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 |
|---|---|---|---|---|
| 401 | Tyson Foods Inc | 568 | 36.4K $ | 0.03 % |
| 402 | NiSource Inc | 745 | 36K $ | 0.03 % |
| 403 | Smurfit Westrock PLC | 933 | 35.8K $ | 0.03 % |
| 404 | First Citizens BancShares Inc/NC | 18 | 35.7K $ | 0.03 % |
| 405 | Williams-Sonoma Inc | 197 | 35.7K $ | 0.03 % |
| 406 | Lennar Corp | 393 | 35.5K $ | 0.03 % |
| 407 | Lennox International Inc | 66 | 35.3K $ | 0.03 % |
| 408 | Ulta Beauty Inc | 65 | 34.9K $ | 0.03 % |
| 409 | STERIS PLC | 160 | 34.7K $ | 0.03 % |
| 410 | General Mills, Inc. | 969 | 34.2K $ | 0.03 % |
| 411 | Genuine Parts Co | 319 | 34.2K $ | 0.03 % |
| 412 | Toast Inc | 1,198 | 34.2K $ | 0.03 % |
| 413 | CMS Energy Corp | 444 | 34.1K $ | 0.03 % |
| 414 | CDW Corp/DE | 245 | 33.5K $ | 0.03 % |
| 415 | HEICO Corp | 160 | 33.4K $ | 0.03 % |
| 416 | Amcor PLC | 876 | 33.3K $ | 0.03 % |
| 417 | CoStar Group Inc | 962 | 33.3K $ | 0.03 % |
| 418 | LyondellBasell Industries NV | 444 | 33.1K $ | 0.03 % |
| 419 | Essex Property Trust Inc | 125 | 32.9K $ | 0.03 % |
| 420 | Dollar Tree Inc | 334 | 32.4K $ | 0.03 % |
| 421 | Global Payments Inc | 444 | 32K $ | 0.03 % |
| 422 | MongoDB Inc | 126 | 31.6K $ | 0.03 % |
| 423 | NVR Inc | 5 | 31.6K $ | 0.03 % |
| 424 | Flutter Entertainment PLC | 292 | 31.5K $ | 0.03 % |
| 425 | Royalty Pharma PLC | 629 | 31.5K $ | 0.03 % |
| 426 | SoFi Technologies Inc | 1,950 | 31.4K $ | 0.03 % |
| 427 | Everest Group Ltd | 88 | 31.4K $ | 0.03 % |
| 428 | DuPont de Nemours Inc | 680 | 31K $ | 0.03 % |
| 429 | International Paper Co | 1,020 | 31K $ | 0.03 % |
| 430 | Packaging Corp of America | 145 | 31K $ | 0.03 % |
| 431 | Broadridge Financial Solutions Inc | 198 | 30.5K $ | 0.03 % |
| 432 | Alliant Energy Corp | 409 | 30K $ | 0.03 % |
| 433 | Jacobs Solutions Inc | 232 | 30K $ | 0.03 % |
| 434 | Leidos Holdings Inc | 200 | 29.8K $ | 0.03 % |
| 435 | AST SpaceMobile Inc | 401 | 29.6K $ | 0.03 % |
| 436 | International Flavors & Fragrances Inc | 421 | 29.6K $ | 0.03 % |
| 437 | Affirm Holdings Inc | 452 | 29.1K $ | 0.03 % |
| 438 | Las Vegas Sands Corp | 525 | 28.7K $ | 0.03 % |
| 439 | Incyte Corp | 300 | 28.6K $ | 0.03 % |
| 440 | Trimble Inc | 424 | 28.5K $ | 0.03 % |
| 441 | JB Hunt Transport Services Inc | 113 | 28.4K $ | 0.03 % |
| 442 | Loews Corp | 251 | 28.3K $ | 0.03 % |
| 443 | PTC Inc | 205 | 27.9K $ | 0.02 % |
| 444 | EchoStar Corp | 216 | 26.6K $ | 0.02 % |
| 445 | Mid-America Apartment Communities, Inc. | 205 | 26.5K $ | 0.02 % |
| 446 | Aptiv PLC | 437 | 26.3K $ | 0.02 % |
| 447 | TransUnion | 365 | 25.9K $ | 0.02 % |
| 448 | Brown & Brown Inc | 430 | 25.9K $ | 0.02 % |
| 449 | IonQ Inc | 569 | 25.7K $ | 0.02 % |
| 450 | TKO Group Holdings Inc | 137 | 25.5K $ | 0.02 % |
| 451 | Evergy Inc | 306 | 25.3K $ | 0.02 % |
| 452 | W R Berkley Corp | 379 | 25.3K $ | 0.02 % |
| 453 | Weyerhaeuser Co | 1,029 | 25.2K $ | 0.02 % |
| 454 | Tractor Supply Co | 715 | 25.1K $ | 0.02 % |
| 455 | Fox Corp | 428 | 24.4K $ | 0.02 % |
| 456 | Super Micro Computer Inc | 887 | 24.3K $ | 0.02 % |
| 457 | Zimmer Biomet Holdings Inc | 292 | 24.1K $ | 0.02 % |
| 458 | Deckers Outdoor Corp | 235 | 24K $ | 0.02 % |
| 459 | Cooper Cos Inc/The | 379 | 23.8K $ | 0.02 % |
| 460 | Rocket Cos Inc | 1,627 | 23.8K $ | 0.02 % |
| 461 | Tyler Technologies Inc | 69 | 23.5K $ | 0.02 % |
| 462 | SS&C Technologies Holdings Inc | 337 | 23.4K $ | 0.02 % |
| 463 | Watsco Inc | 53 | 23.2K $ | 0.02 % |
| 464 | Lululemon Athletica Inc | 165 | 22.7K $ | 0.02 % |
| 465 | DraftKings Inc | 960 | 22.4K $ | 0.02 % |
| 466 | Invitation Homes Inc | 776 | 22.3K $ | 0.02 % |
| 467 | Tradeweb Markets Inc | 196 | 22.2K $ | 0.02 % |
| 468 | Zscaler Inc | 169 | 22.1K $ | 0.02 % |
| 469 | Sun Communities Inc | 172 | 22K $ | 0.02 % |
| 470 | Pinterest Inc | 1,116 | 21.9K $ | 0.02 % |
| 471 | Circle Internet Group Inc | 241 | 21.9K $ | 0.02 % |
| 472 | Okta Inc | 297 | 21.9K $ | 0.02 % |
| 473 | Atlassian Corp | 317 | 21.7K $ | 0.02 % |
| 474 | GoDaddy Inc | 249 | 21.6K $ | 0.02 % |
| 475 | Insulet Corp | 124 | 21.3K $ | 0.02 % |
| 476 | McCormick & Co Inc/MD | 417 | 21.2K $ | 0.02 % |
| 477 | Charter Communications, Inc. | 125 | 20.6K $ | 0.02 % |
| 478 | Fox Corp | 324 | 20.6K $ | 0.02 % |
| 479 | HubSpot Inc | 91 | 20.2K $ | 0.02 % |
| 480 | Best Buy Co Inc | 329 | 19.9K $ | 0.02 % |
| 481 | Rivian Automotive Inc | 1,190 | 19.5K $ | 0.02 % |
| 482 | Carlyle Group Inc/The | 384 | 19.2K $ | 0.02 % |
| 483 | Rollins Inc | 340 | 18.9K $ | 0.02 % |
| 484 | Carlisle Cos Inc | 53 | 18.8K $ | 0.02 % |
| 485 | Viking Holdings Ltd | 227 | 18.6K $ | 0.02 % |
| 486 | HEICO Corp | 64 | 17.3K $ | 0.02 % |
| 487 | Gartner Inc | 111 | 16.5K $ | 0.01 % |
| 488 | Amdocs Ltd | 246 | 15.9K $ | 0.01 % |
| 489 | Amer Sports Inc | 451 | 15.8K $ | 0.01 % |
| 490 | Blue Owl Capital Inc | 1,608 | 15.7K $ | 0.01 % |
| 491 | Ubiquiti Inc | 15 | 15.2K $ | 0.01 % |
| 492 | Venture Global Inc | 1,092 | 14.5K $ | 0.01 % |
| 493 | Snap Inc | 2,211 | 13.4K $ | 0.01 % |
| 494 | Trade Desk Inc/The | 560 | 13.2K $ | 0.01 % |
| 495 | Samsara Inc | 423 | 12.2K $ | 0.01 % |
| 496 | GLOBALFOUNDRIES Inc | 171 | 11K $ | 0.01 % |
| 497 | TPG Inc | 156 | 6.8K $ | 0.01 % |
| 498 | Ryan Specialty Holdings Inc | 172 | 6K $ | 0.01 % |
| 499 | Symbotic Inc | 85 | 5K $ | 0.00 % |
| 500 | Warner Music Group Corp | 177 | 5K $ | 0.00 % |