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 |
|---|---|---|---|---|
| 201 | Kinder Morgan Inc | 3,902 | 125.6K $ | 0.09 % |
| 202 | Warner Bros Discovery Inc | 4,636 | 121.9K $ | 0.09 % |
| 203 | WW Grainger Inc | 88 | 121.6K $ | 0.09 % |
| 204 | Teradyne Inc | 330 | 121.3K $ | 0.09 % |
| 205 | Sempra | 1,358 | 120.3K $ | 0.09 % |
| 206 | TE Connectivity PLC | 583 | 119.9K $ | 0.09 % |
| 207 | ONEOK Inc | 1,319 | 119.8K $ | 0.09 % |
| 208 | NXP Semiconductors NV | 517 | 118.5K $ | 0.09 % |
| 209 | Targa Resources Corp | 437 | 118.2K $ | 0.09 % |
| 210 | Fastenal Co | 2,474 | 118K $ | 0.09 % |
| 211 | Ford Motor Co | 7,971 | 117K $ | 0.09 % |
| 212 | Rockwell Automation Inc | 240 | 115.2K $ | 0.09 % |
| 213 | CHENIERE ENERGY INC | 437 | 115.2K $ | 0.09 % |
| 214 | Delta Air Lines Inc | 1,314 | 114.9K $ | 0.09 % |
| 215 | Bloom Energy Corp | 555 | 114.2K $ | 0.09 % |
| 216 | COMFORT SYSTEMS USA INC | 66 | 114.2K $ | 0.09 % |
| 217 | Keysight Technologies Inc | 356 | 113.6K $ | 0.09 % |
| 218 | AMETEK Inc | 467 | 112.9K $ | 0.08 % |
| 219 | Cardinal Health Inc | 486 | 111.8K $ | 0.08 % |
| 220 | MetLife Inc | 1,153 | 110.8K $ | 0.08 % |
| 221 | State Street Corp | 600 | 110.5K $ | 0.08 % |
| 222 | Westinghouse Air Brake Technologies Corp | 372 | 108.2K $ | 0.08 % |
| 223 | Cencora Inc | 347 | 108K $ | 0.08 % |
| 224 | eBay Inc | 947 | 108K $ | 0.08 % |
| 225 | Ciena Corp | 283 | 106.7K $ | 0.08 % |
| 226 | Apollo Global Management Inc | 845 | 106.1K $ | 0.08 % |
| 227 | Public Storage | 326 | 105.7K $ | 0.08 % |
| 228 | AutoZone Inc | 35 | 105.6K $ | 0.08 % |
| 229 | LUMENTUM HOLDINGS INC | 147 | 104.9K $ | 0.08 % |
| 230 | NIKE Inc | 2,506 | 104.5K $ | 0.08 % |
| 231 | VISTRA CORP | 702 | 104K $ | 0.08 % |
| 232 | PayPal Holdings Inc | 1,815 | 103.8K $ | 0.08 % |
| 233 | Exelon Corp | 2,243 | 102.8K $ | 0.08 % |
| 234 | Devon Energy Corp | 2,276 | 102.7K $ | 0.08 % |
| 235 | L3Harris Technologies Inc | 370 | 102.5K $ | 0.08 % |
| 236 | Edwards Lifesciences Corp | 1,186 | 102.1K $ | 0.08 % |
| 237 | Coherent Corp | 385 | 101.2K $ | 0.08 % |
| 238 | Becton Dickinson & Co | 606 | 100.4K $ | 0.08 % |
| 239 | Corteva Inc | 1,272 | 100.1K $ | 0.08 % |
| 240 | Carrier Global Corp | 1,607 | 99.3K $ | 0.07 % |
| 241 | Fifth Third Bancorp | 1,752 | 99K $ | 0.07 % |
| 242 | Autodesk Inc | 421 | 98.6K $ | 0.07 % |
| 243 | Ameriprise Financial Inc | 179 | 97.7K $ | 0.07 % |
| 244 | Xcel Energy Inc | 1,249 | 97.7K $ | 0.07 % |
| 245 | Electronic Arts Inc | 458 | 96.1K $ | 0.07 % |
| 246 | Garmin Ltd | 326 | 95.8K $ | 0.07 % |
| 247 | Chipotle Mexican Grill Inc | 2,562 | 95.4K $ | 0.07 % |
| 248 | Occidental Petroleum Corp | 1,667 | 95.1K $ | 0.07 % |
| 249 | IDEXX Laboratories Inc | 170 | 95K $ | 0.07 % |
| 250 | CBRE Group Inc | 624 | 91.6K $ | 0.07 % |
| 251 | Entergy Corp | 844 | 90.8K $ | 0.07 % |
| 252 | Astera Labs Inc | 291 | 90.6K $ | 0.07 % |
| 253 | Consolidated Edison Inc | 829 | 90.2K $ | 0.07 % |
| 254 | Humana Inc | 245 | 89.1K $ | 0.07 % |
| 255 | Archer-Daniels-Midland Co | 1,123 | 89K $ | 0.07 % |
| 256 | Nasdaq Inc | 936 | 88.2K $ | 0.07 % |
| 257 | Take-Two Interactive Software Inc | 357 | 86.7K $ | 0.07 % |
| 258 | Prudential Financial Inc | 710 | 86.7K $ | 0.06 % |
| 259 | Carvana Co | 1,388 | 86.6K $ | 0.06 % |
| 260 | Ferguson Enterprises Inc | 369 | 86.5K $ | 0.06 % |
| 261 | Yum! Brands Inc | 564 | 86.4K $ | 0.06 % |
| 262 | Sysco Corp | 1,013 | 86.3K $ | 0.06 % |
| 263 | VENTAS INC | 914 | 85.5K $ | 0.06 % |
| 264 | Republic Services Inc | 405 | 85.3K $ | 0.06 % |
| 265 | Public Service Enterprise Group Inc | 1,112 | 85.3K $ | 0.06 % |
| 266 | United Airlines Holdings Inc | 700 | 84.9K $ | 0.06 % |
| 267 | MSCI Inc | 147 | 84.1K $ | 0.06 % |
| 268 | Flex Ltd | 738 | 83.9K $ | 0.06 % |
| 269 | Old Dominion Freight Line Inc | 392 | 83.2K $ | 0.06 % |
| 270 | Diamondback Energy Inc | 409 | 83K $ | 0.06 % |
| 271 | DR Horton Inc | 575 | 82.3K $ | 0.06 % |
| 272 | Interactive Brokers Group Inc | 929 | 81.7K $ | 0.06 % |
| 273 | Agilent Technologies Inc | 589 | 81.5K $ | 0.06 % |
| 274 | ANGLOGOLD ASHANTI PLC | 1,027 | 81.5K $ | 0.06 % |
| 275 | Axon Enterprise Inc | 154 | 81.3K $ | 0.06 % |
| 276 | Keurig Dr Pepper Inc | 2,555 | 79.5K $ | 0.06 % |
| 277 | IQVIA Holdings Inc | 338 | 79.4K $ | 0.06 % |
| 278 | Microchip Technology Inc | 1,065 | 79.1K $ | 0.06 % |
| 279 | EQT Corp | 1,460 | 77.8K $ | 0.06 % |
| 280 | Block Inc | 954 | 77.5K $ | 0.06 % |
| 281 | Hartford Insurance Group Inc/The | 546 | 77.5K $ | 0.06 % |
| 282 | American International Group Inc | 985 | 77.4K $ | 0.06 % |
| 283 | Roper Technologies Inc | 196 | 76.8K $ | 0.06 % |
| 284 | Kenvue Inc | 3,921 | 75.4K $ | 0.06 % |
| 285 | NATERA INC | 279 | 74.7K $ | 0.06 % |
| 286 | Rocket Lab Corp | 1,149 | 74.6K $ | 0.06 % |
| 287 | PG&E Corp | 4,292 | 74.6K $ | 0.06 % |
| 288 | Arch Capital Group Ltd | 741 | 74.5K $ | 0.06 % |
| 289 | Crown Castle Inc | 967 | 73.8K $ | 0.06 % |
| 290 | Expedia Group Inc | 250 | 73.7K $ | 0.06 % |
| 291 | Paychex Inc | 629 | 73.5K $ | 0.06 % |
| 292 | Waters Corp | 193 | 72.8K $ | 0.05 % |
| 293 | Credo Technology Group Holding Ltd | 350 | 72.4K $ | 0.05 % |
| 294 | Iron Mountain Inc | 577 | 70.6K $ | 0.05 % |
| 295 | Kimberly-Clark Corp | 644 | 70.4K $ | 0.05 % |
| 296 | NetApp Inc | 391 | 69.8K $ | 0.05 % |
| 297 | WEC Energy Group Inc | 634 | 69.4K $ | 0.05 % |
| 298 | Workday Inc | 430 | 68.9K $ | 0.05 % |
| 299 | Casey's General Stores Inc | 78 | 67.9K $ | 0.05 % |
| 300 | EMCOR Group Inc | 85 | 67.8K $ | 0.05 % |
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