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
1,401DigitalBridge Group Inc 1772.8K $0.00 %
1,402Steven Madden Ltd 732.7K $0.00 %
1,403Interparfums Inc 302.7K $0.00 %
1,404Ameris Bancorp 322.7K $0.00 %
1,405Synaptics Inc 292.7K $0.00 %
1,406Bread Financial Holdings Inc 322.7K $0.00 %
1,407IDT Corp 542.7K $0.00 %
1,408SITE Centers Corp 4932.7K $0.00 %
1,409Perrigo Co PLC 2282.7K $0.00 %
1,410RingCentral Inc 672.7K $0.00 %
1,411Atlas Energy Solutions Inc 1552.7K $0.00 %
1,412SiriusPoint Ltd 1152.7K $0.00 %
1,413Itron Inc 322.7K $0.00 %
1,414Phinia Inc 372.7K $0.00 %
1,415Clearway Energy Inc 662.7K $0.00 %
1,416PriceSmart Inc 172.7K $0.00 %
1,417Transcat Inc 352.7K $0.00 %
1,418First Financial Bankshares Inc 822.6K $0.00 %
1,419Mercury General Corp 272.6K $0.00 %
1,420Star Bulk Carriers Corp 1042.6K $0.00 %
1,421Pitney Bowes Inc 1692.6K $0.00 %
1,422Stepan Co 522.6K $0.00 %
1,423Arcutis Biotherapeutics Inc 1122.6K $0.00 %
1,424EVERTEC Inc 882.6K $0.00 %
1,425American Eagle Outfitters Inc 1492.6K $0.00 %
1,426FB Financial Corp 482.6K $0.00 %
1,427Champion Homes Inc 342.6K $0.00 %
1,428Versigent PLC 742.6K $0.00 %
1,429AZZ Inc 182.6K $0.00 %
1,430Novocure Ltd 1692.6K $0.00 %
1,431US Physical Therapy Inc 362.6K $0.00 %
1,432SoundHound AI Inc 3222.6K $0.00 %
1,433NetScout Systems Inc 762.6K $0.00 %
1,434Lemonade Inc 452.5K $0.00 %
1,435Shore Bancshares Inc 1322.5K $0.00 %
1,436One Liberty Properties Inc 1122.5K $0.00 %
1,437ANI Pharmaceuticals Inc 322.5K $0.00 %
1,438Interface Inc 912.5K $0.00 %
1,439Boise Cascade Co 322.5K $0.00 %
1,440Diebold Nixdorf Inc 332.5K $0.00 %
1,441Centrus Energy Corp 122.5K $0.00 %
1,442Universal Display Corp 292.5K $0.00 %
1,443ProAssurance Corp 1022.5K $0.00 %
1,444Selective Insurance Group Inc 302.5K $0.00 %
1,445Extreme Networks Inc 1142.5K $0.00 %
1,446FNB Corp/PA 1412.5K $0.00 %
1,447Braze Inc 1142.5K $0.00 %
1,448Beazer Homes USA Inc 1162.5K $0.00 %
1,449LXP Industrial Trust 492.5K $0.00 %
1,450OPENLANE Inc 792.5K $0.00 %
1,451Universal Health Realty Income Trust 612.5K $0.00 %
1,452Alignment Healthcare Inc 1102.5K $0.00 %
1,453Catalyst Pharmaceuticals Inc 882.5K $0.00 %
1,454FLEX LNG Ltd 762.5K $0.00 %
1,455Global Net Lease Inc 2572.5K $0.00 %
1,456MSC Industrial Direct Co Inc 242.5K $0.00 %
1,457Asbury Automotive Group Inc 122.4K $0.00 %
1,458PJT Partners Inc 162.4K $0.00 %
1,459Rush Enterprises Inc 332.4K $0.00 %
1,460NCR Atleos Corp 552.4K $0.00 %
1,461Bank of NT Butterfield & Son Ltd/The 442.4K $0.00 %
1,462Federated Hermes Inc 422.4K $0.00 %
1,463Northwest Natural Holding Co 462.4K $0.00 %
1,464DiamondRock Hospitality Co 2392.4K $0.00 %
1,465Laureate Education Inc 812.4K $0.00 %
1,466National Storage Affiliates Trust 572.4K $0.00 %
1,467Camden National Corp 502.4K $0.00 %
1,468Chefs' Warehouse Inc/The 312.4K $0.00 %
1,469Ryan Specialty Holdings Inc 692.4K $0.00 %
1,470Hanmi Financial Corp 802.4K $0.00 %
1,471FrontView REIT Inc 1352.4K $0.00 %
1,472Cousins Properties Inc 932.4K $0.00 %
1,473John B Sanfilippo & Son Inc 292.4K $0.00 %
1,474Northfield Bancorp Inc 1702.4K $0.00 %
1,475Metallus Inc 1232.4K $0.00 %
1,476Pathward Financial Inc 272.3K $0.00 %
1,477RXO Inc 1172.3K $0.00 %
1,478Cargurus Inc 642.3K $0.00 %
1,479CSG Systems International Inc 292.3K $0.00 %
1,480Hackett Group Inc/The 1802.3K $0.00 %
1,481Signet Jewelers Ltd 262.3K $0.00 %
1,482Kura Sushi USA Inc 422.3K $0.00 %
1,483Olin Corp 812.3K $0.00 %
1,484Organon & Co 1742.3K $0.00 %
1,485Inspire Medical Systems Inc 412.3K $0.00 %
1,486Avista Corp 562.3K $0.00 %
1,487SkyWest Inc 282.3K $0.00 %
1,488National Vision Holdings Inc 992.3K $0.00 %
1,489Sarepta Therapeutics Inc 1102.3K $0.00 %
1,490CTO Realty Growth Inc 1132.3K $0.00 %
1,491Ziff Davis Inc 502.3K $0.00 %
1,492ePlus Inc 272.3K $0.00 %
1,493Amplitude Inc 3212.3K $0.00 %
1,494United Bankshares Inc/WV 522.3K $0.00 %
1,495Victory Capital Holdings Inc 292.3K $0.00 %
1,496Innoviva Inc 992.3K $0.00 %
1,497BioCryst Pharmaceuticals Inc 2482.3K $0.00 %
1,498Ladder Capital Corp 2202.3K $0.00 %
1,499American States Water Co 302.3K $0.00 %
1,500Option Care Health Inc 1112.3K $0.00 %

Download this table: CSV, JSON

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