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
AVMU Avantis Core Municipal Fixed Income ETF NYSE Arca
Avantis Fixed income · US 0.15%total $162.0M31 May 2026 3.62% Monthly 512
DIM WisdomTree International MidCap Dividend Fund NYSE Arca
WisdomTree Equity · International 0.58%total $161.9M30 Jun 2026 3.10% Quarterly 598
AFMC First Trust Active Factor Mid Cap ETF NYSE Arca
First Trust Equity · US 0.68%total $161.9M31 May 2026 0.70% Quarterly 266
SBIO ALPS Medical Breakthroughs ETF NYSE Arca
ALPS Equity · Global 0.50%total $161.8M31 May 2026 No trailing yield None in 12 months 89
BUFS FT Vest Laddered Small Cap Moderate Buffer ETF Cboe BZX
First Trust Equity · US 1.01%total $161.6M31 May 2026 No trailing yield None in 12 months 5
SHDG Soundwatch Hedged Equity ETF Cboe BZX
Issuer not identified Equity 0.91%net $161.3M31 Jul 2026 0.48% Yearly 7
YLDE Franklin ClearBridge Enhanced Income ETF Nasdaq
Franklin Templeton Equity · Global 0.48%total $161.3M30 Jun 2026 7.24% Monthly 56
ACYS FT Vest Laddered Autocallable Barrier & Resilient Income ETF NYSE Arca
First Trust Derivatives-based 0.75%total $161.0M30 Jun 2026 2.57% Monthly 7
PRCS Parnassus Core Select ETF NYSE
Parnassus Equity · US 0.58%total $161.0M30 Jun 2026 0.12% Irregular 25
XJR iShares ESG Select Screened S&P Small-Cap ETF Cboe BZX
iShares Equity · US 0.12%total $160.7M30 Jun 2026 0.95% Quarterly 613
EMXF iShares ESG Advanced MSCI EM ETF Nasdaq
iShares Equity · International 0.16%total $160.7M31 May 2026 2.87% Twice a year 584
PSH PGIM Short Duration High Yield ETF Cboe BZX
PGIM Fixed income · US 0.45%net $160.6M29 May 2026 5.94% Monthly 461
DLLL GraniteShares 2x Long DELL Daily ETF Nasdaq
GraniteShares Derivatives-based 1.50%net $160.6M30 Jun 2026 No trailing yield None in 12 months 3
RAFE PIMCO RAFI ESG U.S. ETF NYSE Arca
PIMCO Equity · US 0.29%net $160.5M30 Jun 2026 1.47% Quarterly 292
BKHY BNY Mellon High Yield ETF NYSE Arca
BNY Fixed income · US 0.22%total $160.3M31 Jul 2026 7.60% Monthly 1,610
IIND.AX Betashares India Quality ETF ASX
Betashares Equity - Asia 0.80%MER A$160.3M30 Sep 2026 0.43% Twice a year Holdings unavailable
TAXI Northern Trust Intermediate Tax-Exempt Bond ETF Nasdaq
Northern Trust Fixed income · US 0.05%total $160.1M30 Jun 2026 2.64% Monthly 2,397
GKAT Scharf Global Opportunity ETF Nasdaq
Issuer not identified Equity · Global 0.59%total $159.9M30 Jun 2026 0.72% Quarterly 39
MVV ProShares Ultra MidCap400 NYSE Arca
ProShares Derivatives-based 0.95%net $159.8M31 May 2026 0.66% Quarterly 414
TSEC Touchstone Securitized Income ETF NYSE Arca
Touchstone Fixed income · US 0.40%net $159.3M30 Jun 2026 6.85% Monthly 127
IMOM Alpha Architect International Quantitative Momentum ETF Nasdaq
Alpha Architect Equity · International 0.38%total $159.1M30 Jun 2026 2.60% Yearly 51
FEBT AllianzIM U.S. Large Cap Buffer10 Feb ETF Cboe BZX
AllianzIM Derivatives-based 0.74%total $159.1M31 Jul 2026 No trailing yield None in 12 months 4
VTP Vanguard Total Inflation-Protected Securities ETF NYSE Arca
Vanguard Fixed income · US 0.05%total $159.0M30 Jun 2026 3.76% Quarterly 49
MAXJ iShares Large Cap Max Buffer Jun ETF Cboe BZX
iShares Equity 0.50%net $158.9M31 Jul 2026 0.96% Yearly 4
YDEC FT Vest International Equity Moderate Buffer ETF - December Cboe BZX
First Trust Derivatives-based 0.90%total $158.7M31 May 2026 No trailing yield None in 12 months 13
TALV Transamerica Large Value Active ETF NYSE Arca
Issuer not identified Equity · US 0.49%net $158.4M30 Jun 2026 0.43% Quarterly 73
FEMR Fidelity Enhanced Emerging Markets ETF NYSE Arca
Fidelity Equity · International 0.38%total $158.4M30 Jun 2026 1.98% Quarterly 144
DFE WisdomTree Europe SmallCap Dividend Fund NYSE Arca
WisdomTree Equity · International 0.58%total $158.3M30 Jun 2026 4.10% Quarterly 379
QYLG Global X Nasdaq 100 Covered Call & Growth ETF Nasdaq
Global X Equity · US 0.35%total $158.3M31 Jul 2026 16.21% Monthly 104
CRDU Tradr 2X Long CRDO Daily ETF Cboe BZX
Tradr Derivatives-based 1.30%total $158.1M30 Jun 2026 No trailing yield None in 12 months 2
EXUS.AX Betashares Global Shares EX US ETF ASX
Betashares Equity - Global 0.14%MER A$158.1M30 Sep 2026 1.11% Twice a year Holdings unavailable
VEGI iShares MSCI Agriculture Producers ETF NYSE Arca
iShares Equity · Global 0.39%net $158.0M31 May 2026 1.91% Twice a year 155
MVFG Monarch Volume Factor Global Unconstrained Index ETF Cboe BZX
Issuer not identified Equity · US 1.41%total $157.5M31 May 2026 1.54% Quarterly 24
LPHD.AX Loftus Peak Global Disruption Hedged Active ETF ASX · Active ETF
Loftus Peak / EQT Equity - Global Strategy 1.20%MER A$157.0M30 Sep 2026 5.97% Irregular Holdings unavailable
SEPU AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF Cboe BZX
AllianzIM Derivatives-based 0.74%total $157.0M31 Jul 2026 No trailing yield None in 12 months 3
TURF T. Rowe Price Natural Resources ETF Nasdaq
T. Rowe Price Equity · Global 0.44%total $156.9M30 Jun 2026 1.26% Irregular 86
IBIE iShares iBonds Oct 2028 Term TIPS ETF NYSE Arca
iShares Fixed income · US 0.10%net $156.9M31 Jul 2026 4.33% Quarterly 7
KDEF PLUS Korea Defense Industry Index ETF NYSE Arca
Issuer not identified Equity · International 0.65%total $156.8M31 May 2026 8.70% Irregular 21
FID First Trust S&P International Dividend Aristocrats ETF Nasdaq
First Trust Equity · International 0.60%total $156.7M30 Jun 2026 3.98% Quarterly 73
GIND Goldman Sachs India Equity ETF Nasdaq
Goldman Sachs Equity · International 0.75%total $156.6M31 May 2026 0.76% Irregular 122
NUSB Nuveen Ultra Short Income ETF Nasdaq
Nuveen Fixed income · US 0.17%total $156.6M31 Jul 2026 4.15% Monthly 142
LPRE Long Pond Real Estate Select ETF NYSE Arca
Issuer not identified Equity · US 1.00%total $156.5M31 May 2026 1.71% Quarterly 26
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF NYSE Arca
KraneShares Equity · International 0.56%net $156.4M30 Jun 2026 1.68% Yearly 52
HTUS Hull Tactical US ETF Cboe BZX
Issuer not identified Equity · US 0.96%total $156.2M31 Jul 2026 10.39% Yearly 16
BLES Inspire Global Hope ETF NYSE Arca
Inspire Equity · Global 0.60%total $156.1M31 May 2026 1.50% Quarterly 402
IBHJ iShares iBonds 2030 Term High Yield and Income ETF Cboe BZX
iShares Fixed income · US 0.35%net $155.9M31 Jul 2026 6.84% Monthly 296
XAIX Xtrackers Artificial Intelligence and Big Data ETF Nasdaq
Xtrackers (DWS) Equity · Global 0.35%total $155.9M31 May 2026 0.39% Twice a year 95
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF Nasdaq
Victory Capital Equity · US 0.35%net $155.5M30 Jun 2026 1.28% Monthly 62
XPAY Roundhill S&P 500 Target 20 Managed Distribution ETF NYSE Arca
Roundhill Derivatives-based 0.49%total $155.4M30 Jun 2026 21.48% Monthly 15
PJFG PGIM Jennison Focused Growth ETF NYSE Arca
PGIM Equity · US 0.75%total $155.2M29 May 2026 No trailing yield None in 12 months 35

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, 20:04 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