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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
XDTE Roundhill S&P 500 0DTE Covered Call Strategy ETF Cboe BZX
Roundhill Derivatives-based 0.97%net $326.0M30 Jun 2026 0.38% Yearly 4
JUCY Aptus Enhanced Yield ETF Cboe BZX
Aptus Derivatives-based 0.60%total $324.9M31 Jul 2026 8.17% Monthly 14
PABD iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF Nasdaq
iShares Equity · International 0.12%total $324.5M31 May 2026 3.06% Twice a year 443
SHE State Street SPDR MSCI USA Gender Diversity ETF NYSE Arca
State Street Equity · US 0.20%total $324.5M30 Jun 2026 1.13% Quarterly 235
URNM.AX Betashares Global Uranium ETF ASX
Betashares Equity - Global Sectors 0.69%MER A$324.0M30 Sep 2026 3.11% Twice a year Holdings unavailable
XFIV BondBloxx Bloomberg Five Year Target Duration US Treasury ETF NYSE Arca
BondBloxx Fixed income · US 0.05%total $324.0M31 Jul 2026 4.00% Monthly 49
UIVM VictoryShares International Value Momentum ETF Nasdaq
Victory Capital Equity · International 0.35%net $323.4M30 Jun 2026 4.56% Monthly 208
ROBO.AX Global X ROBO Global Robotics & Automation ETF ASX
Global X Equity - Global Sectors 0.69%MER A$323.3M30 Sep 2026 11.31% Yearly Holdings unavailable
JXI iShares Global Utilities ETF NYSE Arca
iShares Equity · Global 0.39%total $322.8M30 Jun 2026 2.49% Twice a year 80
DJUN FT Vest U.S. Equity Deep Buffer ETF - June Cboe BZX
First Trust Derivatives-based 0.85%total $320.4M31 May 2026 No trailing yield None in 12 months 17
EWD iShares MSCI Sweden ETF NYSE Arca
iShares Equity · International 0.51%total $320.4M31 May 2026 3.57% Twice a year 52
IFLN Invesco Bloomberg Enhanced Fallen Angels ETF NYSE Arca
Invesco Fixed income · Global 0.23%total $320.0M31 May 2026 6.31% Monthly 118
IMF Invesco Managed Futures Strategy ETF Cboe BZX
Invesco Derivatives-based 0.65%net $319.6M31 Jul 2026 0.88% Irregular 52
OCTW AllianzIM U.S. Large Cap Buffer20 Oct ETF Cboe BZX
AllianzIM Derivatives-based 0.74%total $319.4M31 Jul 2026 No trailing yield None in 12 months 4
CAFX Congress Intermediate Bond ETF NYSE Arca
Issuer not identified Fixed income · US 0.35%total $319.3M31 Jul 2026 4.14% Monthly 50
CARK CastleArk Large Growth ETF NYSE Arca
Issuer not identified Equity · US 0.54%total $319.2M31 Jul 2026 0.02% Yearly 28
LQDW iShares LQD Premium Income+ ETF Cboe BZX
iShares Fixed income 0.34%total $318.2M31 Jul 2026 12.45% Monthly 3
OBIL US Treasury 12 Month Bill ETF Nasdaq
Issuer not identified Fixed income · US 0.15%total $317.8M31 May 2026 3.66% Monthly 2
ISMD Inspire Small/Mid Cap ETF NYSE Arca
Inspire Equity · US 0.53%total $316.8M31 May 2026 0.93% Quarterly 500
IBMS iShares iBonds Dec 2030 Term Muni Bond ETF Cboe BZX
iShares Fixed income · US 0.18%net $315.2M31 Jul 2026 2.52% Monthly 1,707
ALTB.AX iShares 15+ Year Australian Government Bond ETF ASX
iShares Fixed Income - Australia Dollar 0.15%MER A$314.9M30 Sep 2026 3.33% Quarterly Holdings unavailable
BRIE MFS Blended Research International Equity ETF NYSE
MFS Equity · International 0.34%total $314.3M31 May 2026 0.37% Twice a year 168
MRSK Toews Agility Shares Managed Risk ETF NYSE Arca
Toews Equity 0.95%net $314.2M31 Jul 2026 0.35% Twice a year 4
HEQT Simplify Hedged Equity ETF NYSE Arca
Simplify Equity 0.43%net $313.7M30 Jun 2026 1.16% Quarterly 11
GREK Global X MSCI Greece ETF NYSE Arca
Global X Equity · International 0.56%total $313.6M31 Jul 2026 2.49% Twice a year 39
USDX SGI Enhanced Core ETF Nasdaq
Issuer not identified Equity · US 1.08%total $312.6M31 May 2026 6.32% Monthly 25
ISVL iShares International Developed Small Cap Value Factor ETF Cboe BZX
iShares Equity · International 0.31%total $312.4M30 Jun 2026 3.07% Twice a year 531
BUFG FT Vest Buffered Allocation Growth ETF Cboe BZX
First Trust Derivatives-based 1.13%total $312.3M31 May 2026 No trailing yield None in 12 months 8
IWLG NYLIM Winslow Large Cap Growth ETF NYSE Arca
New York Life Equity · US 0.50%net $312.0M31 Jul 2026 0.00% Yearly 41
FFOG Franklin Focused Growth ETF Cboe BZX
Franklin Templeton Equity · Global 0.55%total $311.7M30 Jun 2026 No trailing yield None in 12 months 42
SMB VanEck Short Muni ETF Cboe BZX
VanEck Fixed income · US 0.07%total $311.5M31 Jul 2026 2.82% Monthly 329
RISR FolioBeyond Alternative Income and Interest Rate Hedge ETF NYSE Arca
Issuer not identified Fixed income · US 1.04%total $310.9M31 Jul 2026 5.31% Monthly 145
TSPY TappAlpha S&P 500 Growth & Daily Income ETF Nasdaq
Issuer not identified Equity 0.71%total $310.7M30 Jun 2026 14.18% Monthly 2
VMSB Voya Multi-Sector Income ETF NYSE Arca
Issuer not identified Derivatives-based 0.45%total $310.5M30 Jun 2026 2.99% Monthly 816
USMF WisdomTree U.S. Multifactor Fund Cboe BZX
WisdomTree Equity · US 0.28%total $310.4M30 Jun 2026 1.28% Quarterly 202
VLC.AX Vanguard MSCI Australian Large Companies Index ETF ASX
Vanguard Equity - Australia 0.20%MER A$310.2M30 Sep 2026 3.36% Quarterly Holdings unavailable
IGHG ProShares Investment Grade-Interest Rate Hedged Cboe BZX
ProShares Derivatives-based 0.30%total $309.1M31 May 2026 5.15% Monthly 193
ACLC American Century Large Cap Equity ETF NYSE Arca
American Century Equity · US 0.39%total $307.9M31 May 2026 0.56% Quarterly 98
DEXC Dimensional Emerging Markets ex China Core Equity ETF NYSE Arca
Dimensional Equity · International 0.43%net $307.9M31 Jul 2026 1.73% Quarterly 3,379
GOCT FT Vest U.S. Equity Moderate Buffer ETF - October Cboe BZX
First Trust Derivatives-based 0.85%total $306.8M31 May 2026 No trailing yield None in 12 months 16
VGHY Vanguard High-Yield Active ETF Cboe BZX
Vanguard Fixed income · Global 0.22%total $306.7M31 Jul 2026 6.31% Monthly 598
EDOW First Trust Dow 30 Equal Weight ETF NYSE Arca
First Trust Equity · US 0.50%total $306.6M30 Jun 2026 1.21% Quarterly 31
PFFV Global X Variable Rate Preferred ETF NYSE Arca
Global X Equity · US 0.25%total $306.3M31 May 2026 8.29% Monthly 54
DAPR FT Vest U.S. Equity Deep Buffer ETF - April Cboe BZX
First Trust Derivatives-based 0.85%total $306.1M31 May 2026 No trailing yield None in 12 months 17
AVDS Avantis International Small Cap Equity ETF NYSE Arca
Avantis Equity · International 0.30%total $305.9M31 May 2026 2.65% Quarterly 3,046
RSPF Invesco S&P 500 Equal Weight Financial ETF NYSE Arca
Invesco Equity · US 0.40%total $304.7M31 Jul 2026 1.51% Quarterly 79
GNOV FT Vest U.S. Equity Moderate Buffer ETF - November Cboe BZX
First Trust Derivatives-based 0.85%total $304.6M31 May 2026 No trailing yield None in 12 months 13
FAN First Trust Global Wind Energy ETF NYSE Arca
First Trust Equity · Global 0.60%net $304.4M30 Jun 2026 0.95% Quarterly 49
TPLC Timothy Plan US Large/Mid Cap Core ETF NYSE Arca
Issuer not identified Equity · US 0.52%total $304.3M30 Jun 2026 0.82% Monthly 270
EQIN Columbia U.S. Equity Income ETF NYSE Arca
Columbia Threadneedle Equity · US 0.35%total $304.1M31 Jul 2026 1.38% Quarterly 102

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 6,251 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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