Holdings of E*TRADE No Fee Large Cap Index Fund
E Trade Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 112.6M $ including 111.7M $ in equities, 99.3 %
- Positions
- 504 in 9 countries
- Top ten
- 37.5 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
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 % |
Sector breakdown
- Technology 34.2 %
- Communication 11.3 %
- Financials 11.3 %
- Consumer discretionary 9.9 %
- Industrials 8.5 %
- Health care 8.4 %
- Consumer staples 4.6 %
- Energy 2.8 %
- Utilities 2.3 %
- Materials 1.9 %
- Real estate 1.6 %
- Unattributed 3.1 %
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 99.5 %
- Ireland 0.2 %
- United Kingdom 0.1 %
- Bermuda 0.1 %
- Singapore 0.1 %
- Netherlands 0.0 %
- Cayman Islands 0.0 %
- Guernsey 0.0 %
- Jersey 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 492 | 111.2M $ | 99.54 % |
| 2 | Ireland | 2 | 195.3K $ | 0.17 % |
| 3 | United Kingdom | 2 | 87.1K $ | 0.08 % |
| 4 | Bermuda | 2 | 79.6K $ | 0.07 % |
| 5 | Singapore | 1 | 71.1K $ | 0.06 % |
| 6 | Netherlands | 1 | 33.1K $ | 0.03 % |
| 7 | Cayman Islands | 2 | 26.9K $ | 0.02 % |
| 8 | Guernsey | 1 | 15.9K $ | 0.01 % |
| 9 | Jersey | 1 | 3.4K $ | 0.00 % |
Cite this page
Titelia. "Holdings of E*TRADE No Fee Large Cap Index Fund". https://titelia.com/en/funds/S000090720