Holdings of E*TRADE No Fee Total Market Index Fund
E Trade Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 109.7M $ including 109.4M $ in equities, 99.7 %
- Positions
- 2,094 in 18 countries
- Top ten
- 33.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 35,705 | 7.2M $ | 6.53 % |
| 2 | Apple Inc | 21,881 | 6.8M $ | 6.16 % |
| 3 | Microsoft Corp | 11,216 | 5.2M $ | 4.75 % |
| 4 | Amazon.com Inc | 14,668 | 4M $ | 3.63 % |
| 5 | Alphabet Inc | 8,900 | 3.2M $ | 2.89 % |
| 6 | Alphabet Inc | 7,805 | 2.8M $ | 2.54 % |
| 7 | Broadcom Inc | 7,089 | 2.8M $ | 2.52 % |
| 8 | Meta Platforms Inc | 3,343 | 1.9M $ | 1.70 % |
| 9 | Tesla Inc | 5,096 | 1.6M $ | 1.45 % |
| 10 | Eli Lilly & Co | 1,283 | 1.5M $ | 1.34 % |
| 11 | JPMorgan Chase & Co | 4,114 | 1.4M $ | 1.32 % |
| 12 | Micron Technology Inc | 1,726 | 1.4M $ | 1.29 % |
| 13 | Advanced Micro Devices Inc | 2,473 | 1.2M $ | 1.07 % |
| 14 | Berkshire Hathaway Inc | 2,111 | 1.1M $ | 0.98 % |
| 15 | ExxonMobil Holdings Corp | 6,294 | 978.3K $ | 0.89 % |
| 16 | Johnson & Johnson | 3,647 | 934.9K $ | 0.85 % |
| 17 | Visa Inc | 2,528 | 925.6K $ | 0.84 % |
| 18 | Walmart Inc | 6,626 | 736.8K $ | 0.67 % |
| 19 | CISCO SYSTEMS INC | 6,065 | 703.5K $ | 0.64 % |
| 20 | Mastercard Inc | 1,209 | 692.9K $ | 0.63 % |
| 21 | AbbVie Inc | 2,690 | 675K $ | 0.62 % |
| 22 | Costco Wholesale Corp | 686 | 653K $ | 0.60 % |
| 23 | Intel Corp | 6,782 | 611.7K $ | 0.56 % |
| 24 | Applied Materials Inc | 1,200 | 609.2K $ | 0.56 % |
| 25 | Bank of America Corp | 9,497 | 588.3K $ | 0.54 % |
| 26 | UnitedHealth Group Inc | 1,406 | 582.6K $ | 0.53 % |
| 27 | CATERPILLAR INC | 710 | 578.5K $ | 0.53 % |
| 28 | General Electric Co | 1,603 | 577.2K $ | 0.53 % |
| 29 | Lam Research Corp | 1,934 | 566.7K $ | 0.52 % |
| 30 | Chevron Corp | 2,848 | 560.6K $ | 0.51 % |
| 31 | Procter & Gamble Co/The | 3,594 | 519.3K $ | 0.47 % |
| 32 | Coca-Cola Co/The | 5,915 | 518.1K $ | 0.47 % |
| 33 | Home Depot Inc/The | 1,555 | 516.2K $ | 0.47 % |
| 34 | Merck & Co Inc | 3,700 | 481.7K $ | 0.44 % |
| 35 | Netflix Inc | 6,465 | 463.6K $ | 0.42 % |
| 36 | Philip Morris International Inc | 2,392 | 456.4K $ | 0.42 % |
| 37 | Goldman Sachs Group Inc/The | 446 | 454.2K $ | 0.41 % |
| 38 | RTX Corp | 2,045 | 440.1K $ | 0.40 % |
| 39 | Palo Alto Networks Inc | 1,238 | 410.8K $ | 0.37 % |
| 40 | Wells Fargo & Co | 4,732 | 409.1K $ | 0.37 % |
| 41 | GE VERNOVA INC | 408 | 404K $ | 0.37 % |
| 42 | Palantir Technologies Inc | 3,225 | 396.9K $ | 0.36 % |
| 43 | Texas Instruments Inc | 1,379 | 380.2K $ | 0.35 % |
| 44 | Morgan Stanley | 1,778 | 374.1K $ | 0.34 % |
| 45 | KLA Corp | 1,959 | 358.1K $ | 0.33 % |
| 46 | Citigroup Inc | 2,612 | 346K $ | 0.32 % |
| 47 | Linde PLC | 713 | 341.1K $ | 0.31 % |
| 48 | Oracle Corp | 2,608 | 338.7K $ | 0.31 % |
| 49 | Thermo Fisher Scientific Inc | 567 | 325.6K $ | 0.30 % |
| 50 | Amgen Inc | 829 | 319.3K $ | 0.29 % |
| 51 | INTERNATIONAL BUSINESS MACHINES CORP | 1,427 | 319.1K $ | 0.29 % |
| 52 | Amphenol Corp | 1,881 | 302.3K $ | 0.28 % |
| 53 | Arista Networks Inc | 1,628 | 293.6K $ | 0.27 % |
| 54 | McDonald's Corp | 1,084 | 293.4K $ | 0.27 % |
| 55 | PepsiCo Inc | 2,102 | 293.4K $ | 0.27 % |
| 56 | Verizon Communications Inc | 6,207 | 290.5K $ | 0.26 % |
| 57 | SEAGATE TECHNOLOGY HOLDINGS PLC | 338 | 289.4K $ | 0.26 % |
| 58 | Crowdstrike Holdings Inc | 1,505 | 287.2K $ | 0.26 % |
| 59 | WESTERN DIGITAL CORP | 527 | 287.1K $ | 0.26 % |
| 60 | NextEra Energy Inc | 3,258 | 283.2K $ | 0.26 % |
| 61 | Abbott Laboratories | 2,636 | 278.6K $ | 0.25 % |
| 62 | American Express Co | 821 | 276.1K $ | 0.25 % |
| 63 | Analog Devices Inc | 750 | 275.6K $ | 0.25 % |
| 64 | Union Pacific Corp | 928 | 271.1K $ | 0.25 % |
| 65 | Walt Disney Co/The | 2,760 | 265.5K $ | 0.24 % |
| 66 | Charles Schwab Corp/The | 2,488 | 261.8K $ | 0.24 % |
| 67 | Blackrock Inc | 240 | 261.7K $ | 0.24 % |
| 68 | TJX Cos Inc/The | 1,636 | 257.4K $ | 0.23 % |
| 69 | Marvell Technology Inc | 1,357 | 254.5K $ | 0.23 % |
| 70 | Welltower Inc | 1,084 | 254.1K $ | 0.23 % |
| 71 | Boeing Co/The | 1,175 | 254K $ | 0.23 % |
| 72 | Sandisk Corp | 208 | 252.7K $ | 0.23 % |
| 73 | Eaton Corp PLC | 595 | 247K $ | 0.23 % |
| 74 | AT&T Inc | 10,467 | 243.4K $ | 0.22 % |
| 75 | Gilead Sciences Inc | 1,854 | 241.4K $ | 0.22 % |
| 76 | QUALCOMM Inc | 1,613 | 238.1K $ | 0.22 % |
| 77 | Booking Holdings Inc | 1,180 | 227.6K $ | 0.21 % |
| 78 | Salesforce Inc | 1,207 | 222.1K $ | 0.20 % |
| 79 | ConocoPhillips | 1,826 | 220K $ | 0.20 % |
| 80 | Deere & Co | 371 | 219.9K $ | 0.20 % |
| 81 | Pfizer Inc | 8,718 | 218K $ | 0.20 % |
| 82 | Uber Technologies Inc | 3,018 | 212.3K $ | 0.19 % |
| 83 | CVS Health Corp | 2,003 | 209.2K $ | 0.19 % |
| 84 | Bristol-Myers Squibb Co | 3,168 | 206.9K $ | 0.19 % |
| 85 | Lockheed Martin Corp | 345 | 201K $ | 0.18 % |
| 86 | Intuitive Surgical Inc | 548 | 193.6K $ | 0.18 % |
| 87 | Capital One Financial Corp | 925 | 193.3K $ | 0.18 % |
| 88 | Vertex Pharmaceuticals Inc | 403 | 192.3K $ | 0.18 % |
| 89 | Prologis Inc | 1,327 | 191.9K $ | 0.17 % |
| 90 | Danaher Corp | 983 | 191.7K $ | 0.17 % |
| 91 | Parker-Hannifin Corp | 193 | 188.5K $ | 0.17 % |
| 92 | Progressive Corp/The | 887 | 187.5K $ | 0.17 % |
| 93 | S&P Global Inc | 451 | 185.8K $ | 0.17 % |
| 94 | Lowe's Cos Inc | 884 | 183.7K $ | 0.17 % |
| 95 | Dell Technologies Inc | 439 | 178K $ | 0.16 % |
| 96 | Howmet Aerospace Inc | 623 | 175.8K $ | 0.16 % |
| 97 | Automatic Data Processing Inc | 650 | 173.2K $ | 0.16 % |
| 98 | STARBUCKS CORP | 1,642 | 172.8K $ | 0.16 % |
| 99 | ServiceNow Inc | 1,553 | 172.7K $ | 0.16 % |
| 100 | Altria Group Inc | 2,489 | 170.1K $ | 0.16 % |
Sector breakdown
- Technology 32.3 %
- Financials 10.4 %
- Communication 9.0 %
- Consumer discretionary 8.5 %
- Health care 8.2 %
- Industrials 7.8 %
- Consumer staples 4.0 %
- Energy 2.5 %
- Utilities 1.9 %
- Materials 1.7 %
- Real estate 1.3 %
- Unattributed 12.3 %
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 0.4 %
- Bermuda 0.1 %
- Cayman Islands 0.1 %
- United Kingdom 0.1 %
- Netherlands 0.0 %
- Switzerland 0.0 %
- Canada 0.0 %
- Marshall Islands 0.0 %
- Israel 0.0 %
- Panama 0.0 %
- Puerto Rico 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2,019 | 108.5M $ | 99.14 % |
| 2 | Ireland | 11 | 437.4K $ | 0.40 % |
| 3 | Bermuda | 19 | 115.8K $ | 0.11 % |
| 4 | Cayman Islands | 10 | 97.9K $ | 0.09 % |
| 5 | United Kingdom | 5 | 75.9K $ | 0.07 % |
| 6 | Netherlands | 2 | 49.8K $ | 0.05 % |
| 7 | Switzerland | 1 | 42.3K $ | 0.04 % |
| 8 | Canada | 3 | 22.2K $ | 0.02 % |
| 9 | Marshall Islands | 7 | 16.5K $ | 0.02 % |
| 10 | Israel | 1 | 14.6K $ | 0.01 % |
| 11 | Panama | 2 | 13.2K $ | 0.01 % |
| 12 | Puerto Rico | 3 | 12.7K $ | 0.01 % |
Cite this page
Titelia. "Holdings of E*TRADE No Fee Total Market Index Fund". https://titelia.com/en/funds/S000090722