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 |
|---|---|---|---|---|
| 1,201 | Central Garden & Pet Co | 131 | 4.4K $ | 0.01 % |
| 1,202 | International Seaways Inc | 53 | 4.4K $ | 0.01 % |
| 1,203 | Mirion Technologies Inc | 222 | 4.4K $ | 0.01 % |
| 1,204 | CSW Industrials Inc | 15 | 4.4K $ | 0.01 % |
| 1,205 | Talos Energy Inc | 274 | 4.4K $ | 0.01 % |
| 1,206 | Ellington Financial Inc | 329 | 4.4K $ | 0.01 % |
| 1,207 | KKR Real Estate Finance Trust Inc | 707 | 4.3K $ | 0.01 % |
| 1,208 | Timken Co/The | 39 | 4.3K $ | 0.01 % |
| 1,209 | Outfront Media Inc | 140 | 4.3K $ | 0.01 % |
| 1,210 | Warrior Met Coal Inc | 48 | 4.3K $ | 0.01 % |
| 1,211 | Crinetics Pharmaceuticals Inc | 111 | 4.3K $ | 0.01 % |
| 1,212 | Oscar Health Inc | 233 | 4.3K $ | 0.01 % |
| 1,213 | NextNav Inc | 232 | 4.3K $ | 0.01 % |
| 1,214 | Group 1 Automotive Inc | 12 | 4.3K $ | 0.01 % |
| 1,215 | Science Applications International Corp | 44 | 4.3K $ | 0.01 % |
| 1,216 | UL Solutions Inc | 47 | 4.3K $ | 0.01 % |
| 1,217 | StandardAero Inc | 171 | 4.3K $ | 0.01 % |
| 1,218 | Grand Canyon Education Inc | 25 | 4.2K $ | 0.01 % |
| 1,219 | Donnelley Financial Solutions Inc | 84 | 4.2K $ | 0.01 % |
| 1,220 | Chord Energy Corp | 29 | 4.2K $ | 0.01 % |
| 1,221 | Liberty Live Holdings Inc | 45 | 4.2K $ | 0.01 % |
| 1,222 | Chemours Co/The | 156 | 4.2K $ | 0.01 % |
| 1,223 | Planet Fitness Inc | 63 | 4.2K $ | 0.01 % |
| 1,224 | TrustCo Bank Corp NY | 88 | 4.2K $ | 0.01 % |
| 1,225 | WillScot Holdings Corp | 184 | 4.2K $ | 0.00 % |
| 1,226 | Zymeworks Inc | 151 | 4.2K $ | 0.00 % |
| 1,227 | TransMedics Group Inc | 41 | 4.1K $ | 0.00 % |
| 1,228 | StepStone Group Inc | 78 | 4.1K $ | 0.00 % |
| 1,229 | Kura Oncology Inc | 467 | 4.1K $ | 0.00 % |
| 1,230 | Ennis Inc | 197 | 4.1K $ | 0.00 % |
| 1,231 | Sierra Bancorp | 114 | 4.1K $ | 0.00 % |
| 1,232 | Americold Realty Trust Inc | 336 | 4.1K $ | 0.00 % |
| 1,233 | Figure Technology Solutions Inc | 117 | 4.1K $ | 0.00 % |
| 1,234 | Dave Inc | 15 | 4.1K $ | 0.00 % |
| 1,235 | Immunovant Inc | 150 | 4.1K $ | 0.00 % |
| 1,236 | Atkore Inc | 52 | 4.1K $ | 0.00 % |
| 1,237 | Whirlpool Corp | 71 | 4K $ | 0.00 % |
| 1,238 | Digi International Inc | 71 | 4K $ | 0.00 % |
| 1,239 | Avis Budget Group Inc | 22 | 4K $ | 0.00 % |
| 1,240 | Diodes Inc | 37 | 4K $ | 0.00 % |
| 1,241 | United Natural Foods Inc | 79 | 4K $ | 0.00 % |
| 1,242 | CG oncology Inc | 59 | 3.9K $ | 0.00 % |
| 1,243 | Copa Holdings SA | 34 | 3.9K $ | 0.00 % |
| 1,244 | Rumble Inc | 522 | 3.9K $ | 0.00 % |
| 1,245 | Texas Capital Bancshares Inc | 39 | 3.9K $ | 0.00 % |
| 1,246 | Douglas Dynamics Inc | 85 | 3.9K $ | 0.00 % |
| 1,247 | Alpha Metallurgical Resources Inc | 21 | 3.9K $ | 0.00 % |
| 1,248 | Tutor Perini Corp | 42 | 3.9K $ | 0.00 % |
| 1,249 | Apogee Therapeutics Inc | 47 | 3.9K $ | 0.00 % |
| 1,250 | Encore Capital Group Inc | 47 | 3.9K $ | 0.00 % |
| 1,251 | Acushnet Holdings Corp | 40 | 3.9K $ | 0.00 % |
| 1,252 | Sensient Technologies Corp | 34 | 3.9K $ | 0.00 % |
| 1,253 | PBF Energy Inc | 89 | 3.9K $ | 0.00 % |
| 1,254 | Elastic NV | 83 | 3.9K $ | 0.00 % |
| 1,255 | Rithm Capital Corp | 394 | 3.9K $ | 0.00 % |
| 1,256 | Andersons Inc/The | 49 | 3.8K $ | 0.00 % |
| 1,257 | Syndax Pharmaceuticals Inc | 179 | 3.8K $ | 0.00 % |
| 1,258 | Primo Brands Corp | 188 | 3.8K $ | 0.00 % |
| 1,259 | Adeia Inc | 120 | 3.8K $ | 0.00 % |
| 1,260 | Gentex Corp | 165 | 3.8K $ | 0.00 % |
| 1,261 | Magnolia Oil & Gas Corp | 126 | 3.8K $ | 0.00 % |
| 1,262 | Westlake Corp | 33 | 3.8K $ | 0.00 % |
| 1,263 | Kodiak Gas Services Inc | 56 | 3.8K $ | 0.00 % |
| 1,264 | Hamilton Lane Inc | 41 | 3.8K $ | 0.00 % |
| 1,265 | Axcelis Technologies Inc | 27 | 3.8K $ | 0.00 % |
| 1,266 | Soleno Therapeutics Inc | 71 | 3.8K $ | 0.00 % |
| 1,267 | St Joe Co/The | 58 | 3.7K $ | 0.00 % |
| 1,268 | Hamilton Insurance Group Ltd | 114 | 3.7K $ | 0.00 % |
| 1,269 | SEI Investments Co | 41 | 3.7K $ | 0.00 % |
| 1,270 | Stewart Information Services Corp | 53 | 3.7K $ | 0.00 % |
| 1,271 | Shake Shack Inc | 36 | 3.7K $ | 0.00 % |
| 1,272 | Perella Weinberg Partners | 162 | 3.7K $ | 0.00 % |
| 1,273 | Corcept Therapeutics Inc | 79 | 3.7K $ | 0.00 % |
| 1,274 | BRT Apartments Corp | 255 | 3.7K $ | 0.00 % |
| 1,275 | Nurix Therapeutics Inc | 219 | 3.7K $ | 0.00 % |
| 1,276 | SLM Corp | 158 | 3.6K $ | 0.00 % |
| 1,277 | Kennametal Inc | 93 | 3.6K $ | 0.00 % |
| 1,278 | Under Armour Inc | 593 | 3.6K $ | 0.00 % |
| 1,279 | BrightSpring Health Services Inc | 75 | 3.6K $ | 0.00 % |
| 1,280 | Sonos Inc | 242 | 3.6K $ | 0.00 % |
| 1,281 | Figma Inc | 202 | 3.6K $ | 0.00 % |
| 1,282 | Zillow Group Inc | 80 | 3.6K $ | 0.00 % |
| 1,283 | RadNet Inc | 63 | 3.6K $ | 0.00 % |
| 1,284 | Sabra Health Care REIT Inc | 172 | 3.6K $ | 0.00 % |
| 1,285 | Pegasystems Inc | 97 | 3.5K $ | 0.00 % |
| 1,286 | Getty Realty Corp | 106 | 3.5K $ | 0.00 % |
| 1,287 | Appfolio Inc | 21 | 3.5K $ | 0.00 % |
| 1,288 | Pebblebrook Hotel Trust | 249 | 3.5K $ | 0.00 % |
| 1,289 | Scorpio Tankers Inc | 43 | 3.5K $ | 0.00 % |
| 1,290 | First Community Bankshares Inc | 82 | 3.5K $ | 0.00 % |
| 1,291 | Mercantile Bank Corp | 68 | 3.5K $ | 0.00 % |
| 1,292 | Dorman Products Inc | 31 | 3.5K $ | 0.00 % |
| 1,293 | Mueller Water Products Inc | 125 | 3.5K $ | 0.00 % |
| 1,294 | Tidewater Inc | 39 | 3.5K $ | 0.00 % |
| 1,295 | Esquire Financial Holdings Inc | 33 | 3.5K $ | 0.00 % |
| 1,296 | Cimpress PLC | 39 | 3.4K $ | 0.00 % |
| 1,297 | Ligand Pharmaceuticals Inc | 15 | 3.4K $ | 0.00 % |
| 1,298 | Flagstar Bank NA | 246 | 3.4K $ | 0.00 % |
| 1,299 | Macerich Co/The | 158 | 3.4K $ | 0.00 % |
| 1,300 | National Bank Holdings Corp | 80 | 3.4K $ | 0.00 % |
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