Holdings of E*TRADE No Fee International Index Fund
E Trade Trust · 969 declared positions · as of Apr 30, 2026
Original filing · Net assets 57.3M $ · Ten largest lines: 11.7 % of the equity sleeve
Sector breakdown
- Financials 16.9 %
- Industrials 10.2 %
- Technology 6.6 %
- Health care 6.2 %
- Materials 4.7 %
- Consumer staples 4.3 %
- Energy 4.2 %
- Consumer discretionary 3.3 %
- Communication 2.2 %
- Utilities 1.9 %
- Funds 0.1 %
- Unattributed 39.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 27.5 %
- JPY 22.1 %
- GBP 12.4 %
- CAD 12.2 %
- CHF 7.4 %
- AUD 6.4 %
- SEK 3.1 %
- HKD 1.8 %
- USD 1.5 %
- DKK 1.4 %
- ILS 1.3 %
- SGD 1.3 %
- NOK 0.8 %
- PLN 0.5 %
- NZD 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- JP 22.1 %
- GB 12.6 %
- CA 11.7 %
- FR 7.5 %
- CH 7.5 %
- DE 7.1 %
- AU 6.5 %
- NL 4.7 %
- SE 3.1 %
- ES 2.9 %
- IT 2.9 %
- HK 1.7 %
- Other countries 9.7 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 303 | 12.5M $ | 22.09 % |
| GB | 71 | 7.2M $ | 12.65 % |
| CA | 74 | 6.6M $ | 11.71 % |
| FR | 30 | 4.3M $ | 7.55 % |
| CH | 28 | 4.2M $ | 7.45 % |
| DE | 36 | 4.1M $ | 7.15 % |
| AU | 72 | 3.7M $ | 6.52 % |
| NL | 22 | 2.7M $ | 4.70 % |
| SE | 57 | 1.7M $ | 3.07 % |
| ES | 13 | 1.6M $ | 2.87 % |
| IT | 24 | 1.6M $ | 2.86 % |
| HK | 32 | 977.4K $ | 1.73 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| ASML Holding NV | 867 | 1.3M $ | 2.19 % |
| HSBC Holdings PLC | 39,157 | 720.5K $ | 1.26 % |
| AstraZeneca PLC | 3,415 | 647.9K $ | 1.13 % |
| Novartis AG | 4,336 | 640.8K $ | 1.12 % |
| Roche Holding AG | 1,538 | 626.7K $ | 1.09 % |
| Nestle SA | 5,908 | 598.1K $ | 1.04 % |
| Shell PLC | 13,111 | 596.1K $ | 1.04 % |
| Royal Bank of Canada | 3,201 | 575.7K $ | 1.00 % |
| Siemens AG | 1,693 | 503.1K $ | 0.88 % |
| Commonwealth Bank of Australia | 3,821 | 481.3K $ | 0.84 % |
| Toyota Motor Corp. | 23,900 | 458.8K $ | 0.80 % |
| Mitsubishi UFJ Financial Group Inc | 25,500 | 458.1K $ | 0.80 % |
| BHP Group Ltd | 11,259 | 445.6K $ | 0.78 % |
| TotalEnergies SE | 4,555 | 423.5K $ | 0.74 % |
| Toronto-Dominion Bank/The | 3,869 | 416.8K $ | 0.73 % |
| Banco Santander SA | 33,232 | 405.5K $ | 0.71 % |
| Schneider Electric SE | 1,249 | 397.4K $ | 0.69 % |
| SAP SE | 2,361 | 396.4K $ | 0.69 % |
| Allianz SE | 853 | 389.6K $ | 0.68 % |
| Siemens Energy AG | 1,712 | 362.8K $ | 0.63 % |
| ABB Ltd | 3,570 | 361.1K $ | 0.63 % |
| Iberdrola SA | 14,202 | 333K $ | 0.58 % |
| Shopify Inc | 2,656 | 322.4K $ | 0.56 % |
| Advantest Corp | 1,700 | 317.4K $ | 0.55 % |
| UBS Group AG | 7,070 | 312.9K $ | 0.55 % |
| LVMH Moet Hennessy Louis Vuitton SE | 585 | 312.5K $ | 0.55 % |
| Hitachi Ltd | 9,800 | 311.6K $ | 0.54 % |
| Tokyo Electron Ltd | 1,046 | 308.2K $ | 0.54 % |
| Rolls-Royce Holdings PLC | 18,992 | 305.6K $ | 0.53 % |
| Novo Nordisk A/S | 7,091 | 301.6K $ | 0.53 % |
| Sumitomo Mitsui Financial Group Inc | 8,500 | 300.1K $ | 0.52 % |
| Banco Bilbao Vizcaya Argentaria SA | 12,996 | 287K $ | 0.50 % |
| SoftBank Group Corp | 8,400 | 286.9K $ | 0.50 % |
| Unilever PLC | 4,832 | 281.8K $ | 0.49 % |
| British American Tobacco PLC | 4,770 | 280.9K $ | 0.49 % |
| Airbus SE | 1,356 | 279.6K $ | 0.49 % |
| Sony Group Corp | 13,800 | 276.5K $ | 0.48 % |
| Air Liquide SA | 1,266 | 272.4K $ | 0.48 % |
| Enbridge Inc | 4,858 | 269.4K $ | 0.47 % |
| AIA Group Ltd | 24,200 | 265.7K $ | 0.46 % |
| BP PLC | 32,448 | 256.9K $ | 0.45 % |
| Deutsche Telekom AG | 7,853 | 253.7K $ | 0.44 % |
| Safran SA | 776 | 249.2K $ | 0.43 % |
| UniCredit SpA | 3,211 | 248.2K $ | 0.43 % |
| Mitsubishi Corp | 7,700 | 246.6K $ | 0.43 % |
| BNP Paribas SA | 2,307 | 242.3K $ | 0.42 % |
| Bank of Montreal | 1,590 | 242.1K $ | 0.42 % |
| Rio Tinto PLC | 2,391 | 240.9K $ | 0.42 % |
| GSK PLC | 9,076 | 237.9K $ | 0.42 % |
| Canadian Imperial Bank of Commerce | 2,124 | 237K $ | 0.41 % |
| Mizuho Financial Group Inc | 5,500 | 236.5K $ | 0.41 % |
| Zurich Insurance Group AG | 336 | 234.3K $ | 0.41 % |
| Cie Financiere Richemont SA | 1,176 | 225.7K $ | 0.39 % |
| Bank of Nova Scotia/The | 2,886 | 224.5K $ | 0.39 % |
| L'Oreal SA | 517 | 222.7K $ | 0.39 % |
| Sanofi SA | 2,379 | 222.6K $ | 0.39 % |
| Brookfield Corp | 4,913 | 221.9K $ | 0.39 % |
| Westpac Banking Corp | 7,907 | 221.2K $ | 0.39 % |
| Intesa Sanpaolo SpA | 32,102 | 218.1K $ | 0.38 % |
| Canadian Natural Resources Ltd | 4,523 | 215.9K $ | 0.38 % |
| Enel SpA | 17,960 | 209.7K $ | 0.37 % |
| Agnico Eagle Mines Ltd | 1,115 | 209.7K $ | 0.37 % |
| Mitsubishi Heavy Industries Ltd | 7,000 | 208.9K $ | 0.36 % |
| DBS Group Holdings Ltd | 4,500 | 207.5K $ | 0.36 % |
| Mitsui & Co Ltd | 5,500 | 206.5K $ | 0.36 % |
| National Australia Bank Ltd | 7,046 | 203.8K $ | 0.36 % |
| National Grid PLC | 10,971 | 196.4K $ | 0.34 % |
| Infineon Technologies AG | 2,892 | 194.5K $ | 0.34 % |
| BAE Systems PLC | 6,992 | 194.5K $ | 0.34 % |
| ING Groep NV | 6,514 | 188.5K $ | 0.33 % |
| Fast Retailing Co Ltd | 400 | 188.3K $ | 0.33 % |
| Barclays PLC | 31,356 | 184.3K $ | 0.32 % |
| Keyence Corp | 400 | 183.5K $ | 0.32 % |
| Tokio Marine Holdings Inc | 4,000 | 183.2K $ | 0.32 % |
| Suncor Energy Inc | 2,658 | 182.1K $ | 0.32 % |
| Canadian Pacific Kansas City Ltd | 2,079 | 180.8K $ | 0.32 % |
| Lloyds Banking Group PLC | 132,363 | 179.9K $ | 0.31 % |
| AXA SA | 3,716 | 179.1K $ | 0.31 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 297 | 177.7K $ | 0.31 % |
| ANZ Group Holdings Ltd | 6,632 | 176.2K $ | 0.31 % |
| ITOCHU Corp | 14,200 | 176K $ | 0.31 % |
| Shin-Etsu Chemical Co Ltd | 3,800 | 175K $ | 0.31 % |
| Mitsubishi Electric Corp | 4,300 | 172.6K $ | 0.30 % |
| Vinci SA | 1,102 | 166.6K $ | 0.29 % |
| NXP Semiconductors NV | 567 | 166.5K $ | 0.29 % |
| Rheinmetall AG | 103 | 164.3K $ | 0.29 % |
| Glencore PLC | 21,103 | 164K $ | 0.29 % |
| Anheuser-Busch InBev SA/NV | 2,102 | 158.8K $ | 0.28 % |
| Investor AB | 3,911 | 158.7K $ | 0.28 % |
| Recruit Holdings Co Ltd | 3,400 | 157.5K $ | 0.27 % |
| TC Energy Corp | 2,309 | 154.8K $ | 0.27 % |
| Manulife Financial Corp | 3,905 | 153.5K $ | 0.27 % |
| RELX PLC | 4,135 | 150.8K $ | 0.26 % |
| Hoya Corp | 800 | 149.4K $ | 0.26 % |
| Hong Kong Exchanges & Clearing Ltd | 2,800 | 149.1K $ | 0.26 % |
| Barrick Mining Corp | 3,784 | 148.7K $ | 0.26 % |
| Industria de Diseno Textil SA | 2,474 | 148.1K $ | 0.26 % |
| Nokia Oyj | 11,475 | 145.8K $ | 0.25 % |
| Wesfarmers Ltd | 2,650 | 140.8K $ | 0.25 % |
| Canadian National Railway Co | 1,246 | 140K $ | 0.24 % |