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 |
|---|---|---|---|---|
| 101 | Medtronic PLC | 2,658 | 227K $ | 0.17 % |
| 102 | Bank of New York Mellon Corp/The | 1,444 | 225.7K $ | 0.17 % |
| 103 | Howmet Aerospace Inc | 795 | 224.4K $ | 0.17 % |
| 104 | Southern Co/The | 2,351 | 222.3K $ | 0.17 % |
| 105 | Corning Inc | 1,602 | 221.5K $ | 0.17 % |
| 106 | McKesson Corp | 253 | 216.6K $ | 0.16 % |
| 107 | Quanta Services Inc | 322 | 214.9K $ | 0.16 % |
| 108 | Automatic Data Processing Inc | 806 | 214.8K $ | 0.16 % |
| 109 | PNC Financial Services Group Inc/The | 858 | 214.4K $ | 0.16 % |
| 110 | Adobe Inc | 840 | 210.3K $ | 0.16 % |
| 111 | Fortinet Inc | 1,288 | 208.6K $ | 0.16 % |
| 112 | Equinix Inc | 204 | 207.9K $ | 0.16 % |
| 113 | AppLovin Corp | 523 | 207.1K $ | 0.16 % |
| 114 | Trane Technologies PLC | 448 | 203.8K $ | 0.15 % |
| 115 | Accenture PLC | 1,224 | 203.1K $ | 0.15 % |
| 116 | Newmont Corp | 2,157 | 202.1K $ | 0.15 % |
| 117 | US Bancorp | 3,187 | 200.8K $ | 0.15 % |
| 118 | Snowflake Inc | 683 | 200.3K $ | 0.15 % |
| 119 | CME Group Inc | 744 | 199.2K $ | 0.15 % |
| 120 | 3M Co | 1,129 | 199K $ | 0.15 % |
| 121 | Duke Energy Corp | 1,570 | 196.9K $ | 0.15 % |
| 122 | Marathon Petroleum Corp | 613 | 194K $ | 0.15 % |
| 123 | Cadence Design Systems Inc | 570 | 193.8K $ | 0.15 % |
| 124 | Blackstone Inc | 1,509 | 192.8K $ | 0.14 % |
| 125 | Waste Management Inc | 848 | 192.1K $ | 0.14 % |
| 126 | Marsh & McLennan Cos Inc | 1,011 | 191.8K $ | 0.14 % |
| 127 | Williams Cos Inc/The | 2,635 | 188.5K $ | 0.14 % |
| 128 | Valero Energy Corp | 600 | 187.7K $ | 0.14 % |
| 129 | CSX Corp | 3,680 | 185.5K $ | 0.14 % |
| 130 | Johnson Controls International plc | 1,262 | 185.1K $ | 0.14 % |
| 131 | MERCADOLIBRE INC | 98 | 184K $ | 0.14 % |
| 132 | Freeport-McMoRan Inc | 2,910 | 182.3K $ | 0.14 % |
| 133 | Marriott International Inc/MD | 483 | 180.1K $ | 0.13 % |
| 134 | Cloudflare Inc | 643 | 179.4K $ | 0.13 % |
| 135 | Intercontinental Exchange Inc | 1,172 | 178.7K $ | 0.13 % |
| 136 | Datadog Inc | 663 | 177.7K $ | 0.13 % |
| 137 | Emerson Electric Co | 1,181 | 176.9K $ | 0.13 % |
| 138 | Intuit Inc | 559 | 176.7K $ | 0.13 % |
| 139 | Comcast Corp | 7,324 | 175.5K $ | 0.13 % |
| 140 | Cummins Inc | 276 | 175K $ | 0.13 % |
| 141 | General Dynamics Corp | 456 | 174.8K $ | 0.13 % |
| 142 | Elevance Health Inc | 465 | 174.8K $ | 0.13 % |
| 143 | T-Mobile US Inc | 1,009 | 174.3K $ | 0.13 % |
| 144 | Vertiv Holdings Co | 714 | 172.5K $ | 0.13 % |
| 145 | American Tower Corp | 986 | 170.9K $ | 0.13 % |
| 146 | Phillips 66 | 803 | 170K $ | 0.13 % |
| 147 | Illinois Tool Works Inc | 588 | 168.7K $ | 0.13 % |
| 148 | Ross Stores Inc | 669 | 168K $ | 0.13 % |
| 149 | Travelers Cos Inc/The | 448 | 167.7K $ | 0.13 % |
| 150 | Mondelez International Inc | 2,676 | 166.7K $ | 0.12 % |
| 151 | Royal Caribbean Cruises Ltd | 523 | 166.5K $ | 0.12 % |
| 152 | General Motors Co | 1,860 | 165.3K $ | 0.12 % |
| 153 | Northrop Grumman Corp | 303 | 164.4K $ | 0.12 % |
| 154 | Moody's Corp | 341 | 163.1K $ | 0.12 % |
| 155 | Sherwin-Williams Co/The | 478 | 162.9K $ | 0.12 % |
| 156 | EOG Resources Inc | 1,092 | 162.4K $ | 0.12 % |
| 157 | United Parcel Service Inc | 1,538 | 160.3K $ | 0.12 % |
| 158 | Regeneron Pharmaceuticals Inc | 209 | 159.4K $ | 0.12 % |
| 159 | Spotify Technology SA | 316 | 158K $ | 0.12 % |
| 160 | CONSTELLATION ENERGY CORP | 599 | 157.4K $ | 0.12 % |
| 161 | Motorola Solutions Inc | 361 | 157.3K $ | 0.12 % |
| 162 | O'Reilly Automotive Inc | 1,749 | 156.3K $ | 0.12 % |
| 163 | Synopsys Inc | 398 | 154.7K $ | 0.12 % |
| 164 | Simon Property Group Inc | 672 | 154.1K $ | 0.12 % |
| 165 | Norfolk Southern Corp | 457 | 153.3K $ | 0.11 % |
| 166 | Cigna Group/The | 545 | 152.1K $ | 0.11 % |
| 167 | SLB Ltd | 3,047 | 151.1K $ | 0.11 % |
| 168 | Honeywell International Inc | 613 | 148.9K $ | 0.11 % |
| 169 | Ecolab Inc | 535 | 148.5K $ | 0.11 % |
| 170 | Aon PLC | 405 | 146K $ | 0.11 % |
| 171 | Hilton Worldwide Holdings Inc | 455 | 145.8K $ | 0.11 % |
| 172 | PACCAR Inc | 1,088 | 144.4K $ | 0.11 % |
| 173 | Cintas Corp | 705 | 144.3K $ | 0.11 % |
| 174 | FedEx Corp | 468 | 143.9K $ | 0.11 % |
| 175 | Allstate Corp/The | 543 | 143.4K $ | 0.11 % |
| 176 | TransDigm Group Inc | 114 | 143K $ | 0.11 % |
| 177 | American Electric Power Co Inc | 1,118 | 142.9K $ | 0.11 % |
| 178 | Colgate-Palmolive Co | 1,554 | 141.9K $ | 0.11 % |
| 179 | Robinhood Markets Inc | 1,611 | 139.4K $ | 0.10 % |
| 180 | United Rentals Inc | 128 | 138.1K $ | 0.10 % |
| 181 | CRH PLC | 1,452 | 138K $ | 0.10 % |
| 182 | Truist Financial Corp | 2,654 | 137.6K $ | 0.10 % |
| 183 | DoorDash Inc | 701 | 137.5K $ | 0.10 % |
| 184 | Digital Realty Trust Inc | 729 | 137.4K $ | 0.10 % |
| 185 | Dominion Energy Inc | 1,986 | 137.4K $ | 0.10 % |
| 186 | KKR & Co Inc | 1,340 | 135.9K $ | 0.10 % |
| 187 | Boston Scientific Corp | 2,898 | 135.4K $ | 0.10 % |
| 188 | Baker Hughes Co | 2,208 | 133.6K $ | 0.10 % |
| 189 | MONOLITHIC POWER SYSTEMS INC | 93 | 132.6K $ | 0.10 % |
| 190 | Monster Beverage Corp | 1,371 | 132.1K $ | 0.10 % |
| 191 | Aflac Inc | 1,030 | 131.3K $ | 0.10 % |
| 192 | HCA Healthcare Inc | 326 | 131.2K $ | 0.10 % |
| 193 | Target Corp | 908 | 131.2K $ | 0.10 % |
| 194 | Air Products and Chemicals Inc | 443 | 130.6K $ | 0.10 % |
| 195 | Airbnb Inc | 862 | 130.6K $ | 0.10 % |
| 196 | Hewlett Packard Enterprise Co | 2,718 | 130.2K $ | 0.10 % |
| 197 | Nucor Corp | 503 | 129.4K $ | 0.10 % |
| 198 | Realty Income Corp | 2,016 | 128.8K $ | 0.10 % |
| 199 | Honeywell Aerospace Inc | 612 | 126.5K $ | 0.09 % |
| 200 | Arthur J Gallagher & Co | 506 | 126.2K $ | 0.09 % |
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