure Value ETF NYSE Arca
Invesco Equity · US 0.35%total $335.8M31 Jul 2026 1.63% Quarterly 99
JSTC Adasina Social Justice All Cap Global ETF NYSE Arca
Issuer not identified Equity · Global 0.89%total $335.3M31 May 2026 1.21% Twice a year 637
DIFF.AX Perpetual Diversified Income Active ETF ASX · Active ETF
Perpetual Fixed Income - Australia Dollar 0.59%MER A$335.1M30 Sep 2026 5.32% Quarterly Holdings unavailable
SMOT VanEck Morningstar SMID Moat ETF Cboe BZX
VanEck Equity · US 0.49%net $334.4M30 Jun 2026 1.23% Yearly 110
REVS Columbia Research Enhanced Value ETF NYSE Arca
Columbia Threadneedle Equity · US 0.19%net $333.7M31 Jul 2026 1.75% Yearly 307
TBT ProShares UltraShort Lehman 20 Year Treasury NYSE Arca
ProShares Derivatives-based 0.91%total $332.9M31 May 2026 2.40% Quarterly 12
UMAX.AX Betashares S&P 500 Yield Maximiser Complex ETF ASX · Complex ETP
Betashares Equity - Global Strategy 0.79%MER A$330.7M30 Sep 2026 5.21% Monthly Holdings unavailable
GSEP FT Vest U.S. Equity Moderate Buffer ETF - September Cboe BZX
First Trust Derivatives-based 0.85%total $330.1M31 May 2026 No trailing yield None in 12 months 15
IQSM NYLIM Candriam U.S. Mid Cap Equity ETF NYSE Arca
New York Life Equity · US 0.15%net $329.7M31 Jul 2026 1.05% Quarterly 248
IVVW iShares IVV Premium Income+ ETF Cboe BZX
iShares Equity 0.25%total $329.5M31 Jul 2026 17.44% Monthly 3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF NYSE Arca
Invesco Equity · US 0.40%total $328.9M31 Jul 2026 0.93% Quarterly 49
FFUT Fidelity Managed Futures ETF Nasdaq
Fidelity Derivatives-based 0.80%net $328.8M31 Jul 2026 1.78% Irregular 413
WQTM WisdomTree Quantum Computing Fund Cboe BZX
WisdomTree Equity · Global 0.45%total $328.6M30 Jun 2026 No trailing yield None in 12 months 49
IQSU NYLIM Candriam U.S. Large Cap Equity ETF NYSE Arca
New York Life Equity · US 0.09%net $327.5M31 Jul 2026 0.91% Quarterly 265
VBTC.AX VanEck Bitcoin ETF ASX
VanEck Crypto Assets 0.45%MER A$327.5M30 Sep 2026 No trailing yield None in 12 months Holdings unavailable
VTEL Vanguard Long-Term Tax-Exempt Bond ETF Cboe BZX
Vanguard Fixed income · US 0.09%total $326.1M31 Jul 2026 3.98% Monthly 4,392
CONY YieldMax COIN Option Income Strategy ETF NYSE Arca
YieldMax Fixed income · US 1.04%total $326.1M31 Jul 2026 47.55% Monthly 22

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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