Holdings of E*TRADE No Fee Total Market Index Fund

Name: Holdings of E*TRADE No Fee Total Market Index Fund
Creator: Titelia
License: https://titelia.com/en/sources

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
1,301	Birkenstock Holding Plc	88	3.4K $
1,302	Casella Waste Systems Inc	43	3.4K $
1,303	Chesapeake Utilities Corp	27	3.4K $
1,304	La-Z-Boy Inc	98	3.4K $
1,305	PVH Corp	37	3.4K $
1,306	NewMarket Corp	5	3.4K $
1,307	Dyne Therapeutics Inc	192	3.4K $
1,308	Archer Aviation Inc	587	3.4K $
1,309	Nicolet Bankshares Inc	23	3.4K $
1,310	Gitlab Inc	152	3.4K $
1,311	Columbia Financial Inc	175	3.4K $
1,312	MARA Holdings Inc	278	3.3K $
1,313	Rayonier Inc	157	3.3K $
1,314	Kennedy-Wilson Holdings Inc	305	3.3K $
1,315	Portland General Electric Co	64	3.3K $
1,316	Boston Beer Co Inc/The	14	3.3K $
1,317	WisdomTree Inc	195	3.3K $
1,318	Materion Corp	18	3.3K $
1,319	Mirum Pharmaceuticals Inc	34	3.3K $
1,320	Ambarella Inc	48	3.3K $
1,321	STAG Industrial Inc	85	3.3K $
1,322	Apellis Pharmaceuticals Inc	80	3.3K $
1,323	Standex International Corp	12	3.3K $
1,324	Bank OZK	68	3.3K $
1,325	Murphy Oil Corp	78	3.3K $
1,326	Clear Secure Inc	61	3.3K $
1,327	Symbotic Inc	55	3.3K $
1,328	Abercrombie & Fitch Co	38	3.2K $
1,329	ACI Worldwide Inc	75	3.2K $
1,330	Cogent Communications Holdings Inc	142	3.2K $
1,331	C3.ai Inc	364	3.2K $
1,332	Callaway Golf Co	209	3.2K $
1,333	Fulton Financial Corp	148	3.2K $
1,334	Select Medical Holdings Corp	194	3.2K $
1,335	LeMaitre Vascular Inc	29	3.2K $
1,336	Green Brick Partners Inc	47	3.2K $
1,337	Vita Coco Co Inc/The	48	3.2K $
1,338	Tootsie Roll Industries Inc	75	3.2K $
1,339	Kontoor Brands Inc	43	3.2K $
1,340	Prestige Consumer Healthcare Inc	56	3.2K $
1,341	Glacier Bancorp Inc	64	3.1K $
1,342	Farmers & Merchants Bancorp Inc/Archbold OH	117	3.1K $
1,343	Plug Power Inc	997	3.1K $
1,344	Oceaneering International Inc	83	3.1K $
1,345	Essential Properties Realty Trust Inc	99	3.1K $
1,346	IRhythm Holdings Inc	24	3.1K $
1,347	Werner Enterprises Inc	84	3.1K $
1,348	Ready Capital Corp	1,633	3.1K $
1,349	Washington Trust Bancorp Inc	98	3.1K $
1,350	QuantumScape Corp	422	3.1K $
1,351	Atea Pharmaceuticals Inc	557	3.1K $
1,352	Teekay Corp Ltd	229	3.1K $
1,353	Capital City Bank Group Inc	66	3K $
1,354	Cavco Industries Inc	6	3K $
1,355	Twist Bioscience Corp	52	3K $
1,356	Dream Finders Homes Inc	208	3K $
1,357	RH INC	23	3K $
1,358	Acadian Asset Management Inc	45	3K $
1,359	Amneal Pharmaceuticals Inc	235	3K $
1,360	Veris Residential Inc	159	3K $
1,361	Gentherm Inc	100	3K $
1,362	ADT Inc	399	3K $
1,363	Peabody Energy Corp	112	3K $
1,364	United Fire Group Inc	74	3K $
1,365	Vistance Networks Inc	233	3K $
1,366	Power Integrations Inc	41	3K $
1,367	LCI Industries	25	3K $
1,368	AAR Corp	27	3K $
1,369	Cass Information Systems Inc	63	3K $
1,370	Asana Inc	471	3K $
1,371	Collegium Pharmaceutical Inc	88	3K $
1,372	Old Second Bancorp Inc	144	3K $
1,373	Knife River Corp	32	3K $
1,374	Hagerty Inc	288	2.9K $
1,375	VSE Corp	17	2.9K $
1,376	Ideaya Biosciences Inc	100	2.9K $
1,377	Enovis Corp	124	2.9K $
1,378	Central Pacific Financial Corp	87	2.9K $
1,379	Ingevity Corp	38	2.9K $
1,380	Enova International Inc	17	2.9K $
1,381	Zeta Global Holdings Corp	156	2.9K $
1,382	Aura Biosciences Inc	407	2.9K $
1,383	Park Hotels & Resorts Inc	250	2.9K $
1,384	Westamerica BanCorp	52	2.9K $
1,385	Thor Industries Inc	36	2.8K $
1,386	Dropbox Inc	117	2.8K $
1,387	Sunstone Hotel Investors Inc	289	2.8K $
1,388	IBEX Holdings Ltd	102	2.8K $
1,389	Bruker Corp	77	2.8K $
1,390	UniFirst Corp/MA	11	2.8K $
1,391	DHT Holdings Inc	152	2.8K $
1,392	Knowles Corp	90	2.8K $
1,393	Byline Bancorp Inc	87	2.8K $
1,394	Simply Good Foods Co/The	209	2.8K $
1,395	Black Hills Corp	37	2.8K $
1,396	Arcosa Inc	22	2.8K $
1,397	Postal Realty Trust Inc	127	2.8K $
1,398	Xometry Inc	54	2.8K $
1,399	Beam Therapeutics Inc	91	2.8K $
1,400	Park National Corp	16	2.8K $

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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.

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