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 |
|---|---|---|---|---|
| 501 | Amdocs Ltd | 246 | 13.7K $ | 0.01 % |
| 502 | Mobility Global Inc | 591 | 12K $ | 0.01 % |
| 503 | GLOBALFOUNDRIES INC | 171 | 8.5K $ | 0.01 % |
| 504 | Ubiquiti Inc | 10 | 5.6K $ | 0.00 % |
| 505 | Lennar Corp | 53 | 4.3K $ | 0.00 % |
| 506 | Symbotic Inc | 85 | 3.7K $ | 0.00 % |
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