Holdings of E*TRADE No Fee Total Market Index Fund
E Trade Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 84.5M $ including 84.1M $ in equities, 99.5 %
- Positions
- 2,099 in 19 countries
- Top ten
- 34.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 28,569 | 5.7M $ | 6.75 % |
| 2 | Apple Inc | 17,455 | 4.7M $ | 5.60 % |
| 3 | Microsoft Corp | 8,976 | 3.7M $ | 4.33 % |
| 4 | Amazon.com Inc | 11,648 | 3.1M $ | 3.65 % |
| 5 | Alphabet Inc | 7,157 | 2.8M $ | 3.26 % |
| 6 | Broadcom Inc | 5,692 | 2.4M $ | 2.81 % |
| 7 | Alphabet Inc | 6,111 | 2.3M $ | 2.76 % |
| 8 | Meta Platforms Inc | 2,656 | 1.6M $ | 1.92 % |
| 9 | Tesla Inc | 4,008 | 1.5M $ | 1.81 % |
| 10 | JPMorgan Chase & Co | 3,304 | 1M $ | 1.22 % |
| 11 | Eli Lilly & Co | 1,032 | 964.5K $ | 1.14 % |
| 12 | Berkshire Hathaway Inc | 1,691 | 800.9K $ | 0.95 % |
| 13 | Exxon Mobil Corp | 5,143 | 793.7K $ | 0.94 % |
| 14 | Micron Technology Inc | 1,360 | 703.3K $ | 0.83 % |
| 15 | Advanced Micro Devices Inc | 1,978 | 701.2K $ | 0.83 % |
| 16 | Walmart Inc | 5,271 | 695.4K $ | 0.82 % |
| 17 | Johnson & Johnson | 2,957 | 679.7K $ | 0.80 % |
| 18 | Visa Inc | 2,054 | 677.5K $ | 0.80 % |
| 19 | Costco Wholesale Corp | 546 | 553.9K $ | 0.66 % |
| 20 | Caterpillar Inc | 581 | 517.2K $ | 0.61 % |
| 21 | Intel Corp | 5,375 | 507.8K $ | 0.60 % |
| 22 | Mastercard Inc | 985 | 495.4K $ | 0.59 % |
| 23 | Netflix Inc | 5,168 | 483.8K $ | 0.57 % |
| 24 | AbbVie Inc | 2,187 | 462.2K $ | 0.55 % |
| 25 | Chevron Corp | 2,270 | 438.8K $ | 0.52 % |
| 26 | Cisco Systems, Inc. | 4,748 | 434.4K $ | 0.51 % |
| 27 | Procter & Gamble Co/The | 2,867 | 421.7K $ | 0.50 % |
| 28 | Bank of America Corp | 7,859 | 420.1K $ | 0.50 % |
| 29 | UnitedHealth Group Inc | 1,108 | 410.5K $ | 0.49 % |
| 30 | Home Depot Inc/The | 1,231 | 404.8K $ | 0.48 % |
| 31 | Lam Research Corp | 1,532 | 395K $ | 0.47 % |
| 32 | Applied Materials Inc | 979 | 386.2K $ | 0.46 % |
| 33 | Coca-Cola Co/The | 4,748 | 374K $ | 0.44 % |
| 34 | General Electric Co | 1,261 | 365.6K $ | 0.43 % |
| 35 | Palantir Technologies Inc | 2,584 | 359.5K $ | 0.43 % |
| 36 | GE Vernova Inc | 329 | 356.5K $ | 0.42 % |
| 37 | Goldman Sachs Group Inc/The | 367 | 339K $ | 0.40 % |
| 38 | Merck & Co Inc | 3,049 | 332.9K $ | 0.39 % |
| 39 | Oracle Corp | 2,036 | 328.6K $ | 0.39 % |
| 40 | Texas Instruments Inc | 1,121 | 315.1K $ | 0.37 % |
| 41 | Philip Morris International Inc. | 1,881 | 310.5K $ | 0.37 % |
| 42 | Wells Fargo & Co | 3,754 | 308.7K $ | 0.37 % |
| 43 | Linde PLC | 567 | 284.1K $ | 0.34 % |
| 44 | RTX Corp | 1,609 | 283.3K $ | 0.34 % |
| 45 | KLA Corp | 161 | 281.8K $ | 0.33 % |
| 46 | Citigroup Inc | 2,192 | 280.5K $ | 0.33 % |
| 47 | International Business Machines Corp. | 1,158 | 267.5K $ | 0.32 % |
| 48 | PepsiCo Inc | 1,687 | 267.4K $ | 0.32 % |
| 49 | McDonald's Corp. | 882 | 258.9K $ | 0.31 % |
| 50 | NextEra Energy Inc | 2,573 | 251.8K $ | 0.30 % |
| 51 | Morgan Stanley | 1,304 | 248.5K $ | 0.29 % |
| 52 | Verizon Communications Inc | 5,163 | 248K $ | 0.29 % |
| 53 | Analog Devices Inc | 601 | 241.8K $ | 0.29 % |
| 54 | QUALCOMM Inc | 1,262 | 226.6K $ | 0.27 % |
| 55 | Amgen Inc | 650 | 225.1K $ | 0.27 % |
| 56 | Walt Disney Co/The | 2,142 | 222.2K $ | 0.26 % |
| 57 | AT&T Inc | 8,470 | 221.3K $ | 0.26 % |
| 58 | Arista Networks Inc | 1,261 | 217.8K $ | 0.26 % |
| 59 | Thermo Fisher Scientific Inc | 450 | 215.5K $ | 0.26 % |
| 60 | Amphenol Corp | 1,441 | 212.2K $ | 0.25 % |
| 61 | American Express Co | 656 | 211.9K $ | 0.25 % |
| 62 | Boeing Co/The | 919 | 210.5K $ | 0.25 % |
| 63 | TJX Cos Inc/The | 1,330 | 208.5K $ | 0.25 % |
| 64 | Eaton Corp PLC | 481 | 208.3K $ | 0.25 % |
| 65 | Blackrock Inc | 189 | 201.4K $ | 0.24 % |
| 66 | Intuitive Surgical Inc | 437 | 200K $ | 0.24 % |
| 67 | Gilead Sciences Inc | 1,498 | 196K $ | 0.23 % |
| 68 | Union Pacific Corp | 727 | 195.9K $ | 0.23 % |
| 69 | Salesforce Inc | 1,092 | 192.8K $ | 0.23 % |
| 70 | Abbott Laboratories | 2,117 | 192.2K $ | 0.23 % |
| 71 | ConocoPhillips | 1,518 | 190.9K $ | 0.23 % |
| 72 | Welltower Inc | 873 | 189.7K $ | 0.22 % |
| 73 | Pfizer Inc | 7,001 | 186.9K $ | 0.22 % |
| 74 | Charles Schwab Corp/The | 2,033 | 186.3K $ | 0.22 % |
| 75 | Sandisk Corp/DE | 166 | 182K $ | 0.22 % |
| 76 | Uber Technologies Inc | 2,428 | 181.2K $ | 0.21 % |
| 77 | Deere & Co | 305 | 179.9K $ | 0.21 % |
| 78 | Western Digital Corp | 413 | 179.5K $ | 0.21 % |
| 79 | Marvell Technology Inc | 1,028 | 169.8K $ | 0.20 % |
| 80 | Seagate Technology Holdings PLC | 252 | 169.8K $ | 0.20 % |
| 81 | Honeywell International Inc | 788 | 168.9K $ | 0.20 % |
| 82 | Lowe's Cos Inc | 684 | 163.3K $ | 0.19 % |
| 83 | S&P Global Inc | 372 | 160.4K $ | 0.19 % |
| 84 | Booking Holdings Inc | 941 | 158.4K $ | 0.19 % |
| 85 | Prologis Inc | 1,098 | 155.9K $ | 0.18 % |
| 86 | Corning Inc | 943 | 154.9K $ | 0.18 % |
| 87 | Palo Alto Networks Inc | 861 | 154.4K $ | 0.18 % |
| 88 | Bristol-Myers Squibb Co | 2,548 | 154.4K $ | 0.18 % |
| 89 | Progressive Corp/The | 744 | 149.8K $ | 0.18 % |
| 90 | Starbucks Corp | 1,412 | 148.7K $ | 0.18 % |
| 91 | Newmont Corp | 1,333 | 148.1K $ | 0.18 % |
| 92 | Capital One Financial Corp | 770 | 147.3K $ | 0.17 % |
| 93 | Lockheed Martin Corp | 283 | 146.6K $ | 0.17 % |
| 94 | Altria Group, Inc. | 1,970 | 143.1K $ | 0.17 % |
| 95 | Vertiv Holdings Co | 425 | 139.6K $ | 0.17 % |
| 96 | Parker-Hannifin Corp | 151 | 137.3K $ | 0.16 % |
| 97 | Quanta Services Inc | 188 | 136.8K $ | 0.16 % |
| 98 | AppLovin Corp | 304 | 135.7K $ | 0.16 % |
| 99 | Danaher Corp | 757 | 135.5K $ | 0.16 % |
| 100 | Stryker Corp | 427 | 134.6K $ | 0.16 % |
Sector breakdown
- Technology 30.7 %
- Communication 10.1 %
- Financials 10.1 %
- Consumer discretionary 9.1 %
- Industrials 8.0 %
- Health care 7.8 %
- Consumer staples 4.2 %
- Energy 2.7 %
- Utilities 2.0 %
- Materials 1.9 %
- Real estate 1.4 %
- Unattributed 12.0 %
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
- United States 99.2 %
- Ireland 0.3 %
- Bermuda 0.1 %
- United Kingdom 0.1 %
- Netherlands 0.1 %
- Cayman Islands 0.1 %
- Singapore 0.0 %
- Canada 0.0 %
- Jersey 0.0 %
- Marshall Islands 0.0 %
- Puerto Rico 0.0 %
- Guernsey 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2,026 | 83.4M $ | 99.20 % |
| 2 | Ireland | 9 | 215.1K $ | 0.26 % |
| 3 | Bermuda | 18 | 105.7K $ | 0.13 % |
| 4 | United Kingdom | 4 | 70.1K $ | 0.08 % |
| 5 | Netherlands | 3 | 69.4K $ | 0.08 % |
| 6 | Cayman Islands | 8 | 61.3K $ | 0.07 % |
| 7 | Singapore | 1 | 41.2K $ | 0.05 % |
| 8 | Canada | 4 | 33K $ | 0.04 % |
| 9 | Jersey | 5 | 17.6K $ | 0.02 % |
| 10 | Marshall Islands | 6 | 11.9K $ | 0.01 % |
| 11 | Puerto Rico | 3 | 11K $ | 0.01 % |
| 12 | Guernsey | 2 | 9.6K $ | 0.01 % |
Cite this page
Titelia. "Holdings of E*TRADE No Fee Total Market Index Fund". https://titelia.com/en/funds/S000090722