Titelia

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

RankCompanySharesValueWeight
901Celsius Holdings Inc 2347.9K $0.01 %
902Atmus Filtration Technologies Inc 1237.8K $0.01 %
903Lumen Technologies Inc 8827.8K $0.01 %
904LifeStance Health Group Inc 1,0297.8K $0.01 %
905Omega Flex Inc 2477.8K $0.01 %
906Financial Institutions Inc 2287.8K $0.01 %
907OSI Systems Inc 277.7K $0.01 %
908Radiant Logistics Inc 9197.7K $0.01 %
909Trex Co Inc 1967.7K $0.01 %
910Chemed Corp 187.6K $0.01 %
911Venture Global Inc 5767.6K $0.01 %
912Janus Henderson Group PLC 1487.6K $0.01 %
913Patterson-UTI Energy Inc 6257.6K $0.01 %
914Karman Holdings Inc 1127.6K $0.01 %
915Ponce Financial Group Inc 4367.6K $0.01 %
916Capitol Federal Financial Inc 9857.6K $0.01 %
917Lithia Motors Inc 267.5K $0.01 %
918McGrath RentCorp 687.5K $0.01 %
919Viking Therapeutics Inc 2417.5K $0.01 %
920ACADIA Pharmaceuticals Inc 3327.5K $0.01 %
921Par Pacific Holdings Inc 1137.4K $0.01 %
922Graphic Packaging Holding Co 7787.4K $0.01 %
923Ichor Holdings Ltd 1127.4K $0.01 %
924Horizon Bancorp Inc/IN 4077.4K $0.01 %
925Tri Pointe Homes Inc 1567.3K $0.01 %
926BXP Inc 1257.3K $0.01 %
927Travel + Leisure Co 1137.3K $0.01 %
928Madison Square Garden Entertainment Corp 1097.3K $0.01 %
929Zions Bancorp NA 1157.3K $0.01 %
930Radian Group Inc 2037.3K $0.01 %
931Terns Pharmaceuticals Inc 1377.3K $0.01 %
932Palomar Holdings Inc 607.2K $0.01 %
933Louisiana-Pacific Corp 1007.2K $0.01 %
934UMH Properties Inc 4647.2K $0.01 %
935Warner Music Group Corp 2557.2K $0.01 %
936New Jersey Resources Corp 1287.2K $0.01 %
937Vir Biotechnology Inc 7057.2K $0.01 %
938CNA Financial Corp 1497.2K $0.01 %
939Adamas Trust Inc 8007.2K $0.01 %
940Glaukos Corp 507.2K $0.01 %
941Sylvamo Corp 1687.2K $0.01 %
942Scholar Rock Holding Corp 1547.2K $0.01 %
943SmartFinancial Inc 1717.2K $0.01 %
944Churchill Downs Inc 717.2K $0.01 %
945Denali Therapeutics Inc 3837.2K $0.01 %
946Life360 Inc 1667.2K $0.01 %
947Dynex Capital Inc 5257.2K $0.01 %
948Sonoco Products Co 1437.1K $0.01 %
949Colony Bankcorp Inc 3607.1K $0.01 %
950CubeSmart 1767.1K $0.01 %
951Zurn Elkay Water Solutions Corp 1377.1K $0.01 %
952Lineage Inc 1937.1K $0.01 %
953Krystal Biotech Inc 277.1K $0.01 %
954Global Business Travel Group I 1,1947K $0.01 %
955RLI Corp 1357K $0.01 %
956UFP Industries Inc 787K $0.01 %
957Cullen/Frost Bankers Inc 487K $0.01 %
958Qualys Inc 807K $0.01 %
959Envista Holdings Corp 2687K $0.01 %
960Robert Half Inc 2616.9K $0.01 %
961Eagle Materials Inc 336.9K $0.01 %
962Moog Inc 236.9K $0.01 %
963Doximity Inc 2836.9K $0.01 %
964Halozyme Therapeutics Inc 1086.9K $0.01 %
965CCC Intelligent Solutions Holdings Inc 1,3106.9K $0.01 %
966Penske Automotive Group Inc 406.9K $0.01 %
967Hope Bancorp Inc 5506.8K $0.01 %
968Paycom Software Inc 546.8K $0.01 %
969Sphere Entertainment Co 486.8K $0.01 %
970California Resources Corp 1006.8K $0.01 %
971Chewy Inc 2686.8K $0.01 %
972HealthEquity Inc 836.8K $0.01 %
973ESCO Technologies Inc 216.8K $0.01 %
974BILL Holdings Inc 1796.8K $0.01 %
975Kinsale Capital Group Inc 216.8K $0.01 %
976Marqeta Inc 1,5656.8K $0.01 %
977Blue Owl Capital Inc 6956.8K $0.01 %
978Brunswick Corp/DE 856.8K $0.01 %
979Dutch Bros Inc 1176.7K $0.01 %
980Brown-Forman Corp 2616.7K $0.01 %
981Anterix Inc 1396.7K $0.01 %
982Terawulf Inc 3096.7K $0.01 %
983Oil States International Inc 5796.6K $0.01 %
984Blackstone Mortgage Trust Inc 3506.6K $0.01 %
985CBL & Associates Properties Inc 1476.6K $0.01 %
986Avnet Inc 806.6K $0.01 %
987Enerpac Tool Group Corp 1886.6K $0.01 %
988Ryder System Inc 266.6K $0.01 %
989REX American Resources Corp 1366.6K $0.01 %
990Parke Bancorp Inc 2186.6K $0.01 %
991Celcuity Inc 546.6K $0.01 %
992Federal Realty Investment Trust 596.5K $0.01 %
993Helmerich & Payne Inc 1626.5K $0.01 %
994Axalta Coating Systems Ltd 2306.5K $0.01 %
995Six Flags Entertainment Corp 3486.5K $0.01 %
996Calix Inc 1506.5K $0.01 %
997Heartland Express Inc 4876.5K $0.01 %
998Boot Barn Holdings Inc 386.5K $0.01 %
999Klaviyo Inc 3246.5K $0.01 %
1,000PennyMac Financial Services Inc 726.5K $0.01 %

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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 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 99.2 %
  • 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 are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2,02683.4M $99.20 %
2Ireland9215.1K $0.26 %
3Bermuda18105.7K $0.13 %
4United Kingdom470.1K $0.08 %
5Netherlands369.4K $0.08 %
6Cayman Islands861.3K $0.07 %
7Singapore141.2K $0.05 %
8Canada433K $0.04 %
9Jersey517.6K $0.02 %
10Marshall Islands611.9K $0.01 %
11Puerto Rico311K $0.01 %
12Guernsey29.6K $0.01 %
Cite this page

Titelia. "Holdings of E*TRADE No Fee Total Market Index Fund". https://titelia.com/en/funds/S000090722