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 |
|---|---|---|---|---|
| 401 | EXPAND ENERGY CORP | 479 | 45K $ | 0.03 % |
| 402 | SoFi Technologies Inc | 2,761 | 45K $ | 0.03 % |
| 403 | Curtiss-Wright Corp | 62 | 44.9K $ | 0.03 % |
| 404 | Fidelity National Information Services Inc | 994 | 44.5K $ | 0.03 % |
| 405 | Entegris Inc | 370 | 44K $ | 0.03 % |
| 406 | Alliant Energy Corp | 619 | 43.8K $ | 0.03 % |
| 407 | Constellation Brands Inc | 336 | 43.8K $ | 0.03 % |
| 408 | Omnicom Group Inc | 551 | 43.4K $ | 0.03 % |
| 409 | FTAI Aviation Ltd | 210 | 43.3K $ | 0.03 % |
| 410 | Royal Gold Inc | 214 | 42.4K $ | 0.03 % |
| 411 | Dow Inc | 1,400 | 42.4K $ | 0.03 % |
| 412 | Brown & Brown Inc | 602 | 42.4K $ | 0.03 % |
| 413 | Tyson Foods Inc | 723 | 41.9K $ | 0.03 % |
| 414 | International Paper Co | 1,020 | 41.6K $ | 0.03 % |
| 415 | Estee Lauder Cos Inc/The | 495 | 41.5K $ | 0.03 % |
| 416 | Reliance Inc | 102 | 41.4K $ | 0.03 % |
| 417 | Invitation Homes Inc | 1,391 | 41.3K $ | 0.03 % |
| 418 | Expeditors International of Washington Inc | 243 | 40.8K $ | 0.03 % |
| 419 | Southern Copper Corp | 223 | 40.7K $ | 0.03 % |
| 420 | CMS Energy Corp | 562 | 40.5K $ | 0.03 % |
| 421 | Insmed Inc | 410 | 40.4K $ | 0.03 % |
| 422 | United Therapeutics Corp | 78 | 40.4K $ | 0.03 % |
| 423 | Affirm Holdings Inc | 563 | 40.3K $ | 0.03 % |
| 424 | Reddit Inc | 285 | 40.1K $ | 0.03 % |
| 425 | CoreWeave Inc | 557 | 40K $ | 0.03 % |
| 426 | Sun Communities Inc | 322 | 39.8K $ | 0.03 % |
| 427 | GENUINE PARTS COMPANY | 319 | 39.7K $ | 0.03 % |
| 428 | JB Hunt Transport Services Inc | 145 | 39.4K $ | 0.03 % |
| 429 | First Citizens BancShares Inc/NC | 18 | 39.4K $ | 0.03 % |
| 430 | Toast Inc | 1,198 | 38.7K $ | 0.03 % |
| 431 | AMCOR PLC | 857 | 38.5K $ | 0.03 % |
| 432 | MasTec Inc | 145 | 38.1K $ | 0.03 % |
| 433 | Zimmer Biomet Holdings Inc | 401 | 37.7K $ | 0.03 % |
| 434 | Fortive Corp | 636 | 37.7K $ | 0.03 % |
| 435 | Global Payments Inc | 444 | 37.3K $ | 0.03 % |
| 436 | W R Berkley Corp | 508 | 36.9K $ | 0.03 % |
| 437 | Samsara Inc | 986 | 36.7K $ | 0.03 % |
| 438 | WOODWARD INC | 101 | 36.4K $ | 0.03 % |
| 439 | LyondellBasell Industries NV | 586 | 36.4K $ | 0.03 % |
| 440 | CDW Corp/DE | 245 | 36.2K $ | 0.03 % |
| 441 | Incyte Corp | 300 | 35.9K $ | 0.03 % |
| 442 | Essex Property Trust Inc | 125 | 35.5K $ | 0.03 % |
| 443 | Viking Holdings Ltd | 338 | 35.3K $ | 0.03 % |
| 444 | Weyerhaeuser Co | 1,394 | 34.9K $ | 0.03 % |
| 445 | Fabrinet | 80 | 34.8K $ | 0.03 % |
| 446 | Zscaler Inc | 229 | 34.6K $ | 0.03 % |
| 447 | Super Micro Computer Inc | 1,217 | 34.6K $ | 0.03 % |
| 448 | Coupang Inc | 2,087 | 34.1K $ | 0.03 % |
| 449 | Evergy Inc | 410 | 34K $ | 0.03 % |
| 450 | International Flavors & Fragrances Inc | 421 | 33.4K $ | 0.03 % |
| 451 | NISOURCE INC | 745 | 33.1K $ | 0.02 % |
| 452 | SBA Communications Corp | 182 | 32.9K $ | 0.02 % |
| 453 | Everest Group Ltd | 88 | 32.9K $ | 0.02 % |
| 454 | Broadridge Financial Solutions Inc | 213 | 32.8K $ | 0.02 % |
| 455 | Lennar Corp | 393 | 32.4K $ | 0.02 % |
| 456 | Ralph Lauren Corp | 85 | 32.3K $ | 0.02 % |
| 457 | General Mills Inc | 903 | 32.3K $ | 0.02 % |
| 458 | HEICO Corp | 89 | 31.7K $ | 0.02 % |
| 459 | Jacobs Solutions Inc | 232 | 31.3K $ | 0.02 % |
| 460 | DuPont de Nemours Inc | 226 | 31K $ | 0.02 % |
| 461 | NVR Inc | 5 | 30.7K $ | 0.02 % |
| 462 | Carlisle Cos Inc | 85 | 30.6K $ | 0.02 % |
| 463 | Atlassian Corp | 302 | 30.5K $ | 0.02 % |
| 464 | Tractor Supply Co | 985 | 30.3K $ | 0.02 % |
| 465 | Charter Communications Inc | 209 | 30.3K $ | 0.02 % |
| 466 | Fedex Freight Holding Co Inc | 215 | 30.2K $ | 0.02 % |
| 467 | AST SpaceMobile Inc | 502 | 29.6K $ | 0.02 % |
| 468 | McCormick & Co Inc/MD | 580 | 29.5K $ | 0.02 % |
| 469 | Circle Internet Group Inc | 452 | 28.3K $ | 0.02 % |
| 470 | Rivian Automotive Inc | 1,811 | 27.6K $ | 0.02 % |
| 471 | Lennox International Inc | 66 | 27.4K $ | 0.02 % |
| 472 | Cooper Cos Inc/The | 379 | 27.4K $ | 0.02 % |
| 473 | Las Vegas Sands Corp | 560 | 27.4K $ | 0.02 % |
| 474 | Mid-America Apartment Communities Inc | 205 | 27.1K $ | 0.02 % |
| 475 | SS&C Technologies Holdings Inc | 337 | 26K $ | 0.02 % |
| 476 | Flutter Entertainment PLC | 243 | 25.4K $ | 0.02 % |
| 477 | TKO Group Holdings Inc | 137 | 24.9K $ | 0.02 % |
| 478 | Lululemon Athletica Inc | 209 | 24.8K $ | 0.02 % |
| 479 | Leidos Holdings Inc | 212 | 24.5K $ | 0.02 % |
| 480 | Tyler Technologies Inc | 77 | 23.8K $ | 0.02 % |
| 481 | Watsco Inc | 77 | 23.8K $ | 0.02 % |
| 482 | Medline Inc | 601 | 23.6K $ | 0.02 % |
| 483 | Bunge Global SA | 222 | 23.6K $ | 0.02 % |
| 484 | PTC Inc | 170 | 23.3K $ | 0.02 % |
| 485 | Deckers Outdoor Corp | 235 | 22.8K $ | 0.02 % |
| 486 | Fox Corp | 428 | 22.2K $ | 0.02 % |
| 487 | Trimble Inc | 388 | 22K $ | 0.02 % |
| 488 | Rocket Cos Inc | 1,627 | 21K $ | 0.02 % |
| 489 | Insulet Corp | 122 | 20.2K $ | 0.02 % |
| 490 | Tradeweb Markets Inc | 196 | 19.7K $ | 0.01 % |
| 491 | Rollins Inc | 507 | 19.3K $ | 0.01 % |
| 492 | Fox Corp | 324 | 18.9K $ | 0.01 % |
| 493 | EchoStar Corp | 216 | 18.2K $ | 0.01 % |
| 494 | Carlyle Group Inc/The | 384 | 17.7K $ | 0.01 % |
| 495 | DraftKings Inc | 737 | 17.3K $ | 0.01 % |
| 496 | TPG Inc | 370 | 16.2K $ | 0.01 % |
| 497 | AMER SPORTS INC | 451 | 16K $ | 0.01 % |
| 498 | CoStar Group Inc | 541 | 15.6K $ | 0.01 % |
| 499 | Venture Global Inc | 1,092 | 14.6K $ | 0.01 % |
| 500 | Warner Music Group Corp | 549 | 14.3K $ | 0.01 % |
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