Holdings of E*TRADE No Fee Large Cap Index Fund
E Trade Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 133.5M $ including 133.4M $ in equities, 99.9 %
- Positions
- 506 in 9 countries
- Top ten
- 37.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 48,042 | 9.6M $ | 7.22 % |
| 2 | Apple Inc | 29,411 | 9.1M $ | 6.80 % |
| 3 | Microsoft Corp | 15,109 | 7M $ | 5.26 % |
| 4 | Amazon.com Inc | 19,716 | 5.4M $ | 4.01 % |
| 5 | Alphabet Inc | 11,996 | 4.3M $ | 3.20 % |
| 6 | Broadcom Inc | 9,558 | 3.7M $ | 2.79 % |
| 7 | Alphabet Inc | 10,414 | 3.7M $ | 2.78 % |
| 8 | Meta Platforms Inc | 4,507 | 2.5M $ | 1.88 % |
| 9 | Tesla Inc | 6,886 | 2.1M $ | 1.61 % |
| 10 | Eli Lilly & Co | 1,744 | 2M $ | 1.50 % |
| 11 | JPMorgan Chase & Co | 5,561 | 2M $ | 1.47 % |
| 12 | Micron Technology Inc | 2,317 | 1.9M $ | 1.43 % |
| 13 | Advanced Micro Devices Inc | 3,328 | 1.6M $ | 1.19 % |
| 14 | Berkshire Hathaway Inc | 2,833 | 1.4M $ | 1.09 % |
| 15 | ExxonMobil Holdings Corp | 8,531 | 1.3M $ | 0.99 % |
| 16 | Johnson & Johnson | 4,966 | 1.3M $ | 0.95 % |
| 17 | Visa Inc | 3,470 | 1.3M $ | 0.95 % |
| 18 | Walmart Inc | 8,943 | 994.5K $ | 0.74 % |
| 19 | Mastercard Inc | 1,646 | 943.3K $ | 0.71 % |
| 20 | CISCO SYSTEMS INC | 8,117 | 941.5K $ | 0.71 % |
| 21 | AbbVie Inc | 3,628 | 910.4K $ | 0.68 % |
| 22 | Costco Wholesale Corp | 911 | 867.2K $ | 0.65 % |
| 23 | Applied Materials Inc | 1,645 | 835.1K $ | 0.63 % |
| 24 | Intel Corp | 9,134 | 823.9K $ | 0.62 % |
| 25 | Bank of America Corp | 12,910 | 799.8K $ | 0.60 % |
| 26 | CATERPILLAR INC | 967 | 787.9K $ | 0.59 % |
| 27 | UnitedHealth Group Inc | 1,891 | 783.6K $ | 0.59 % |
| 28 | General Electric Co | 2,156 | 776.3K $ | 0.58 % |
| 29 | Chevron Corp | 3,833 | 754.4K $ | 0.57 % |
| 30 | Lam Research Corp | 2,572 | 753.6K $ | 0.56 % |
| 31 | Coca-Cola Co/The | 7,986 | 699.5K $ | 0.52 % |
| 32 | Procter & Gamble Co/The | 4,806 | 694.4K $ | 0.52 % |
| 33 | Home Depot Inc/The | 2,035 | 675.5K $ | 0.51 % |
| 34 | Merck & Co Inc | 5,109 | 665.2K $ | 0.50 % |
| 35 | Netflix Inc | 8,854 | 634.9K $ | 0.48 % |
| 36 | Goldman Sachs Group Inc/The | 617 | 628.3K $ | 0.47 % |
| 37 | Philip Morris International Inc | 3,178 | 606.4K $ | 0.45 % |
| 38 | RTX Corp | 2,797 | 602K $ | 0.45 % |
| 39 | Wells Fargo & Co | 6,411 | 554.2K $ | 0.42 % |
| 40 | Palo Alto Networks Inc | 1,662 | 551.5K $ | 0.41 % |
| 41 | GE VERNOVA INC | 549 | 543.7K $ | 0.41 % |
| 42 | Palantir Technologies Inc | 4,363 | 536.9K $ | 0.40 % |
| 43 | Texas Instruments Inc | 1,856 | 511.8K $ | 0.38 % |
| 44 | KLA Corp | 2,679 | 489.8K $ | 0.37 % |
| 45 | Morgan Stanley | 2,307 | 485.4K $ | 0.36 % |
| 46 | Citigroup Inc | 3,578 | 473.9K $ | 0.35 % |
| 47 | Linde PLC | 959 | 458.8K $ | 0.34 % |
| 48 | Oracle Corp | 3,443 | 447.1K $ | 0.33 % |
| 49 | Thermo Fisher Scientific Inc | 778 | 446.8K $ | 0.33 % |
| 50 | INTERNATIONAL BUSINESS MACHINES CORP | 1,938 | 433.4K $ | 0.32 % |
| 51 | Amgen Inc | 1,107 | 426.4K $ | 0.32 % |
| 52 | Amphenol Corp | 2,496 | 401.1K $ | 0.30 % |
| 53 | Verizon Communications Inc | 8,550 | 400.2K $ | 0.30 % |
| 54 | McDonald's Corp | 1,466 | 396.8K $ | 0.30 % |
| 55 | Crowdstrike Holdings Inc | 2,058 | 392.8K $ | 0.29 % |
| 56 | PepsiCo Inc | 2,766 | 386K $ | 0.29 % |
| 57 | SEAGATE TECHNOLOGY HOLDINGS PLC | 447 | 382.7K $ | 0.29 % |
| 58 | Arista Networks Inc | 2,116 | 381.6K $ | 0.29 % |
| 59 | WESTERN DIGITAL CORP | 688 | 374.8K $ | 0.28 % |
| 60 | American Express Co | 1,112 | 373.9K $ | 0.28 % |
| 61 | Abbott Laboratories | 3,533 | 373.4K $ | 0.28 % |
| 62 | Analog Devices Inc | 1,014 | 372.6K $ | 0.28 % |
| 63 | NextEra Energy Inc | 4,283 | 372.3K $ | 0.28 % |
| 64 | Charles Schwab Corp/The | 3,428 | 360.8K $ | 0.27 % |
| 65 | Union Pacific Corp | 1,229 | 359K $ | 0.27 % |
| 66 | TJX Cos Inc/The | 2,266 | 356.5K $ | 0.27 % |
| 67 | Blackrock Inc | 323 | 352.2K $ | 0.26 % |
| 68 | Walt Disney Co/The | 3,562 | 342.6K $ | 0.26 % |
| 69 | Sandisk Corp | 282 | 342.6K $ | 0.26 % |
| 70 | Salesforce Inc | 1,851 | 340.6K $ | 0.26 % |
| 71 | Marvell Technology Inc | 1,803 | 338.2K $ | 0.25 % |
| 72 | Boeing Co/The | 1,563 | 337.8K $ | 0.25 % |
| 73 | Welltower Inc | 1,428 | 334.8K $ | 0.25 % |
| 74 | AT&T Inc | 14,290 | 332.2K $ | 0.25 % |
| 75 | Eaton Corp PLC | 799 | 331.7K $ | 0.25 % |
| 76 | Gilead Sciences Inc | 2,533 | 329.8K $ | 0.25 % |
| 77 | QUALCOMM Inc | 2,188 | 323K $ | 0.24 % |
| 78 | Booking Holdings Inc | 1,576 | 304K $ | 0.23 % |
| 79 | ConocoPhillips | 2,495 | 300.6K $ | 0.23 % |
| 80 | Deere & Co | 507 | 300.5K $ | 0.23 % |
| 81 | Pfizer Inc | 11,829 | 295.8K $ | 0.22 % |
| 82 | Uber Technologies Inc | 4,085 | 287.4K $ | 0.22 % |
| 83 | Lockheed Martin Corp | 480 | 279.7K $ | 0.21 % |
| 84 | Bristol-Myers Squibb Co | 4,179 | 272.9K $ | 0.20 % |
| 85 | CVS Health Corp | 2,598 | 271.3K $ | 0.20 % |
| 86 | Capital One Financial Corp | 1,287 | 269K $ | 0.20 % |
| 87 | Chubb Ltd | 749 | 262.7K $ | 0.20 % |
| 88 | Prologis Inc | 1,794 | 259.4K $ | 0.19 % |
| 89 | Danaher Corp | 1,330 | 259.3K $ | 0.19 % |
| 90 | Vertex Pharmaceuticals Inc | 534 | 254.8K $ | 0.19 % |
| 91 | Intuitive Surgical Inc | 719 | 254K $ | 0.19 % |
| 92 | S&P Global Inc | 615 | 253.3K $ | 0.19 % |
| 93 | Parker-Hannifin Corp | 254 | 248K $ | 0.19 % |
| 94 | Progressive Corp/The | 1,162 | 245.7K $ | 0.18 % |
| 95 | STARBUCKS CORP | 2,325 | 244.7K $ | 0.18 % |
| 96 | Altria Group Inc | 3,559 | 243.2K $ | 0.18 % |
| 97 | Lowe's Cos Inc | 1,154 | 239.8K $ | 0.18 % |
| 98 | Stryker Corp | 728 | 237.1K $ | 0.18 % |
| 99 | ServiceNow Inc | 2,121 | 235.9K $ | 0.18 % |
| 100 | Dell Technologies Inc | 564 | 228.6K $ | 0.17 % |
Sector breakdown
- Technology 35.7 %
- Financials 11.8 %
- Communication 9.9 %
- Consumer discretionary 9.5 %
- Health care 9.0 %
- Industrials 8.4 %
- Consumer staples 4.3 %
- Energy 2.8 %
- Utilities 2.1 %
- Materials 1.8 %
- Real estate 1.5 %
- Unattributed 3.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.1 %
- Ireland 0.3 %
- Uruguay 0.1 %
- Netherlands 0.1 %
- United Kingdom 0.1 %
- Bermuda 0.1 %
- Cayman Islands 0.0 %
- Switzerland 0.0 %
- Guernsey 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 491 | 132.2M $ | 99.12 % |
| 2 | Ireland | 3 | 454K $ | 0.34 % |
| 3 | Uruguay | 1 | 184K $ | 0.14 % |
| 4 | Netherlands | 2 | 168.4K $ | 0.13 % |
| 5 | United Kingdom | 2 | 134.6K $ | 0.10 % |
| 6 | Bermuda | 2 | 109.8K $ | 0.08 % |
| 7 | Cayman Islands | 3 | 59.4K $ | 0.04 % |
| 8 | Switzerland | 1 | 56.2K $ | 0.04 % |
| 9 | Guernsey | 1 | 13.7K $ | 0.01 % |
Cite this page
Titelia. "Holdings of E*TRADE No Fee Large Cap Index Fund". https://titelia.com/en/funds/S000090720