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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
AVSE Avantis Responsible Emerging Markets Equity ETF NYSE Arca
Avantis Equity · International 0.33%total $207.1M31 May 2026 2.83% Quarterly 2,372
PATN Pacer Nasdaq International Patent Leaders ETF Nasdaq
Pacer Equity · International 0.65%total $206.7M31 Jul 2026 1.90% Quarterly 101
JHPI John Hancock Preferred Income ETF NYSE Arca
John Hancock Multi-asset · Global 0.54%net $206.6M30 Jun 2026 6.17% Monthly 215
XTWO BondBloxx Bloomberg Two Year Target Duration US Treasury ETF NYSE Arca
BondBloxx Fixed income · US 0.05%total $206.1M31 Jul 2026 3.94% Monthly 94
BCTK Baron Technology ETF Nasdaq
Issuer not identified Equity · Global 0.75%total $205.2M30 Jun 2026 0.17% Irregular 38
LOWV AB US Low Volatility Equity ETF NYSE Arca
AllianceBernstein Equity · US 0.39%total $204.4M31 May 2026 0.84% Quarterly 74
COM Direxion Auspice Broad Commodity Strategy ETF NYSE Arca
Direxion Derivatives-based No expense ratio found $204.4M31 Jul 2026 2.36% Quarterly 9
SBIT ProShares UltraShort Bitcoin ETF NYSE Arca
ProShares Derivatives-based No expense ratio found $203.7M31 May 2026 9.51% Monthly 9
DXIV Dimensional International Vector Equity ETF NYSE Arca
Dimensional Equity · International 0.30%net $203.6M31 Jul 2026 2.43% Quarterly 2,792
HDUS Hartford Disciplined US Equity ETF NYSE Arca
Hartford Equity · US 0.19%total $203.6M31 Jul 2026 1.42% Quarterly 241
PBFR PGIM Laddered S&P 500 Buffer 20 ETF Cboe BZX
PGIM Equity · US 0.50%total $203.5M31 Jul 2026 0.01% Yearly 13
SPRE SP Funds S&P Global REIT Sharia ETF NYSE Arca
Issuer not identified Equity · Global 0.50%total $203.4M31 May 2026 3.98% Monthly 26
EDEN iShares MSCI Denmark ETF Cboe BZX
iShares Equity · International 0.53%total $203.2M31 May 2026 3.10% Twice a year 45
TCV Towle Small-Cap Value ETF NYSE Arca
Issuer not identified Equity · US 0.85%total $202.1M29 May 2026 0.24% Weekly 42
FDLS Inspire Fidelis Multi Factor ETF NYSE Arca
Inspire Equity · Global 0.66%total $201.6M31 May 2026 0.67% Quarterly 101
AINF.AX Global X AI Infrastructure ETF ASX
Global X Equity - Global Sectors 0.57%MER A$201.5M30 Sep 2026 4.12% Irregular Holdings unavailable
BNDY Horizon Core Bond ETF Cboe BZX
Issuer not identified Fixed income 0.66%total $201.5M31 May 2026 7.45% Monthly 4
HFGO Hartford Large Cap Growth ETF Cboe BZX
Hartford Equity · US 0.59%total $200.9M31 Jul 2026 No trailing yield None in 12 months 49
JHMB John Hancock Mortgage-Backed Securities ETF NYSE Arca
John Hancock Fixed income · US 0.39%net $200.9M30 Jun 2026 4.97% Monthly 412
CNYA iShares MSCI China A ETF Cboe BZX
iShares Equity · International 0.60%total $200.5M31 Jul 2026 2.06% Twice a year 415
SPWO SP Funds S&P World (ex-US) ETF NYSE Arca
Issuer not identified Equity · International 0.55%total $200.0M31 Jul 2026 1.06% Monthly 370
APRW AllianzIM U.S. Large Cap Buffer20 Apr ETF Cboe BZX
AllianzIM Derivatives-based 0.74%total $199.9M31 Jul 2026 No trailing yield None in 12 months 4
MIDS.AX Antipodes Global SMID Active ETF ASX · Active ETF
Antipodes / Pinnacle Equity - Global Strategy 1.20%MER A$199.3M30 Sep 2026 0.46% Irregular Holdings unavailable
ETHT ProShares Ultra Ether ETF NYSE Arca
ProShares Derivatives-based No expense ratio found $199.3M31 May 2026 1.49% Monthly 7
IG Principal Investment Grade Corporate Active ETF Cboe BZX
Principal Fixed income · Global 0.19%total $199.1M30 Jun 2026 5.28% Monthly 251
BNKS.AX Betashares Global Banks ETF - Currency Hedged ASX
Betashares Equity - Global Sectors 0.57%MER A$198.9M30 Sep 2026 5.69% Irregular Holdings unavailable
SVAL iShares US Small Cap Value Factor ETF Cboe BZX
iShares Equity · US 0.20%total $198.4M30 Jun 2026 2.17% Quarterly 262
ATFV Alger 35 ETF NYSE Arca
Issuer not identified Equity · Global 0.56%net $198.3M30 Jun 2026 0.19% Yearly 36
IKO.AX iShares MSCI South Korea ETF ASX
iShares Equity - Asia 0.45%MER A$198.0M30 Sep 2026 6.58% Yearly Holdings unavailable
GHYG iShares US & Intl High Yield Corp Bond ETF Cboe BZX
iShares Fixed income · Global 0.40%total $197.8M31 Jul 2026 6.55% Monthly 1,736
FBL GraniteShares 2x Long META Daily ETF Nasdaq
GraniteShares Derivatives-based 1.09%net $197.6M30 Jun 2026 2.71% Irregular 5
FEBW AllianzIM U.S. Large Cap Buffer20 Feb ETF Cboe BZX
AllianzIM Derivatives-based 0.74%total $197.6M31 Jul 2026 No trailing yield None in 12 months 4
IDVZ Polen International Dividend Income Fund Cboe BZX
Polen Equity · International 0.75%total $196.9M31 Jul 2026 2.85% Monthly 44
SBND Columbia Short Duration Bond ETF NYSE Arca
Columbia Threadneedle Fixed income · Global 0.25%net $196.7M31 Jul 2026 4.67% Monthly 1,131
MSTB LHA Market State Tactical Beta ETF Cboe BZX
Issuer not identified Equity · US 1.38%total $196.2M30 Jun 2026 0.37% Yearly 6
LITX Tradr 2X Long LITE Daily ETF Cboe BZX
Tradr Derivatives-based 1.49%total $195.7M31 Jul 2026 No trailing yield None in 12 months 4
FINX Global X FinTech ETF Nasdaq
Global X Equity · Global 0.68%total $195.6M31 May 2026 0.88% Irregular 75
SGLC SGI U.S. Large Cap Core ETF NYSE Arca
Issuer not identified Equity · US 0.85%total $194.9M31 May 2026 0.20% Yearly 138
FYT First Trust Small Cap Value AlphaDEX Fund Nasdaq
First Trust Equity · US 0.70%total $194.5M31 Jul 2026 1.87% Quarterly 264
HYXF iShares ESG Advanced High Yield Corporate Bond ETF Nasdaq
iShares Fixed income · US 0.35%total $194.4M31 Jul 2026 6.27% Monthly 606
GBND.AX Betashares Sustainability leaders Diversified Bond ETF - Currency Hedged ASX
Betashares Fixed Income - Global 0.39%MER A$193.8M30 Sep 2026 4.35% Quarterly Holdings unavailable
QALT SEI DBi Multi-Strategy Alternative ETF Nasdaq
SEI Derivatives-based 0.80%total $193.6M30 Jun 2026 4.35% Quarterly 28
TMV Direxion Daily 20-Year Treasury Bear 3X NYSE Arca
Direxion Derivatives-based No expense ratio found $193.1M31 Jul 2026 2.22% Quarterly 9
BEEX The Beehive ETF Nasdaq
Issuer not identified Equity · Global 0.84%total $192.4M30 Jun 2026 0.32% Yearly 39
NZAC State Street SPDR MSCI ACWI Climate Paris Aligned ETF Nasdaq
State Street Equity · Global 0.12%total $192.3M30 Jun 2026 2.03% Twice a year 638
HIDV AB US High Dividend ETF NYSE Arca
AllianceBernstein Equity · US 0.35%total $191.9M31 May 2026 2.56% Quarterly 110
PSDM PGIM Short Duration Multi-Sector Bond ETF Cboe BZX
PGIM Derivatives-based 0.40%net $191.4M29 May 2026 4.47% Monthly 727
XCOR FundX ETF NYSE Arca
Issuer not identified Equity 1.15%total $191.0M30 Jun 2026 0.39% Irregular 12
IDNA iShares Genomics Immunology and Healthcare ETF NYSE Arca
iShares Equity · Global 0.47%total $190.9M31 Jul 2026 0.69% Twice a year 61
CZA Invesco Zacks Mid-Cap ETF NYSE Arca
Invesco Equity · Global 0.69%total $189.9M31 Jul 2026 1.42% Yearly 103

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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