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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 492 | 111.2M $ | 99.54 % |
| 2 | IE | 2 | 195.3K $ | 0.17 % |
| 3 | GB | 2 | 87.1K $ | 0.08 % |
| 4 | BM | 2 | 79.6K $ | 0.07 % |
| 5 | SG | 1 | 71.1K $ | 0.06 % |
| 6 | NL | 1 | 33.1K $ | 0.03 % |
| 7 | KY | 2 | 26.9K $ | 0.02 % |
| 8 | GG | 1 | 15.9K $ | 0.01 % |
| 9 | JE | 1 | 3.4K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 41,992 | 8.4M $ | 7.45 % |
| 2 | Apple Inc | 25,855 | 7M $ | 6.23 % |
| 3 | Microsoft Corp | 13,168 | 5.4M $ | 4.77 % |
| 4 | Amazon.com Inc | 17,198 | 4.6M $ | 4.05 % |
| 5 | Alphabet Inc | 10,471 | 4M $ | 3.58 % |
| 6 | Broadcom Inc | 8,341 | 3.5M $ | 3.09 % |
| 7 | Alphabet Inc | 9,078 | 3.5M $ | 3.08 % |
| 8 | Meta Platforms Inc | 3,899 | 2.4M $ | 2.12 % |
| 9 | Tesla Inc | 5,245 | 2M $ | 1.78 % |
| 10 | JPMorgan Chase & Co | 4,935 | 1.5M $ | 1.37 % |
| 11 | Eli Lilly & Co | 1,520 | 1.4M $ | 1.26 % |
| 12 | Berkshire Hathaway Inc | 2,480 | 1.2M $ | 1.04 % |
| 13 | Exxon Mobil Corp | 7,573 | 1.2M $ | 1.04 % |
| 14 | Micron Technology Inc | 2,016 | 1M $ | 0.93 % |
| 15 | Walmart Inc | 7,834 | 1M $ | 0.92 % |
| 16 | Advanced Micro Devices Inc | 2,907 | 1M $ | 0.92 % |
| 17 | Johnson & Johnson | 4,399 | 1M $ | 0.90 % |
| 18 | Visa Inc | 3,027 | 998.4K $ | 0.89 % |
| 19 | Costco Wholesale Corp | 809 | 820.8K $ | 0.73 % |
| 20 | Netflix Inc | 8,212 | 768.7K $ | 0.68 % |
| 21 | Caterpillar Inc | 853 | 759.3K $ | 0.67 % |
| 22 | Intel Corp | 8,028 | 758.5K $ | 0.67 % |
| 23 | Mastercard Inc | 1,434 | 721.2K $ | 0.64 % |
| 24 | AbbVie Inc | 3,204 | 677.1K $ | 0.60 % |
| 25 | Chevron Corp | 3,438 | 664.6K $ | 0.59 % |
| 26 | Cisco Systems, Inc. | 7,122 | 651.7K $ | 0.58 % |
| 27 | Bank of America Corp | 11,621 | 621.3K $ | 0.55 % |
| 28 | Procter & Gamble Co/The | 4,199 | 617.6K $ | 0.55 % |
| 29 | UnitedHealth Group Inc | 1,641 | 608K $ | 0.54 % |
| 30 | Home Depot Inc/The | 1,821 | 598.7K $ | 0.53 % |
| 31 | Lam Research Corp | 2,274 | 586.4K $ | 0.52 % |
| 32 | Applied Materials Inc | 1,435 | 566.1K $ | 0.50 % |
| 33 | Coca-Cola Co/The | 7,076 | 557.3K $ | 0.50 % |
| 34 | General Electric Co | 1,893 | 548.8K $ | 0.49 % |
| 35 | Palantir Technologies Inc | 3,834 | 533.3K $ | 0.47 % |
| 36 | GE Vernova Inc | 485 | 525.5K $ | 0.47 % |
| 37 | Goldman Sachs Group Inc/The | 548 | 506.2K $ | 0.45 % |
| 38 | Merck & Co Inc | 4,523 | 493.8K $ | 0.44 % |
| 39 | Oracle Corp | 3,052 | 492.6K $ | 0.44 % |
| 40 | Texas Instruments Inc | 1,665 | 468K $ | 0.42 % |
| 41 | Wells Fargo & Co | 5,590 | 459.7K $ | 0.41 % |
| 42 | Philip Morris International Inc. | 2,781 | 459.1K $ | 0.41 % |
| 43 | RTX Corp | 2,469 | 434.7K $ | 0.39 % |
| 44 | Linde PLC | 847 | 424.5K $ | 0.38 % |
| 45 | Citigroup Inc | 3,288 | 420.8K $ | 0.37 % |
| 46 | KLA Corp | 237 | 414.8K $ | 0.37 % |
| 47 | PepsiCo Inc | 2,484 | 393.7K $ | 0.35 % |
| 48 | International Business Machines Corp. | 1,697 | 392K $ | 0.35 % |
| 49 | Morgan Stanley | 2,020 | 385K $ | 0.34 % |
| 50 | McDonald's Corp. | 1,287 | 377.9K $ | 0.34 % |
| 51 | NextEra Energy Inc | 3,823 | 374.2K $ | 0.33 % |
| 52 | Verizon Communications Inc | 7,502 | 360.3K $ | 0.32 % |
| 53 | Analog Devices Inc | 893 | 359.2K $ | 0.32 % |
| 54 | QUALCOMM Inc | 1,983 | 356.1K $ | 0.32 % |
| 55 | Walt Disney Co/The | 3,282 | 340.5K $ | 0.30 % |
| 56 | AT&T Inc | 12,803 | 334.5K $ | 0.30 % |
| 57 | Amgen Inc | 962 | 333.1K $ | 0.30 % |
| 58 | Arista Networks Inc | 1,898 | 327.8K $ | 0.29 % |
| 59 | Amphenol Corp | 2,203 | 324.4K $ | 0.29 % |
| 60 | Thermo Fisher Scientific Inc | 676 | 323.8K $ | 0.29 % |
| 61 | American Express Co | 998 | 322.4K $ | 0.29 % |
| 62 | TJX Cos Inc/The | 2,055 | 322.1K $ | 0.29 % |
| 63 | Boeing Co/The | 1,400 | 320.6K $ | 0.28 % |
| 64 | Eaton Corp PLC | 700 | 303.1K $ | 0.27 % |
| 65 | Blackrock Inc | 277 | 295.2K $ | 0.26 % |
| 66 | Intuitive Surgical Inc | 644 | 294.7K $ | 0.26 % |
| 67 | Union Pacific Corp | 1,093 | 294.5K $ | 0.26 % |
| 68 | Gilead Sciences Inc | 2,183 | 285.6K $ | 0.25 % |
| 69 | Salesforce Inc | 1,617 | 285.4K $ | 0.25 % |
| 70 | Pfizer Inc | 10,632 | 283.9K $ | 0.25 % |
| 71 | Abbott Laboratories | 3,115 | 282.8K $ | 0.25 % |
| 72 | ConocoPhillips | 2,225 | 279.9K $ | 0.25 % |
| 73 | Uber Technologies Inc | 3,730 | 278.3K $ | 0.25 % |
| 74 | Charles Schwab Corp/The | 2,986 | 273.6K $ | 0.24 % |
| 75 | Welltower Inc | 1,248 | 271.2K $ | 0.24 % |
| 76 | Sandisk Corp/DE | 237 | 259.9K $ | 0.23 % |
| 77 | Deere & Co | 440 | 259.5K $ | 0.23 % |
| 78 | Western Digital Corp | 597 | 259.4K $ | 0.23 % |
| 79 | Marvell Technology Inc | 1,528 | 252.3K $ | 0.22 % |
| 80 | Honeywell International Inc | 1,177 | 252.3K $ | 0.22 % |
| 81 | Seagate Technology Holdings PLC | 371 | 249.9K $ | 0.22 % |
| 82 | Prologis Inc | 1,733 | 246.1K $ | 0.22 % |
| 83 | Lowe's Cos Inc | 1,020 | 243.6K $ | 0.22 % |
| 84 | S&P Global Inc | 561 | 241.9K $ | 0.21 % |
| 85 | Booking Holdings Inc | 1,400 | 235.7K $ | 0.21 % |
| 86 | Palo Alto Networks Inc | 1,281 | 229.7K $ | 0.20 % |
| 87 | Bristol-Myers Squibb Co | 3,750 | 227.2K $ | 0.20 % |
| 88 | Altria Group, Inc. | 3,069 | 223K $ | 0.20 % |
| 89 | Corning Inc | 1,350 | 221.7K $ | 0.20 % |
| 90 | Starbucks Corp | 2,104 | 221.6K $ | 0.20 % |
| 91 | Capital One Financial Corp | 1,158 | 221.5K $ | 0.20 % |
| 92 | Chubb Ltd | 662 | 216.5K $ | 0.19 % |
| 93 | Progressive Corp/The | 1,067 | 214.8K $ | 0.19 % |
| 94 | Newmont Corp | 1,906 | 211.7K $ | 0.19 % |
| 95 | Parker-Hannifin Corp | 232 | 211K $ | 0.19 % |
| 96 | Danaher Corp | 1,175 | 210.3K $ | 0.19 % |
| 97 | Lockheed Martin Corp | 405 | 209.8K $ | 0.19 % |
| 98 | AppLovin Corp | 465 | 207.6K $ | 0.18 % |
| 99 | Vertiv Holdings Co | 628 | 206.3K $ | 0.18 % |
| 100 | Accenture PLC | 1,154 | 206.2K $ | 0.18 % |