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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
BSMS Invesco BulletShares 2028 Municipal Bond ETF Nasdaq
Invesco Fixed income · US 0.18%total $304.0M31 May 2026 2.83% Monthly 2,104
GAL State Street Global Allocation ETF NYSE Arca
State Street Multi-asset · US 0.35%total $303.3M30 Jun 2026 3.24% Quarterly 20
KSTR KraneShares China Technology & Semiconductor STAR 50 Index ETF NYSE Arca
KraneShares Equity · International 0.89%total $302.6M30 Jun 2026 No trailing yield None in 12 months 51
FTXO First Trust Nasdaq Bank ETF Nasdaq
First Trust Equity · US 0.60%total $301.8M30 Jun 2026 1.94% Quarterly 51
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF NYSE Arca
Xtrackers (DWS) Equity · US 0.10%total $301.0M29 May 2026 0.90% Quarterly 308
HQUS.AX Betashares S&P 500 Equal Weight Currency Hedged ETF ASX
Betashares Equity - Global 0.32%MER A$300.8M30 Sep 2026 2.59% Twice a year Holdings unavailable
QTOP iShares Nasdaq Top 30 Stocks ETF Nasdaq
iShares Equity · US 0.20%total $300.0M30 Jun 2026 0.34% Quarterly 33
HAP VanEck Natural Resources ETF NYSE Arca
VanEck Equity · Global 0.41%total $298.8M30 Jun 2026 1.86% Yearly 138
BUSA Brandes U.S. Value ETF Cboe BZX
Issuer not identified Equity · US 0.60%total $298.4M30 Jun 2026 1.47% Quarterly 64
GAUG FT Vest U.S. Equity Moderate Buffer ETF - August Cboe BZX
First Trust Derivatives-based 0.85%total $298.1M31 May 2026 No trailing yield None in 12 months 16
KMLM KraneShares Mount Lucas Managed Futures Index Strategy ETF NYSE Arca
KraneShares Derivatives-based 0.90%total $297.9M30 Jun 2026 4.27% Yearly 26
TACK Fairlead Tactical Sector ETF NYSE Arca
Issuer not identified Equity 0.69%total $297.7M31 Jul 2026 6.27% Quarterly 9
VDCO.AX Vanguard Diversified Conservative Index ETF ASX
Vanguard Mixed Asset 0.27%MER A$297.5M30 Sep 2026 5.75% Quarterly Holdings unavailable
OPPT.AX Magellan Global Opportunities Fund - Active ETF ASX · Active ETF
Magellan Equity - Global Strategy 0.75%MER A$297.2M30 Sep 2026 3.40% Twice a year Holdings unavailable
SMHX VanEck Fabless Semiconductor ETF Nasdaq
VanEck Equity · US 0.35%total $297.0M30 Jun 2026 0.02% Yearly 22
PTIR GraniteShares 2x Long PLTR Daily ETF Nasdaq
GraniteShares Derivatives-based 1.04%net $296.8M30 Jun 2026 6.85% Irregular 6
TMVE Thrivent Mid Cap Value ETF NYSE Arca
Issuer not identified Equity · US 0.55%total $296.7M30 Jun 2026 0.10% Irregular 85
MVB.AX VanEck Australian Banks ETF ASX
VanEck Equity - Australia Sectors 0.28%MER A$295.7M30 Sep 2026 4.22% Quarterly Holdings unavailable
RZV Invesco S&P SmallCap 600 Pure Value ETF NYSE Arca
Invesco Equity · US 0.35%total $295.7M31 Jul 2026 1.42% Quarterly 159
BSMQ Invesco BulletShares 2026 Municipal Bond ETF Nasdaq
Invesco Fixed income · US 0.18%total $294.8M31 May 2026 2.77% Monthly 1,987
BWZ State Street SPDR Bloomberg Short Term International Treasury Bond ETF NYSE Arca
State Street Fixed income · International 0.35%total $294.4M30 Jun 2026 2.13% Monthly 255
RBTZ.AX Betashares Global Robotics and Artificial Intelligence ETF ASX
Betashares Equity - Global Sectors 0.57%MER A$294.2M30 Sep 2026 0.06% Yearly Holdings unavailable
FTSD Franklin Short Duration U.S. Government ETF NYSE Arca
Franklin Templeton Fixed income · US 0.25%total $293.9M30 Jun 2026 4.42% Monthly 339
ADME Aptus Drawdown Managed Equity ETF Cboe BZX
Aptus Equity · US 0.79%total $293.3M31 Jul 2026 0.36% Quarterly 168
EBND.AX VanEck Vectors Emerging Income Opportunities Active ETF ASX · Active ETF
VanEck Fixed Income - Global 0.95%MER A$291.6M30 Sep 2026 6.35% Monthly Holdings unavailable
SPRX Spear Alpha ETF Nasdaq
Issuer not identified Equity · US 0.75%total $291.5M30 Jun 2026 No trailing yield None in 12 months 29
DINT Davis Select International ETF Cboe BZX
Issuer not identified Equity · Global 0.66%net $290.9M31 Jul 2026 1.75% Yearly 32
FLRG Fidelity U.S. Multifactor ETF NYSE Arca
Fidelity Equity · US 0.15%total $290.4M31 Jul 2026 1.40% Quarterly 102
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF NYSE Arca
PIMCO Equity · US 0.29%net $290.0M30 Jun 2026 1.41% Quarterly 883
KBWY Invesco KBW Premium Yield Equity REIT ETF Nasdaq
Invesco Equity · US 0.35%total $290.0M31 May 2026 8.94% Monthly 32
TDV ProShares S&P Technology Dividend Aristocrats ETF Cboe BZX
ProShares Equity · US 0.45%total $289.7M31 May 2026 1.04% Quarterly 43
CGUI Capital Group Ultra Short Income ETF NYSE Arca
Capital Group Fixed income · US 0.18%total $289.7M30 Jun 2026 3.88% Monthly 376
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF Cboe BZX
iShares Equity · US 0.20%total $289.0M31 Jul 2026 1.57% Quarterly 361
AFOS ARS Focused Opportunity Strategy ETF Nasdaq
Issuer not identified Equity · US 0.45%total $288.9M29 May 2026 0.24% Irregular 31
EIDO iShares MSCI Indonesia ETF NYSE Arca
iShares Equity · International 0.59%total $288.6M31 May 2026 2.32% Twice a year 85
HTAB Hartford Schroders Tax-Aware Bond ETF NYSE Arca
Hartford Fixed income · US 0.39%total $288.2M31 Jul 2026 3.96% Monthly 173
GRIN VictoryShares International Free Cash Flow Growth ETF Nasdaq
Victory Capital Equity · International 0.56%net $286.9M30 Jun 2026 0.71% Monthly 103
ILDR First Trust Innovation Leaders ETF NYSE Arca
First Trust Equity · US 0.75%total $286.9M31 May 2026 No trailing yield None in 12 months 77
GAPR FT Vest U.S. Equity Moderate Buffer ETF - April Cboe BZX
First Trust Derivatives-based 0.85%total $286.7M31 May 2026 No trailing yield None in 12 months 17
HECA Hedgeye Capital Allocation ETF NYSE Arca
Issuer not identified Equity · US 1.30%total $286.6M31 Jul 2026 2.09% Irregular 20
UTEN US Treasury 10 Year Note ETF Nasdaq
Issuer not identified Fixed income · US 0.15%total $286.4M31 May 2026 4.22% Monthly 2
TAXX BondBloxx IR+M Tax-Aware Short Duration ETF NYSE Arca
BondBloxx Fixed income · US 0.35%total $286.0M31 Jul 2026 3.48% Monthly 306
YMAG YieldMax Magnificent 7 Fund of Option Income ETFs NYSE Arca
YieldMax Equity · US 1.34%total $285.7M31 Jul 2026 0.71% Weekly 8
NOWL GraniteShares 2x Long NOW Daily ETF Nasdaq
GraniteShares Derivatives-based 1.50%net $285.6M30 Jun 2026 No trailing yield None in 12 months 2
SPTB State Street SPDR Portfolio Treasury ETF NYSE Arca
State Street Fixed income · US 0.03%total $285.5M30 Jun 2026 4.23% Monthly 288
OPTZ Optimize Strategy Index ETF Nasdaq
Issuer not identified Equity · US 0.25%total $285.4M30 Jun 2026 0.48% Yearly 339
RGB.AX Russell Investments Australian Government Bond ETF ASX
Russell Investments Fixed Income - Australia Dollar 0.24%MER A$285.2M30 Sep 2026 2.63% Quarterly Holdings unavailable
IYRI NEOS Real Estate High Income ETF Cboe BZX
NEOS Equity · US 0.68%total $285.1M30 Jun 2026 11.65% Monthly 65
SPDN Direxion Daily S&P 500 Bear 1X ETF NYSE Arca
Direxion Derivatives-based No expense ratio found $285.0M31 Jul 2026 3.67% Quarterly 5
FRWD Nomura Transformational Technologies ETF Nasdaq
Nomura Equity · Global 0.65%total $284.9M30 Jun 2026 No trailing yield None in 12 months 26

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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