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 23 Oct 2026

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.

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
EUDV ProShares MSCI Europe Dividend Growers ETF Cboe BZX	ProShares	Equity · International	0.55%total	$8.4M31 May 2026	2.03%	Quarterly	56
ALRG Allspring LT Large Core ETF NYSE Arca	Allspring	Equity · US	0.28%net	$8.4M31 Jul 2026	0.41%	Irregular	50
TINY ProShares Nanotechnology ETF NYSE Arca	ProShares	Equity · Global	0.58%total	$8.3M31 May 2026	0.09%	Quarterly	37
RYLG Global X Russell 2000 Covered Call & Growth ETF NYSE Arca	Global X	Equity	0.35%total	$8.3M31 Jul 2026	9.68%	Monthly	2
RHTX RH Tactical Outlook ETF NYSE Arca	Issuer not identified	Equity · US	1.51%net	$8.2M31 May 2026	No trailing yield	None in 12 months	9
MUNC Northern Trust 2045 Tax-Exempt Distributing Ladder ETF NYSE Arca	Northern Trust	Fixed income · US	0.18%total	$8.2M30 Jun 2026	3.34%	Monthly	150
MCDS JPMorgan Fundamental Data Science Mid Core ETF Nasdaq	JPMorgan	Equity · US	0.35%total	$8.2M30 Jun 2026	1.03%	Quarterly	205
QBIV AllianzIM International Equity Buffer5 ETF Cboe BZX	AllianzIM	Derivatives-based	0.74%total	$8.1M31 Jul 2026	No trailing yield	None in 12 months	4
EPEM Harbor Emerging Markets Equity ETF NYSE Arca	Harbor	Equity · International	0.84%total	$8.1M31 Jul 2026	2.88%	Irregular	42
SOFA Direxion Daily SOFI Bull 2X ETF Nasdaq	Direxion	Derivatives-based	0.97%net	$8.1M31 Jul 2026	1.81%	Quarterly	8
FSCF.AX First Sentier Active Cash Fund Active ETF ASX	First Sentier / Perpetual	Cash	0.20%MER	A$8.1M30 Sep 2026	1.37%	Monthly	Holdings unavailable
HAUS Residential REIT ETF Cboe BZX	Issuer not identified	Equity · US	No expense ratio found	$8.0M31 Jul 2026	5.73%	Quarterly	23
HOLD Harbor Alpha Layering ETF NYSE Arca	Harbor	Derivatives-based	0.70%total	$8.0M31 Jul 2026	6.85%	Irregular	19
LTL ProShares Ultra Communication Services NYSE Arca	ProShares	Derivatives-based	0.95%net	$8.0M31 May 2026	1.19%	Quarterly	33
CHRI Global X S&P 500 Christian Values ETF Nasdaq	Global X	Equity · US	0.29%total	$8.0M31 Jul 2026	0.37%	Twice a year	466
TIPB Northern Trust 2035 Inflation-Linked Distributing Ladder ETF NYSE Arca	Northern Trust	Fixed income · US	0.10%total	$8.0M30 Jun 2026	4.96%	Monthly	10
WDIG WisdomTree Efficient Rare Earth Plus Strategic Metals Fund Cboe BZX	WisdomTree	Derivatives-based	0.55%total	$7.9M31 May 2026	No trailing yield	None in 12 months	112
IVSI Applied Finance IVS International Large ETF Nasdaq	Issuer not identified	Equity · International	0.65%total	$7.9M30 Jun 2026	0.03%	Irregular	193
DIPS YieldMax Short NVDA Option Income Strategy ETF NYSE Arca	YieldMax	Fixed income · US	1.05%total	$7.9M31 Jul 2026	22.15%	Monthly	11
LMTL Direxion Daily LMT Bull 2X ETF Nasdaq	Direxion	Derivatives-based	No expense ratio found	$7.8M31 Jul 2026	2.61%	Quarterly	9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF NYSE Arca	AAM	Equity · US	0.55%total	$7.8M31 Jul 2026	0.02%	Yearly	74
TMAR FT Vest Emerging Markets Buffer ETF - March Cboe BZX	First Trust	Derivatives-based	0.95%total	$7.8M31 May 2026	No trailing yield	None in 12 months	11
NUKX Nicholas Nuclear Income ETF NYSE Arca	Nicholas	Equity · Global	1.07%total	$7.8M31 Jul 2026	3.52%	Weekly	59
MSFD Direxion Daily MSFT Bear 1X ETF Nasdaq	Direxion	Derivatives-based	No expense ratio found	$7.8M31 Jul 2026	4.26%	Quarterly	6
QVOL Infrastructure Capital Nasdaq Option Income ETF Nasdaq	Issuer not identified	Equity · US	0.82%total	$7.8M31 May 2026	3.27%	Monthly	61
VSTL Defiance Daily Target 2X Long VST ETF Nasdaq	Defiance	Derivatives-based	1.29%total	$7.8M31 Jul 2026	No trailing yield	None in 12 months	10
SQLT iShares MSCI USA Small-Cap Quality Factor ETF Cboe BZX	iShares	Equity · US	0.20%total	$7.7M31 May 2026	0.49%	Quarterly	491
EPIN Harbor International Equity ETF NYSE Arca	Harbor	Equity · International	0.80%total	$7.7M31 Jul 2026	0.65%	Irregular	61
ESMV iShares ESG Optimized MSCI USA Min Vol Factor ETF Nasdaq	iShares	Equity · US	0.18%total	$7.7M31 Jul 2026	1.37%	Quarterly	157
XLII State Street Industrial Select Sector SPDR Premium Income ETF NYSE Arca	State Street	Equity	0.35%total	$7.7M30 Jun 2026	13.46%	Monthly	5
WEBS Direxion Daily Dow Jones Internet Bear 3X ETF NYSE Arca	Direxion	Derivatives-based	No expense ratio found	$7.7M31 Jul 2026	3.83%	Quarterly	6
BESO GSR Crypto Core3 ETF Nasdaq	Issuer not identified	Equity · US	1.00%total	$7.6M31 May 2026	No trailing yield	None in 12 months	4
USVN US Treasury 7 Year Note ETF Nasdaq	Issuer not identified	Fixed income · US	0.15%total	$7.6M31 May 2026	4.01%	Monthly	2
QTR Global X NASDAQ 100 Tail Risk ETF Nasdaq	Global X	Equity · US	0.25%total	$7.6M31 Jul 2026	16.28%	Twice a year	105
BFOC FT Vest Bitcoin Strategy Floor15 ETF - October NYSE Arca	First Trust	Derivatives-based	0.90%total	$7.6M30 Jun 2026	No trailing yield	None in 12 months	17
SPAX T-REX 2X Long SPCX Daily Target ETF NYSE Arca	REX Shares	Equity · Global	No expense ratio found	$7.6M31 Jan 2025	No trailing yield	None in 12 months	106
USLV Direxion Daily Silver Bull 2X ETF NYSE Arca	Direxion	Derivatives-based	1.10%net	$7.6M31 Jul 2026	1.01%	Quarterly	7
PDDL GraniteShares 2x Long PDD Daily ETF Nasdaq	GraniteShares	Derivatives-based	1.50%net	$7.6M30 Jun 2026	0.82%	Irregular	2
STHH STMicroelectronics NV ADRhedged NYSE Arca	Issuer not identified	Equity · International	0.19%total	$7.5M30 Jun 2026	2.30%	Quarterly	3
ARMH Arm Holdings PLC ADRhedged NYSE Arca	Issuer not identified	Equity · International	0.19%total	$7.5M30 Jun 2026	1.62%	Quarterly	3
SJCP SanJac Alpha Core Plus Bond ETF Nasdaq	Issuer not identified	Multi-asset · US	0.65%total	$7.5M31 May 2026	3.91%	Quarterly	20
QSU Defiance Daily Target 2X Long QS ETF NYSE Arca	Defiance	Derivatives-based	1.31%total	$7.5M31 Jul 2026	No trailing yield	None in 12 months	9
QBKV AllianzIM U.S. Small Cap Buffer5 ETF Cboe BZX	AllianzIM	Derivatives-based	0.74%total	$7.5M31 Jul 2026	No trailing yield	None in 12 months	4
AIBD Direxion Daily AI and Big Data Bear 2X ETF NYSE Arca	Direxion	Derivatives-based	No expense ratio found	$7.4M31 Jul 2026	4.02%	Quarterly	7
MFVL Motley Fool Value Factor ETF Nasdaq	Motley Fool	Equity · US	0.50%total	$7.4M31 May 2026	No trailing yield	None in 12 months	101
BILD Nomura Global Listed Infrastructure ETF NYSE Arca	Nomura	Equity · Global	0.50%total	$7.4M30 Jun 2026	5.06%	Quarterly	55
NUGY GraniteShares YieldBOOST Gold Miners ETF Nasdaq	GraniteShares	Fixed income · US	1.07%net	$7.4M30 Jun 2026	44.80%	Weekly	8
ABUF Aptus Laddered Buffer ETF Cboe BZX	Aptus	Multi-asset · US	0.30%total	$7.4M31 Jul 2026	No trailing yield	None in 12 months	5
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF NYSE Arca	Amplify	Equity · US	0.59%total	$7.4M30 Jun 2026	1.31%	Quarterly	27
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF Cboe BZX	ProShares	Equity · International	0.60%total	$7.3M31 May 2026	2.27%	Quarterly	72

Showing 4,251–4,300 of 6,251

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.

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.

ETFs

Funds

What this covers

Catalyst evidence

Supporting sources

Contribute a source

Menu & preferences

Colour theme

Market ticker

Markets

Research

Tools

My investments

Account

Region and currency

Funds

What this covers

Cookies and third-party content