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 |
|---|---|---|---|---|
| 1,001 | MGIC Investment Corp | 245 | 6.5K $ | 0.01 % |
| 1,002 | Matador Resources Co | 102 | 6.5K $ | 0.01 % |
| 1,003 | Littelfuse Inc | 16 | 6.5K $ | 0.01 % |
| 1,004 | Scotts Miracle-Gro Co/The | 103 | 6.5K $ | 0.01 % |
| 1,005 | Immunome Inc | 281 | 6.4K $ | 0.01 % |
| 1,006 | Eastern Bankshares Inc | 318 | 6.4K $ | 0.01 % |
| 1,007 | Northern Oil & Gas Inc | 236 | 6.4K $ | 0.01 % |
| 1,008 | SandRidge Energy Inc | 412 | 6.4K $ | 0.01 % |
| 1,009 | Walker & Dunlop Inc | 127 | 6.4K $ | 0.01 % |
| 1,010 | Celanese Corp | 94 | 6.4K $ | 0.01 % |
| 1,011 | Hyatt Hotels Corp | 38 | 6.4K $ | 0.01 % |
| 1,012 | Two Harbors Investment Corp | 549 | 6.4K $ | 0.01 % |
| 1,013 | Fastly Inc | 251 | 6.3K $ | 0.01 % |
| 1,014 | Community West Bancshares | 267 | 6.3K $ | 0.01 % |
| 1,015 | Commvault Systems Inc | 64 | 6.3K $ | 0.01 % |
| 1,016 | Arbor Realty Trust Inc | 801 | 6.3K $ | 0.01 % |
| 1,017 | TPG Inc | 145 | 6.3K $ | 0.01 % |
| 1,018 | Matson Inc | 36 | 6.3K $ | 0.01 % |
| 1,019 | Clearway Energy Inc | 155 | 6.3K $ | 0.01 % |
| 1,020 | McEwen Inc | 288 | 6.2K $ | 0.01 % |
| 1,021 | Floor & Decor Holdings Inc | 129 | 6.2K $ | 0.01 % |
| 1,022 | Pure Cycle Corp | 537 | 6.2K $ | 0.01 % |
| 1,023 | First Financial Bancorp | 204 | 6.2K $ | 0.01 % |
| 1,024 | Boyd Gaming Corp | 71 | 6.2K $ | 0.01 % |
| 1,025 | Maximus Inc | 94 | 6.2K $ | 0.01 % |
| 1,026 | American Woodmark Corp | 141 | 6.2K $ | 0.01 % |
| 1,027 | Kulicke & Soffa Industries Inc | 72 | 6.2K $ | 0.01 % |
| 1,028 | Helix Energy Solutions Group Inc | 594 | 6.1K $ | 0.01 % |
| 1,029 | Crescent Energy Co | 456 | 6.1K $ | 0.01 % |
| 1,030 | Chime Financial Inc | 280 | 6.1K $ | 0.01 % |
| 1,031 | Lear Corp | 48 | 6.1K $ | 0.01 % |
| 1,032 | NOV Inc | 298 | 6.1K $ | 0.01 % |
| 1,033 | Global Industrial Co | 184 | 6.1K $ | 0.01 % |
| 1,034 | Limoneira Co | 478 | 6.1K $ | 0.01 % |
| 1,035 | Liberty Broadband Corp | 158 | 6.1K $ | 0.01 % |
| 1,036 | Merit Medical Systems Inc | 89 | 6.1K $ | 0.01 % |
| 1,037 | Rexford Industrial Realty Inc | 169 | 6.1K $ | 0.01 % |
| 1,038 | Freshpet Inc | 90 | 6.1K $ | 0.01 % |
| 1,039 | Ralliant Corp | 133 | 6K $ | 0.01 % |
| 1,040 | Henry Schein Inc | 81 | 6K $ | 0.01 % |
| 1,041 | 10X Genomics Inc | 273 | 6K $ | 0.01 % |
| 1,042 | Maplebear Inc | 142 | 6K $ | 0.01 % |
| 1,043 | Independent Bank Corp/MI | 181 | 6K $ | 0.01 % |
| 1,044 | MSA Safety Inc | 36 | 6K $ | 0.01 % |
| 1,045 | Lamb Weston Holdings Inc | 137 | 6K $ | 0.01 % |
| 1,046 | Campbell's Company/The | 286 | 5.9K $ | 0.01 % |
| 1,047 | Shenandoah Telecommunications Co | 378 | 5.9K $ | 0.01 % |
| 1,048 | Wendy's Co/The | 854 | 5.9K $ | 0.01 % |
| 1,049 | Resources Connection Inc | 1,398 | 5.9K $ | 0.01 % |
| 1,050 | Sensata Technologies Holding PLC | 142 | 5.9K $ | 0.01 % |
| 1,051 | Federal Signal Corp | 48 | 5.9K $ | 0.01 % |
| 1,052 | JBT Marel Corp | 50 | 5.9K $ | 0.01 % |
| 1,053 | Hawaiian Electric Industries Inc | 391 | 5.9K $ | 0.01 % |
| 1,054 | Orchid Island Capital Inc | 838 | 5.9K $ | 0.01 % |
| 1,055 | First Industrial Realty Trust Inc | 95 | 5.9K $ | 0.01 % |
| 1,056 | Indivior Pharmaceuticals Inc | 160 | 5.9K $ | 0.01 % |
| 1,057 | BETA TECHNOLOGIES INC | 369 | 5.9K $ | 0.01 % |
| 1,058 | CBIZ Inc | 192 | 5.9K $ | 0.01 % |
| 1,059 | Revolve Group Inc | 230 | 5.9K $ | 0.01 % |
| 1,060 | Orthofix Medical Inc | 497 | 5.8K $ | 0.01 % |
| 1,061 | Northeast Community Bancorp Inc | 243 | 5.8K $ | 0.01 % |
| 1,062 | ServiceTitan Inc | 98 | 5.8K $ | 0.01 % |
| 1,063 | Ondas Inc | 580 | 5.8K $ | 0.01 % |
| 1,064 | elf Beauty Inc | 91 | 5.8K $ | 0.01 % |
| 1,065 | Broadstone Net Lease Inc | 294 | 5.8K $ | 0.01 % |
| 1,066 | EPAM Systems Inc | 51 | 5.8K $ | 0.01 % |
| 1,067 | Paylocity Holding Corp | 55 | 5.8K $ | 0.01 % |
| 1,068 | Esab Corp | 59 | 5.8K $ | 0.01 % |
| 1,069 | Liberty Energy Inc | 171 | 5.8K $ | 0.01 % |
| 1,070 | V2X Inc | 85 | 5.8K $ | 0.01 % |
| 1,071 | Bath & Body Works Inc | 296 | 5.8K $ | 0.01 % |
| 1,072 | Gap Inc/The | 234 | 5.8K $ | 0.01 % |
| 1,073 | Helios Technologies Inc | 84 | 5.7K $ | 0.01 % |
| 1,074 | AutoNation Inc | 27 | 5.7K $ | 0.01 % |
| 1,075 | Bar Harbor Bankshares | 167 | 5.7K $ | 0.01 % |
| 1,076 | Valvoline Inc | 172 | 5.7K $ | 0.01 % |
| 1,077 | Curbline Properties Corp | 207 | 5.7K $ | 0.01 % |
| 1,078 | Alexandria Real Estate Equities, Inc. | 141 | 5.7K $ | 0.01 % |
| 1,079 | OneMain Holdings Inc | 97 | 5.7K $ | 0.01 % |
| 1,080 | BGC Group Inc | 501 | 5.6K $ | 0.01 % |
| 1,081 | Franklin Electric Co Inc | 56 | 5.6K $ | 0.01 % |
| 1,082 | Avantor Inc | 691 | 5.6K $ | 0.01 % |
| 1,083 | PTC Therapeutics Inc | 86 | 5.6K $ | 0.01 % |
| 1,084 | Marcus & Millichap Inc | 200 | 5.6K $ | 0.01 % |
| 1,085 | XPLR Infrastructure LP | 533 | 5.5K $ | 0.01 % |
| 1,086 | StoneX Group Inc | 52 | 5.5K $ | 0.01 % |
| 1,087 | Cogent Biosciences Inc | 154 | 5.5K $ | 0.01 % |
| 1,088 | Piedmont Realty Trust Inc | 659 | 5.5K $ | 0.01 % |
| 1,089 | Mid Penn Bancorp Inc | 167 | 5.5K $ | 0.01 % |
| 1,090 | Benchmark Electronics Inc | 67 | 5.5K $ | 0.01 % |
| 1,091 | BOK Financial Corp | 41 | 5.5K $ | 0.01 % |
| 1,092 | Conagra Brands Inc | 381 | 5.5K $ | 0.01 % |
| 1,093 | AH Realty Trust Inc | 895 | 5.5K $ | 0.01 % |
| 1,094 | eXp World Holdings Inc | 873 | 5.4K $ | 0.01 % |
| 1,095 | Amentum Holdings Inc | 207 | 5.4K $ | 0.01 % |
| 1,096 | Uniti Group Inc | 458 | 5.4K $ | 0.01 % |
| 1,097 | EPR Properties | 97 | 5.4K $ | 0.01 % |
| 1,098 | UiPath Inc | 525 | 5.4K $ | 0.01 % |
| 1,099 | Erasca Inc | 506 | 5.4K $ | 0.01 % |
| 1,100 | CarMax Inc | 137 | 5.4K $ | 0.01 % |
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.
| 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