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 |
|---|---|---|---|---|
| 501 | Lennar Corp | 53 | 4.7K $ | 0.00 % |
| 502 | Figma Inc | 214 | 3.8K $ | 0.00 % |
| 503 | Versigent PLC | 97 | 3.4K $ | 0.00 % |
| 504 | Klarna Group PLC | 239 | 3.3K $ | 0.00 % |