Titelia

Holdings of E*TRADE No Fee Large Cap Index Fund

E Trade Trust ·504 declared positions · as of Apr 30, 2026

Original filing · Net assets 112.6M $ · Ten largest lines: 37.8 % of the equity sleeve

Sector breakdown

  • Technology 34.2 %
  • Communication 11.4 %
  • Financials 11.4 %
  • Consumer discretionary 9.9 %
  • Industrials 8.5 %
  • Health care 8.4 %
  • Consumer staples 4.5 %
  • Energy 2.8 %
  • Utilities 2.3 %
  • Materials 2.0 %
  • Real estate 1.5 %
  • Unattributed 3.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.5 %
  • IE 0.2 %
  • GB 0.1 %
  • BM 0.1 %
  • SG 0.1 %
  • NL 0.0 %
  • KY 0.0 %
  • GG 0.0 %
  • JE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US492111.2M $99.54 %
2IE2195.3K $0.17 %
3GB287.1K $0.08 %
4BM279.6K $0.07 %
5SG171.1K $0.06 %
6NL133.1K $0.03 %
7KY226.9K $0.02 %
8GG115.9K $0.01 %
9JE13.4K $0.00 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 41,9928.4M $7.45 %
2Apple Inc 25,8557M $6.23 %
3Microsoft Corp 13,1685.4M $4.77 %
4Amazon.com Inc 17,1984.6M $4.05 %
5Alphabet Inc 10,4714M $3.58 %
6Broadcom Inc 8,3413.5M $3.09 %
7Alphabet Inc 9,0783.5M $3.08 %
8Meta Platforms Inc 3,8992.4M $2.12 %
9Tesla Inc 5,2452M $1.78 %
10JPMorgan Chase & Co 4,9351.5M $1.37 %
11Eli Lilly & Co 1,5201.4M $1.26 %
12Berkshire Hathaway Inc 2,4801.2M $1.04 %
13Exxon Mobil Corp 7,5731.2M $1.04 %
14Micron Technology Inc 2,0161M $0.93 %
15Walmart Inc 7,8341M $0.92 %
16Advanced Micro Devices Inc 2,9071M $0.92 %
17Johnson & Johnson 4,3991M $0.90 %
18Visa Inc 3,027998.4K $0.89 %
19Costco Wholesale Corp 809820.8K $0.73 %
20Netflix Inc 8,212768.7K $0.68 %
21Caterpillar Inc 853759.3K $0.67 %
22Intel Corp 8,028758.5K $0.67 %
23Mastercard Inc 1,434721.2K $0.64 %
24AbbVie Inc 3,204677.1K $0.60 %
25Chevron Corp 3,438664.6K $0.59 %
26Cisco Systems, Inc. 7,122651.7K $0.58 %
27Bank of America Corp 11,621621.3K $0.55 %
28Procter & Gamble Co/The 4,199617.6K $0.55 %
29UnitedHealth Group Inc 1,641608K $0.54 %
30Home Depot Inc/The 1,821598.7K $0.53 %
31Lam Research Corp 2,274586.4K $0.52 %
32Applied Materials Inc 1,435566.1K $0.50 %
33Coca-Cola Co/The 7,076557.3K $0.50 %
34General Electric Co 1,893548.8K $0.49 %
35Palantir Technologies Inc 3,834533.3K $0.47 %
36GE Vernova Inc 485525.5K $0.47 %
37Goldman Sachs Group Inc/The 548506.2K $0.45 %
38Merck & Co Inc 4,523493.8K $0.44 %
39Oracle Corp 3,052492.6K $0.44 %
40Texas Instruments Inc 1,665468K $0.42 %
41Wells Fargo & Co 5,590459.7K $0.41 %
42Philip Morris International Inc. 2,781459.1K $0.41 %
43RTX Corp 2,469434.7K $0.39 %
44Linde PLC 847424.5K $0.38 %
45Citigroup Inc 3,288420.8K $0.37 %
46KLA Corp 237414.8K $0.37 %
47PepsiCo Inc 2,484393.7K $0.35 %
48International Business Machines Corp. 1,697392K $0.35 %
49Morgan Stanley 2,020385K $0.34 %
50McDonald's Corp. 1,287377.9K $0.34 %
51NextEra Energy Inc 3,823374.2K $0.33 %
52Verizon Communications Inc 7,502360.3K $0.32 %
53Analog Devices Inc 893359.2K $0.32 %
54QUALCOMM Inc 1,983356.1K $0.32 %
55Walt Disney Co/The 3,282340.5K $0.30 %
56AT&T Inc 12,803334.5K $0.30 %
57Amgen Inc 962333.1K $0.30 %
58Arista Networks Inc 1,898327.8K $0.29 %
59Amphenol Corp 2,203324.4K $0.29 %
60Thermo Fisher Scientific Inc 676323.8K $0.29 %
61American Express Co 998322.4K $0.29 %
62TJX Cos Inc/The 2,055322.1K $0.29 %
63Boeing Co/The 1,400320.6K $0.28 %
64Eaton Corp PLC 700303.1K $0.27 %
65Blackrock Inc 277295.2K $0.26 %
66Intuitive Surgical Inc 644294.7K $0.26 %
67Union Pacific Corp 1,093294.5K $0.26 %
68Gilead Sciences Inc 2,183285.6K $0.25 %
69Salesforce Inc 1,617285.4K $0.25 %
70Pfizer Inc 10,632283.9K $0.25 %
71Abbott Laboratories 3,115282.8K $0.25 %
72ConocoPhillips 2,225279.9K $0.25 %
73Uber Technologies Inc 3,730278.3K $0.25 %
74Charles Schwab Corp/The 2,986273.6K $0.24 %
75Welltower Inc 1,248271.2K $0.24 %
76Sandisk Corp/DE 237259.9K $0.23 %
77Deere & Co 440259.5K $0.23 %
78Western Digital Corp 597259.4K $0.23 %
79Marvell Technology Inc 1,528252.3K $0.22 %
80Honeywell International Inc 1,177252.3K $0.22 %
81Seagate Technology Holdings PLC 371249.9K $0.22 %
82Prologis Inc 1,733246.1K $0.22 %
83Lowe's Cos Inc 1,020243.6K $0.22 %
84S&P Global Inc 561241.9K $0.21 %
85Booking Holdings Inc 1,400235.7K $0.21 %
86Palo Alto Networks Inc 1,281229.7K $0.20 %
87Bristol-Myers Squibb Co 3,750227.2K $0.20 %
88Altria Group, Inc. 3,069223K $0.20 %
89Corning Inc 1,350221.7K $0.20 %
90Starbucks Corp 2,104221.6K $0.20 %
91Capital One Financial Corp 1,158221.5K $0.20 %
92Chubb Ltd 662216.5K $0.19 %
93Progressive Corp/The 1,067214.8K $0.19 %
94Newmont Corp 1,906211.7K $0.19 %
95Parker-Hannifin Corp 232211K $0.19 %
96Danaher Corp 1,175210.3K $0.19 %
97Lockheed Martin Corp 405209.8K $0.19 %
98AppLovin Corp 465207.6K $0.18 %
99Vertiv Holdings Co 628206.3K $0.18 %
100Accenture PLC 1,154206.2K $0.18 %