Skip to main content
US quotes · session and basis below
Loading market data...

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

Compare ETFs
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
EVIM Eaton Vance Intermediate Municipal Income ETF NYSE Arca
Eaton Vance Fixed income · US 0.11%net $255.5M30 Jun 2026 3.60% Monthly 282
CWEB Direxion Daily CSI China Internet Index Bull 2X ETF NYSE Arca
Direxion Derivatives-based No expense ratio found $255.2M31 Jul 2026 9.22% Quarterly 9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF NYSE Arca
State Street Equity · US 0.12%total $254.9M30 Jun 2026 2.33% Quarterly 406
FJP First Trust Japan AlphaDEX Fund Nasdaq
First Trust Equity · International 0.80%total $253.8M30 Jun 2026 2.65% Irregular 102
TSLT T-REX 2X Long Tesla Daily Target ETF Cboe BZX
REX Shares Derivatives-based 1.05%total $253.3M30 Jun 2026 No trailing yield None in 12 months 5
XQQI NEOS Boosted Nasdaq-100 High Income ETF Nasdaq
NEOS Equity · US 0.98%total $253.3M30 Jun 2026 14.47% Monthly 108
GSC Goldman Sachs Small Cap Equity ETF NYSE Arca
Goldman Sachs Equity · US 0.75%net $252.7M31 May 2026 0.22% Quarterly 99
FMTM MarketDesk Focused U.S. Momentum ETF Nasdaq
Issuer not identified Equity · US 0.45%total $252.2M31 Jul 2026 0.24% Irregular 31
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund Nasdaq
First Trust Equity · International 0.80%total $251.8M30 Jun 2026 4.13% Quarterly 206
RXI iShares Global Consumer Discretionary ETF NYSE Arca
iShares Equity · Global 0.39%total $251.7M30 Jun 2026 1.50% Twice a year 148
MNA NYLIM Merger Arbitrage ETF NYSE Arca
New York Life Equity · Global 0.77%total $251.5M31 Jul 2026 No trailing yield None in 12 months 78
SNSR Global X Internet of Things ETF Nasdaq
Global X Equity · Global 0.68%total $251.4M31 May 2026 0.50% Twice a year 70
SEIX Virtus Seix Senior Loan ETF NYSE Arca
Virtus Fixed income · Global 0.57%net $251.3M31 Jul 2026 7.09% Monthly 260
ELCV Strategy Shares Eventide High Dividend ETF NYSE Arca
Issuer not identified Equity · Global 0.49%total $251.1M31 Jul 2026 2.14% Quarterly 46
EWZS iShares MSCI Brazil Small-Cap ETF Nasdaq
iShares Equity · International 0.59%total $250.7M31 May 2026 1.41% Twice a year 76
XTWY BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF NYSE Arca
BondBloxx Fixed income · US 0.13%total $250.5M31 Jul 2026 5.01% Monthly 55
MCCL.AX Munro Climate Change Leaders Fund Active ETF ASX · Active ETF
Munro / GSFM Equity - Global Strategy 0.90%MER A$250.3M30 Sep 2026 31.38% Irregular Holdings unavailable
GRNV.AX VanEck MSCI Australian Sustainable Equity ETF ASX
VanEck Equity - Australia Sectors 0.35%MER A$250.2M30 Sep 2026 3.58% Twice a year Holdings unavailable
TOK iShares MSCI Kokusai ETF NYSE Arca
iShares Equity · Global 0.25%total $249.8M31 Jul 2026 1.29% Twice a year 1,132
CNRG State Street SPDR S&P Kensho Clean Power ETF NYSE Arca
State Street Equity · Global 0.45%total $249.7M30 Jun 2026 1.68% Quarterly 43
UWM ProShares Ultra Russell2000 NYSE Arca
ProShares Derivatives-based 0.95%net $249.2M31 May 2026 0.89% Quarterly 1,924
NNWH.AX Nanuk New World Fund (Currency Hedged) Active EFT ASX · Active ETF
Nanuk / EQT Equity - Global Strategy 1.10%MER A$248.7M30 Sep 2026 16.82% Twice a year Holdings unavailable
FLCH Franklin FTSE China ETF NYSE Arca
Franklin Templeton Equity · International 0.19%total $248.7M30 Jun 2026 2.63% Twice a year 1,048
JULW AllianzIM U.S. Large Cap Buffer20 Jul ETF Cboe BZX
AllianzIM Derivatives-based 0.74%total $248.5M31 Jul 2026 No trailing yield None in 12 months 4
RTH VanEck Retail ETF Nasdaq
VanEck Equity · US 0.35%total $248.4M30 Jun 2026 0.90% Yearly 25
LDRX SGI Enhanced Market Leaders ETF Nasdaq
Issuer not identified Equity · US 0.59%total $248.4M31 May 2026 0.98% Quarterly 102
ROKT State Street SPDR S&P Kensho Final Frontiers ETF NYSE Arca
State Street Equity · US 0.45%total $248.4M30 Jun 2026 0.21% Quarterly 40
GUSH Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF NYSE Arca
Direxion Derivatives-based No expense ratio found $248.0M31 Jul 2026 0.94% Quarterly 60
IHHY.AX iShares Global High Yield Bond (AUD Hedged) ETF ASX
iShares Fixed Income - Global 0.56%MER A$247.9M30 Sep 2026 6.00% Quarterly Holdings unavailable
TRFM AAM Transformers ETF NYSE Arca
AAM Equity · Global 0.49%total $247.8M31 Jul 2026 0.15% Irregular 312
TDAQ TappAlpha Innovation 100 Growth & Daily Income ETF Cboe BZX
Issuer not identified Equity 0.83%total $247.8M30 Jun 2026 17.48% Monthly 2
NUGG.AX VanEck Gold Bullion ETF ASX
VanEck Commodity 0.25%MER A$247.8M30 Sep 2026 No trailing yield None in 12 months Holdings unavailable
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF NYSE Arca
Invesco Equity · US 0.40%total $246.8M31 Jul 2026 2.82% Quarterly 35
WOOD iShares Global Timber & Forestry ETF Nasdaq
iShares Equity · Global 0.40%total $246.8M30 Jun 2026 2.55% Twice a year 40
FUMB First Trust Ultra Short Duration Municipal ETF NYSE Arca
First Trust Fixed income · US 0.45%total $246.5M31 Jul 2026 2.72% Monthly 240
EMBX VanEck Emerging Markets Bond ETF NYSE Arca
VanEck Fixed income · International 0.76%total $246.2M30 Jun 2026 5.81% Monthly 133
FMAG Fidelity Magellan ETF Cboe BZX
Fidelity Equity · US 0.57%total $246.1M31 Jul 2026 0.00% Yearly 50
WCLD WisdomTree Cloud Computing Fund Nasdaq
WisdomTree Equity · US 0.45%total $245.2M30 Jun 2026 No trailing yield None in 12 months 66
SCJ iShares MSCI Japan Sm Cap NYSE Arca
iShares Equity · International 0.50%total $245.2M31 May 2026 2.75% Twice a year 784
EUHY iShares Euro High Yield Corporate Bond USD Hedged ETF Cboe BZX
iShares Fixed income · International 0.35%total $245.1M31 Jul 2026 7.35% Monthly 685
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF Cboe BZX
SEI Equity · US 0.15%total $245.0M30 Jun 2026 1.63% Quarterly 78
TPIF Timothy Plan International ETF NYSE Arca
Issuer not identified Equity · International 0.62%total $244.6M30 Jun 2026 2.94% Monthly 382
VSDA VictoryShares Dividend Accelerator ETF Nasdaq
Victory Capital Equity · US 0.35%net $244.3M30 Jun 2026 2.44% Monthly 80
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF NYSE Arca
iShares Equity 0.43%net $244.3M31 Jul 2026 3.18% Twice a year 182
FCTE SMI 3Fourteen Full-Cycle Trend ETF Nasdaq
Issuer not identified Equity · US 0.85%net $244.3M30 Jun 2026 0.07% Twice a year 20
JOET Virtus Terranova U.S. Quality Momentum ETF NYSE Arca
Virtus Equity · US 0.29%total $243.5M31 Jul 2026 0.61% Yearly 125
GTEK Goldman Sachs Future Tech Leaders Equity ETF NYSE Arca
Goldman Sachs Equity · Global 0.75%total $243.4M31 May 2026 No trailing yield None in 12 months 63
AESR Anfield U.S. Equity Sector Rotation ETF Cboe BZX
Issuer not identified Equity · US 0.97%total $242.9M31 Jul 2026 6.05% Twice a year 32
UEVM VictoryShares Emerging Markets Value Momentum ETF Nasdaq
Victory Capital Equity · International 0.45%net $242.9M30 Jun 2026 3.43% Monthly 208
FMUB Fidelity Municipal Bond Opportunities ETF Nasdaq
Fidelity Fixed income · US 0.30%total $242.7M31 Jul 2026 3.36% Monthly 596

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, 15:19 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.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources
    Skip to main content

    Menu & preferences

    Colour theme

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Region and currency: automatic

    Prices stay in each listing's own currency. Your currency is used for totals and for "≈" estimates at the daily reference rate. How this works