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
1,501	Winnebago Industries Inc	69	2.3K $
1,502	SL Green Realty Corp	53	2.2K $
1,503	GEO Group Inc/The	121	2.2K $
1,504	Metrocity Bankshares Inc	70	2.2K $
1,505	Northeast Bank	18	2.2K $
1,506	First Hawaiian Inc	82	2.2K $
1,507	WaFd Inc	63	2.2K $
1,508	Banc of California Inc	119	2.2K $
1,509	Atlanta Braves Holdings Inc	45	2.2K $
1,510	Cleanspark Inc	177	2.2K $
1,511	Shift4 Payments Inc	50	2.2K $
1,512	Teradata Corp	84	2.2K $
1,513	ARMOUR Residential REIT Inc	126	2.2K $
1,514	Veracyte Inc	67	2.2K $
1,515	NuScale Power Corp	177	2.2K $
1,516	Acadia Realty Trust	102	2.2K $
1,517	SailPoint Inc	193	2.2K $
1,518	LendingClub Corp	129	2.2K $
1,519	First Interstate BancSystem Inc	62	2.2K $
1,520	Adaptive Biotechnologies Corp	156	2.2K $
1,521	First Bancorp/Southern Pines NC	38	2.2K $
1,522	Hub Group Inc	50	2.2K $
1,523	Tanger Inc	59	2.2K $
1,524	Hilltop Holdings Inc	58	2.2K $
1,525	Century Communities Inc	39	2.2K $
1,526	Lazard Inc	45	2.2K $
1,527	NETSTREIT Corp	106	2.2K $
1,528	Hawkins Inc	13	2.2K $
1,529	Arrow Financial Corp	59	2.2K $
1,530	YETI Holdings Inc	55	2.2K $
1,531	Liberty Latin America Ltd	261	2.2K $
1,532	United Community Banks Inc/GA	65	2.2K $
1,533	Tarsus Pharmaceuticals Inc	34	2.2K $
1,534	Privia Health Group Inc	87	2.2K $
1,535	Bank of Marin Bancorp	84	2.2K $
1,536	Trinity Industries Inc	66	2.2K $
1,537	Alpine Income Property Trust Inc	114	2.1K $
1,538	Seacoast Banking Corp of Florida	68	2.1K $
1,539	Harmonic Inc	187	2.1K $
1,540	Belden Inc	19	2.1K $
1,541	Upbound Group Inc	108	2.1K $
1,542	Nelnet Inc	15	2.1K $
1,543	Renasant Corp	53	2.1K $
1,544	Sunrun Inc	166	2.1K $
1,545	Ardagh Metal Packaging SA	547	2.1K $
1,546	TFS Financial Corp	140	2.1K $
1,547	RMR Group Inc/The	118	2.1K $
1,548	WD-40 Co	10	2.1K $
1,549	Progyny Inc	113	2.1K $
1,550	COPT Defense Properties	67	2.1K $
1,551	H2O America	37	2.1K $
1,552	Avient Corp	56	2.1K $
1,553	Exponent Inc	31	2.1K $
1,554	Independence Realty Trust Inc	127	2.1K $
1,555	GRAIL Inc	38	2.1K $
1,556	German American Bancorp Inc	48	2.1K $
1,557	Hilton Grand Vacations Inc	44	2.1K $
1,558	NB Bancorp Inc	105	2.1K $
1,559	Badger Meter Inc	17	2.1K $
1,560	Otter Tail Corp	23	2.1K $
1,561	Kadant Inc	7	2.1K $
1,562	CNB Financial Corp/PA	67	2K $
1,563	Academy Sports & Outdoors Inc	37	2K $
1,564	California Water Service Group	48	2K $
1,565	Levi Strauss & Co	91	2K $
1,566	Morningstar Inc	12	2K $
1,567	Concentra Group Holdings Parent Inc	90	2K $
1,568	Credit Acceptance Corp	4	2K $
1,569	Alexander's Inc	8	2K $
1,570	Warby Parker Inc	91	2K $
1,571	Cheesecake Factory Inc/The	32	2K $
1,572	Peloton Interactive Inc	368	2K $
1,573	MGE Energy Inc	25	2K $
1,574	Cabot Corp	26	2K $
1,575	Hillman Solutions Corp	245	2K $
1,576	Chiron Real Estate Inc	57	2K $
1,577	Huntsman Corp	139	2K $
1,578	Acadia Healthcare Co Inc	77	2K $
1,579	National Research Corp	121	2K $
1,580	Northwest Bancshares Inc	144	2K $
1,581	Preferred Bank/Los Angeles CA	21	2K $
1,582	JetBlue Airways Corp	427	2K $
1,583	LiveRamp Holdings Inc	68	2K $
1,584	Genworth Financial Inc	226	2K $
1,585	Virtu Financial Inc	40	2K $
1,586	Hayward Holdings Inc	132	2K $
1,587	Adient PLC	94	2K $
1,588	Capri Holdings Ltd	101	2K $
1,589	PagerDuty Inc	296	2K $
1,590	Array Technologies Inc	254	2K $
1,591	Assured Guaranty Ltd	24	2K $
1,592	Sotera Health Co	126	2K $
1,593	Towne Bank/Portsmouth VA	55	2K $
1,594	Buckle Inc/The	35	1.9K $
1,595	Douglas Emmett Inc	180	1.9K $
1,596	Perdoceo Education Corp	57	1.9K $
1,597	ScanSource Inc	47	1.9K $
1,598	Gulfport Energy Corp	10	1.9K $
1,599	PennyMac Mortgage Investment Trust	158	1.9K $
1,600	World Kinect Corp	71	1.9K $

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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