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 |
|---|---|---|---|---|
| 1,101 | Remitly Global Inc | 246 | 5.4K $ | 0.01 % |
| 1,102 | United States Lime & Minerals Inc | 50 | 5.4K $ | 0.01 % |
| 1,103 | Core Scientific Inc | 269 | 5.4K $ | 0.01 % |
| 1,104 | Southwest Gas Holdings Inc | 57 | 5.4K $ | 0.01 % |
| 1,105 | Miami International Holdings Inc | 115 | 5.3K $ | 0.01 % |
| 1,106 | Accel Entertainment Inc | 428 | 5.3K $ | 0.01 % |
| 1,107 | Shoals Technologies Group Inc | 673 | 5.3K $ | 0.01 % |
| 1,108 | Supernus Pharmaceuticals Inc | 111 | 5.3K $ | 0.01 % |
| 1,109 | Willdan Group Inc | 70 | 5.3K $ | 0.01 % |
| 1,110 | Prosperity Bancshares Inc | 76 | 5.3K $ | 0.01 % |
| 1,111 | Century Aluminum Co | 89 | 5.3K $ | 0.01 % |
| 1,112 | Terreno Realty Corp | 81 | 5.3K $ | 0.01 % |
| 1,113 | Neptune Insurance Holdings Inc | 210 | 5.3K $ | 0.01 % |
| 1,114 | HeartFlow Inc | 177 | 5.3K $ | 0.01 % |
| 1,115 | Globant SA | 127 | 5.2K $ | 0.01 % |
| 1,116 | Healthcare Realty Trust Inc | 280 | 5.2K $ | 0.01 % |
| 1,117 | Frontdoor Inc | 76 | 5.2K $ | 0.01 % |
| 1,118 | NeoGenomics Inc | 562 | 5.2K $ | 0.01 % |
| 1,119 | Gibraltar Industries Inc | 133 | 5.2K $ | 0.01 % |
| 1,120 | Brookdale Senior Living Inc | 361 | 5.2K $ | 0.01 % |
| 1,121 | Hormel Foods Corp | 240 | 5.2K $ | 0.01 % |
| 1,122 | Via Transportation Inc | 338 | 5.1K $ | 0.01 % |
| 1,123 | Theravance Biopharma Inc | 307 | 5.1K $ | 0.01 % |
| 1,124 | Telephone and Data Systems Inc | 114 | 5.1K $ | 0.01 % |
| 1,125 | Phillips Edison & Co Inc | 127 | 5.1K $ | 0.01 % |
| 1,126 | Vera Therapeutics Inc | 143 | 5.1K $ | 0.01 % |
| 1,127 | Herc Holdings Inc | 40 | 5.1K $ | 0.01 % |
| 1,128 | Q2 Holdings Inc | 100 | 5.1K $ | 0.01 % |
| 1,129 | BankUnited Inc | 109 | 5.1K $ | 0.01 % |
| 1,130 | Advance Auto Parts Inc | 85 | 5.1K $ | 0.01 % |
| 1,131 | Riot Platforms Inc | 293 | 5.1K $ | 0.01 % |
| 1,132 | First American Financial Corp | 72 | 5K $ | 0.01 % |
| 1,133 | Bio-Rad Laboratories Inc | 18 | 5K $ | 0.01 % |
| 1,134 | SM Energy Co | 162 | 5K $ | 0.01 % |
| 1,135 | Versant Media Group Inc | 125 | 5K $ | 0.01 % |
| 1,136 | FTI Consulting Inc | 28 | 5K $ | 0.01 % |
| 1,137 | NNN REIT Inc | 114 | 5K $ | 0.01 % |
| 1,138 | Simpson Manufacturing Co Inc | 26 | 5K $ | 0.01 % |
| 1,139 | Koppers Holdings Inc | 121 | 4.9K $ | 0.01 % |
| 1,140 | Core & Main Inc | 98 | 4.9K $ | 0.01 % |
| 1,141 | Neogen Corp | 524 | 4.9K $ | 0.01 % |
| 1,142 | Visteon Corp | 44 | 4.9K $ | 0.01 % |
| 1,143 | Essent Group Ltd | 81 | 4.9K $ | 0.01 % |
| 1,144 | Starwood Property Trust Inc | 267 | 4.9K $ | 0.01 % |
| 1,145 | Ivanhoe Electric Inc / US | 382 | 4.9K $ | 0.01 % |
| 1,146 | Calavo Growers Inc | 174 | 4.9K $ | 0.01 % |
| 1,147 | BrightView Holdings Inc | 411 | 4.9K $ | 0.01 % |
| 1,148 | Four Corners Property Trust Inc | 191 | 4.9K $ | 0.01 % |
| 1,149 | SOUTHSTATE BANK CORP | 50 | 4.9K $ | 0.01 % |
| 1,150 | Solaris Energy Infrastructure Inc | 66 | 4.9K $ | 0.01 % |
| 1,151 | Caesars Entertainment Inc | 175 | 4.9K $ | 0.01 % |
| 1,152 | MYR Group Inc | 12 | 4.9K $ | 0.01 % |
| 1,153 | Core Natural Resources Inc | 54 | 4.8K $ | 0.01 % |
| 1,154 | Erie Indemnity Co | 22 | 4.8K $ | 0.01 % |
| 1,155 | Alaska Air Group Inc | 123 | 4.8K $ | 0.01 % |
| 1,156 | Bentley Systems Inc | 147 | 4.8K $ | 0.01 % |
| 1,157 | SiteOne Landscape Supply Inc | 38 | 4.8K $ | 0.01 % |
| 1,158 | JFrog Ltd | 103 | 4.8K $ | 0.01 % |
| 1,159 | Kilroy Realty Corp | 143 | 4.8K $ | 0.01 % |
| 1,160 | Slide Insurance Holdings Inc | 254 | 4.7K $ | 0.01 % |
| 1,161 | Beacon Financial Corp | 166 | 4.7K $ | 0.01 % |
| 1,162 | MVB Financial Corp | 181 | 4.7K $ | 0.01 % |
| 1,163 | Covista Inc | 41 | 4.7K $ | 0.01 % |
| 1,164 | Victoria's Secret & Co | 91 | 4.7K $ | 0.01 % |
| 1,165 | Bright Horizons Family Solutions Inc | 58 | 4.7K $ | 0.01 % |
| 1,166 | Crocs Inc | 46 | 4.7K $ | 0.01 % |
| 1,167 | Global Ship Lease Inc | 116 | 4.7K $ | 0.01 % |
| 1,168 | AAON Inc | 50 | 4.7K $ | 0.01 % |
| 1,169 | Rogers Corp | 34 | 4.6K $ | 0.01 % |
| 1,170 | Coastal Financial Corp/WA | 61 | 4.6K $ | 0.01 % |
| 1,171 | Energy Fuels Inc/Canada | 213 | 4.6K $ | 0.01 % |
| 1,172 | Workiva Inc | 86 | 4.6K $ | 0.01 % |
| 1,173 | Wingstop Inc | 28 | 4.6K $ | 0.01 % |
| 1,174 | Teleflex Inc | 37 | 4.6K $ | 0.01 % |
| 1,175 | Ashland Inc | 86 | 4.6K $ | 0.01 % |
| 1,176 | Compass Inc | 604 | 4.6K $ | 0.01 % |
| 1,177 | Lyft Inc | 323 | 4.6K $ | 0.01 % |
| 1,178 | Tempus AI Inc | 82 | 4.5K $ | 0.01 % |
| 1,179 | Oxford Industries Inc | 106 | 4.5K $ | 0.01 % |
| 1,180 | ServisFirst Bancshares Inc | 57 | 4.5K $ | 0.01 % |
| 1,181 | WSFS Financial Corp | 63 | 4.5K $ | 0.01 % |
| 1,182 | HNI Corp | 124 | 4.5K $ | 0.01 % |
| 1,183 | Globalstar Inc | 55 | 4.5K $ | 0.01 % |
| 1,184 | Enphase Energy Inc | 137 | 4.5K $ | 0.01 % |
| 1,185 | Integer Holdings Corp | 51 | 4.5K $ | 0.01 % |
| 1,186 | Greif Inc | 69 | 4.5K $ | 0.01 % |
| 1,187 | KBR Inc | 120 | 4.5K $ | 0.01 % |
| 1,188 | Ollie's Bargain Outlet Holdings Inc | 52 | 4.5K $ | 0.01 % |
| 1,189 | Astronics Corp | 63 | 4.5K $ | 0.01 % |
| 1,190 | Taylor Morrison Home Corp | 74 | 4.5K $ | 0.01 % |
| 1,191 | Brink's Co/The | 42 | 4.5K $ | 0.01 % |
| 1,192 | Astrana Health Inc | 131 | 4.5K $ | 0.01 % |
| 1,193 | UWM Holdings Corp | 1,256 | 4.4K $ | 0.01 % |
| 1,194 | Howard Hughes Holdings Inc | 71 | 4.4K $ | 0.01 % |
| 1,195 | Silgan Holdings Inc | 109 | 4.4K $ | 0.01 % |
| 1,196 | Carriage Services Inc | 90 | 4.4K $ | 0.01 % |
| 1,197 | Brady Corp | 54 | 4.4K $ | 0.01 % |
| 1,198 | Baldwin Insurance Group Inc/The | 194 | 4.4K $ | 0.01 % |
| 1,199 | Park Aerospace Corp | 130 | 4.4K $ | 0.01 % |
| 1,200 | Valley National Bancorp | 324 | 4.4K $ | 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