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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
GPZ VanEck Alternative Asset Manager ETF NYSE Arca
VanEck Equity · Global 0.40%total $224.4M30 Jun 2026 1.03% Irregular 21
HYBI NEOS Enhanced Income Credit Select ETF Nasdaq
NEOS Fixed income 0.68%net $224.3M30 Jun 2026 8.34% Monthly 11
PRFD PIMCO Preferred and Capital Securities Active Exchange-Traded Fund NYSE Arca
PIMCO Fixed income · Global 0.73%net $222.5M30 Jun 2026 6.10% Monthly 246
SNTH MRP SynthEquity ETF NYSE Arca
Issuer not identified Fixed income · US 0.96%total $222.5M30 Jun 2026 11.73% Quarterly 12
IGBH iShares Interest Rate Hedged Long-Term Corporate Bond ETF NYSE Arca
iShares Derivatives-based 0.14%net $222.0M31 Jul 2026 5.35% Monthly 316
AXTX Tradr 2X Long AXTI Daily ETF Cboe BZX
Tradr Not classified 1.49%total $221.4M30 Jun 2026 No trailing yield None in 12 months 2
IRE Defiance Daily Target 2X Long IREN ETF NYSE Arca
Defiance Derivatives-based 1.31%total $221.0M31 Jul 2026 No trailing yield None in 12 months 10
ABND American Century Core Plus Income ETF NYSE Arca
American Century Fixed income · US 0.38%total $221.0M31 May 2026 5.41% Monthly 401
ECOW Pacer Emerging Markets Cash Cows 100 ETF Nasdaq
Pacer Equity · International 0.70%total $220.5M31 Jul 2026 5.71% Quarterly 111
PY Principal Value ETF Nasdaq
Principal Equity · US 0.15%total $220.4M30 Jun 2026 1.68% Quarterly 99
TUSB Thrivent Ultra Short Bond ETF NYSE Arca
Issuer not identified Fixed income · Global 0.20%total $220.2M30 Jun 2026 3.90% Monthly 436
XMPT VanEck CEF Muni Income ETF Cboe BZX
VanEck Equity · US 1.97%total $219.5M31 Jul 2026 6.52% Monthly 38
LEND.AX VanEck Global Listed Private Credit (AUD Hedged) ETF ASX
VanEck Equity - Global Sectors 0.65%MER A$218.8M30 Sep 2026 12.84% Monthly Holdings unavailable
FCAL First Trust California Municipal High income ETF Nasdaq
First Trust Fixed income · US 0.65%total $218.7M31 Jul 2026 3.57% Monthly 278
ASLV Allspring Special Large Value ETF NYSE Arca
Allspring Equity · Global 0.35%net $218.7M31 Jul 2026 0.80% Irregular 44
SFIF.AX Seed Financial Income Fund Active ETF ASX · Active ETF
Seed / Evolution Fixed Income - Australia Dollar 0.55%MER A$218.6M30 Sep 2026 3.59% Monthly Holdings unavailable
SDSI American Century Short Duration Strategic Income ETF Nasdaq
American Century Fixed income · US 0.32%total $218.4M31 May 2026 4.42% Monthly 388
TUR iShares MSCI Turkey ETF Nasdaq
iShares Equity · International 0.59%total $218.3M31 May 2026 2.72% Twice a year 75
FYEE Fidelity Yield Enhanced Equity ETF Cboe BZX
Fidelity Equity · US 0.28%net $218.3M31 Jul 2026 9.20% Quarterly 187
BCHP Principal Focused Blue Chip ETF Cboe BZX
Principal Equity · US 0.58%total $218.2M30 Jun 2026 No trailing yield None in 12 months 23
THIR THOR Index Rotation ETF NYSE
Issuer not identified Equity · US 0.69%total $217.8M31 May 2026 0.34% Yearly 2
GSUS.AX Candriam Sustainable Global Equity Fund – Active ETF ASX · Active ETF
Candriam / Ausbil Equity - Global Strategy 0.55%MER A$217.3M30 Sep 2026 3.19% Irregular Holdings unavailable
AINP Allspring Income Plus ETF NYSE Arca
Allspring Fixed income · Global 0.36%net $217.2M30 Jun 2026 5.45% Monthly 421
TCAI Tortoise AI Infrastructure ETF NYSE
Issuer not identified Equity · US 0.65%total $216.9M31 May 2026 0.04% Irregular 44
ARMR.AX Betashares Global Defence ETF ASX
Betashares Equity - Global Sectors 0.55%MER A$216.6M30 Sep 2026 2.26% Twice a year Holdings unavailable
BENJ Horizon Landmark ETF NYSE Arca
Issuer not identified Derivatives-based 0.40%total $216.3M31 May 2026 No trailing yield None in 12 months 3
GLOF iShares Global Equity Factor ETF NYSE Arca
iShares Equity · Global 0.20%net $216.2M31 Jul 2026 1.56% Twice a year 701
FICS First Trust International Developed Capital Strength ETF Nasdaq
First Trust Equity · International 0.70%total $215.5M30 Jun 2026 1.88% Quarterly 52
CPLS AB Core Plus Bond ETF Nasdaq
AllianceBernstein Fixed income · US 0.30%total $214.7M31 May 2026 4.85% Monthly 833
BFOR Barron's 400 ETF NYSE Arca
Issuer not identified Equity · US 0.65%total $214.6M31 May 2026 0.53% Yearly 399
AFIX Allspring Broad Market Core Bond ETF NYSE Arca
Allspring Fixed income · US 0.20%net $213.2M31 May 2026 4.83% Monthly 588
AVGX Defiance Daily Target 2X Long AVGO ETF Nasdaq
Defiance Derivatives-based 1.30%total $212.6M31 Jul 2026 2.43% Yearly 9
GDMA Gadsden Dynamic Multi-Asset ETF Cboe BZX
Issuer not identified Multi-asset · US 0.75%total $212.6M30 Jun 2026 2.67% Twice a year 29
GINN Goldman Sachs Innovate Equity ETF NYSE Arca
Goldman Sachs Equity · Global 0.50%total $212.6M31 May 2026 1.14% Yearly 473
CVSB Calvert Ultra-Short Investment Grade ETF NYSE Arca
Issuer not identified Fixed income · Global 0.24%total $212.5M30 Jun 2026 4.24% Monthly 261
SRHQ SRH U.S. Quality GARP ETF NYSE Arca
Issuer not identified Equity · US 0.35%total $212.2M31 Jul 2026 0.71% Quarterly 81
EMNT PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund NYSE Arca
PIMCO Fixed income · Global 0.24%net $211.8M30 Jun 2026 2.88% Monthly 246
SPTE SP Funds S&P Global Technology ETF NYSE Arca
Issuer not identified Equity · Global 0.55%total $211.3M31 Jul 2026 0.72% Monthly 103
FBOT Fidelity Disruptive Automation ETF Nasdaq
Fidelity Equity · Global 0.50%total $211.2M31 May 2026 0.42% Quarterly 50
METV Roundhill Metaverse ETF NYSE Arca
Roundhill Equity · Global 0.59%total $210.6M30 Jun 2026 0.16% Irregular 41
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF NYSE Arca
Pacer Equity · US 0.60%total $210.1M31 Jul 2026 1.29% Quarterly 179
GDMN WisdomTree Efficient Gold Plus Gold Miners Strategy Fund Cboe BZX
WisdomTree Derivatives-based 0.45%total $209.5M31 May 2026 3.39% Irregular 59
LDRT iShares iBonds 1-5 Year Treasury Ladder ETF NYSE Arca
iShares Fixed income 0.07%total $209.5M31 Jul 2026 3.75% Monthly 6
WAGN Pabrai Wagons ETF NYSE Arca
Issuer not identified Equity · Global No expense ratio found $209.5M30 Jun 2026 No trailing yield None in 12 months 19
COLO Global X MSCI Colombia ETF NYSE Arca
Global X Equity · International 0.62%total $208.7M31 Jul 2026 4.11% Twice a year 34
IVAL Alpha Architect International Quantitative Value ETF Nasdaq
Alpha Architect Equity · International 0.38%total $207.8M30 Jun 2026 2.84% Quarterly 51
BEMG.AX Betashares MSCI Emerging Markets Complex ETF ASX · Complex ETP
Betashares Equity - Emerging Markets 0.35%MER A$207.7M30 Sep 2026 No trailing yield None in 12 months Holdings unavailable
GDXY YieldMax Gold Miners Option Income Strategy ETF NYSE Arca
YieldMax Fixed income · US 1.00%total $207.7M31 Jul 2026 20.62% Monthly 15
DLUX DoubleLine Ultrashort Income ETF NYSE Arca
DoubleLine Fixed income · US 0.18%total $207.5M30 Jun 2026 1.91% Monthly 190
NSCI Nuveen Securitized Income ETF NYSE Arca
Nuveen Fixed income · US 0.38%total $207.2M31 Jul 2026 4.73% Monthly 222

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.

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