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
OALC OneAscent Large Cap Core ETF NYSE Arca
Issuer not identified Equity · US 0.49%net $242.4M31 May 2026 0.53% Yearly 206
DFND.AX VanEck Global Defence ETF ASX
VanEck Equity - Global Sectors 0.65%MER A$242.3M30 Sep 2026 3.85% Yearly Holdings unavailable
KBWP Invesco KBW Property & Casualty Insurance ETF Nasdaq
Invesco Equity · Global 0.35%total $242.2M31 May 2026 1.78% Quarterly 27
SCUS Schwab Ultra-Short Income ETF NYSE Arca
Schwab Fixed income · Global 0.14%total $241.8M30 Jun 2026 3.87% Monthly 154
FFOX FundX Future Fund Opportunities ETF NYSE Arca
Issuer not identified Equity · US 1.02%total $240.4M30 Jun 2026 1.78% Irregular 75
GOOY YieldMax GOOGL Option Income Strategy ETF NYSE Arca
YieldMax Fixed income · US 1.14%total $240.3M31 Jul 2026 16.28% Monthly 14
GHLD.AX Global X Gold Bullion (Currency Hedged) ETF ASX
Global X Commodity 0.35%MER A$240.2M30 Sep 2026 No trailing yield None in 12 months Holdings unavailable
INTL Main International ETF Cboe BZX
Issuer not identified Equity · US 0.84%net $239.7M31 Jul 2026 1.08% Yearly 10
ESPO VanEck Video Gaming and eSports ETF Nasdaq
VanEck Equity · Global 0.55%total $238.8M30 Jun 2026 1.30% Yearly 26
CAPE DoubleLine Shiller CAPE U.S. Equities ETF NYSE Arca
DoubleLine Equity · US 0.65%total $238.4M30 Jun 2026 1.57% Quarterly 182
QHY WisdomTree U.S. High Yield Corporate Bond Fund Cboe BZX
WisdomTree Fixed income · US 0.38%total $238.1M30 Jun 2026 6.40% Monthly 491
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF NYSE Arca
Invesco Equity · US 0.15%total $237.7M31 May 2026 1.31% Quarterly 532
TFGZ Thornburg Focus Growth Fund Nasdaq
Thornburg Equity · US 0.79%net $237.5M30 Jun 2026 No trailing yield None in 12 months 44
XSHQ Invesco S&P SmallCap Quality ETF Cboe BZX
Invesco Equity · US 0.29%total $237.4M31 May 2026 1.20% Quarterly 118
TMAT Main Thematic Innovation ETF Cboe BZX
Issuer not identified Equity · US 0.82%total $237.4M31 Jul 2026 0.02% Irregular 89
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund Nasdaq
WisdomTree Derivatives-based 0.43%total $236.8M31 May 2026 5.91% Monthly 505
ORCX Defiance Daily Target 2X Long ORCL ETF Nasdaq
Defiance Derivatives-based 1.36%total $236.6M31 Jul 2026 No trailing yield None in 12 months 9
MBSF Regan Floating Rate MBS ETF NYSE Arca
Issuer not identified Fixed income · US 0.49%total $236.4M31 Jul 2026 3.96% Monthly 429
QID ProShares UltraShort QQQ NYSE Arca
ProShares Derivatives-based 0.95%net $236.3M31 May 2026 5.81% Quarterly 22
VEXC Vanguard Emerging Markets Ex-China ETF NYSE Arca
Vanguard Equity · International 0.07%total $235.7M31 May 2026 2.07% Quarterly 1,023
GDIV Harbor Dividend Growth Leaders ETF NYSE
Harbor Equity · US 0.50%total $235.3M31 Jul 2026 1.27% Quarterly 51
PTH Invesco Dorsey Wright Healthcare Momentum ETF Nasdaq
Invesco Equity · US 0.60%net $235.2M31 Jul 2026 2.61% Irregular 57
WTMF WisdomTree Managed Futures Strategy Fund NYSE Arca
WisdomTree Derivatives-based 0.66%net $235.1M31 May 2026 2.73% Irregular 30
VGMS Vanguard Multi-Sector Income Bond ETF Cboe BZX
Vanguard Fixed income · Global 0.30%total $235.0M30 Jun 2026 5.59% Monthly 1,049
MQEG.AX Macquarie Core Global Equity Active ETF ASX · Active ETF
Macquarie Equity - Global Strategy 0.08%MER A$234.4M30 Sep 2026 1.52% Quarterly Holdings unavailable
XSLV Invesco S&P SmallCap Low Volatility ETF NYSE Arca
Invesco Equity · US 0.25%total $234.4M31 May 2026 2.49% Quarterly 121
LHGG.AX Lakehouse Global Growth Fund Active ETF ASX · Active ETF
Lakehouse Captial / EQT Equity - Global Strategy 1.30%MER A$233.9M30 Sep 2026 3.33% Yearly Holdings unavailable
IBTQ iShares iBonds Dec 2035 Term Treasury ETF Nasdaq
iShares Fixed income · US 0.07%net $233.8M31 Jul 2026 4.03% Monthly 5
YOKE YOKE Core ETF Nasdaq
Issuer not identified Equity · US 0.31%net $233.5M31 Jul 2026 0.75% Quarterly 52
ERX Direxion Energy Bull 2X ETF NYSE Arca
Direxion Derivatives-based No expense ratio found $233.5M31 Jul 2026 1.10% Quarterly 29
GVLU Gotham 1000 Value ETF NYSE Arca
Issuer not identified Equity · US 0.50%net $233.3M30 Jun 2026 5.56% Yearly 487
TZA Direxion Small Cap Bear 3X ETF NYSE Arca
Direxion Derivatives-based No expense ratio found $233.3M31 Jul 2026 3.86% Quarterly 11
SRET Global X SuperDividend REIT ETF Nasdaq
Global X Equity · US 0.58%total $233.0M31 Jul 2026 9.57% Monthly 30
PSP Invesco Global Listed Private Equity ETF NYSE Arca
Invesco Equity · Global 1.80%total $232.3M31 Jul 2026 5.53% Quarterly 69
APMU ActivePassive Intermediate Municipal Bond ETF NYSE Arca
Issuer not identified Fixed income · US 0.35%total $231.6M31 May 2026 2.57% Monthly 1,271
MAYT AllianzIM U.S. Large Cap Buffer10 May ETF Cboe BZX
AllianzIM Derivatives-based 0.74%total $230.9M31 Jul 2026 No trailing yield None in 12 months 4
XOEX Xtrackers S&P 100 Ex Top 20 ETF Cboe BZX
Xtrackers (DWS) Equity · US 0.15%total $230.3M29 May 2026 1.47% Quarterly 82
EVSB Eaton Vance Ultra-Short Income ETF NYSE Arca
Eaton Vance Fixed income · Global 0.17%total $229.7M30 Jun 2026 4.53% Monthly 288
FXG First Trust Cons. Staples AlphaDEX NYSE Arca
First Trust Equity · US 0.63%net $229.3M31 Jul 2026 2.00% Quarterly 42
DAX Global X DAX Germany ETF Nasdaq
Global X Equity · International 0.20%total $229.0M31 Jul 2026 2.13% Twice a year 42
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF Nasdaq
Invesco Equity · International 0.90%total $228.3M31 Jul 2026 2.30% Quarterly 103
FNK First Trust Mid Cap Value AlphaDEX Fund Nasdaq
First Trust Equity · US 0.74%total $228.1M31 Jul 2026 1.59% Quarterly 227
GTUM.AX Betashares Global Momentum ETF ASX · Active ETF
Betashares Equity - Global Strategy 0.35%MER A$227.9M30 Sep 2026 1.58% Irregular Holdings unavailable
CRCA ProShares Ultra CRCL NYSE Arca
ProShares Derivatives-based 0.95%net $227.5M31 May 2026 4.27% Quarterly 11
DECW AllianzIM U.S. Large Cap Buffer20 Dec ETF Cboe BZX
AllianzIM Derivatives-based 0.74%total $226.8M31 Jul 2026 No trailing yield None in 12 months 4
BUFP PGIM Laddered S&P 500 Buffer 12 ETF Cboe BZX
PGIM Equity · US 0.50%total $226.3M31 Jul 2026 0.01% Yearly 13
NBSM Neuberger Small-Mid Cap ETF NYSE Arca
Neuberger Berman Equity · US 0.65%net $226.1M31 May 2026 0.36% Yearly 74
INCO Columbia India Consumer ETF NYSE Arca
Columbia Threadneedle Equity · International 0.75%net $225.9M30 Jun 2026 No trailing yield None in 12 months 31
CSD Invesco S&P Spin-Off ETF NYSE Arca
Invesco Equity · US 0.65%net $225.6M31 Jul 2026 0.13% Yearly 31
PGHY Invesco Global ex-US High Yield Corporate Bond ETF NYSE Arca
Invesco Fixed income · International 0.35%total $224.5M31 Jul 2026 7.37% Monthly 604

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