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 |
|---|---|---|---|---|
| 1,601 | Vericel Corp | 55 | 1.9K $ | 0.00 % |
| 1,602 | Leonardo DRS Inc | 47 | 1.9K $ | 0.00 % |
| 1,603 | Horace Mann Educators Corp | 42 | 1.9K $ | 0.00 % |
| 1,604 | Western Union Co/The | 208 | 1.9K $ | 0.00 % |
| 1,605 | Red Rock Resorts Inc | 35 | 1.9K $ | 0.00 % |
| 1,606 | Impinj Inc | 13 | 1.9K $ | 0.00 % |
| 1,607 | Eve Holding Inc | 651 | 1.9K $ | 0.00 % |
| 1,608 | DoubleVerify Holdings Inc | 169 | 1.9K $ | 0.00 % |
| 1,609 | Capital Bancorp Inc | 59 | 1.9K $ | 0.00 % |
| 1,610 | Albany International Corp | 32 | 1.9K $ | 0.00 % |
| 1,611 | KB Home | 35 | 1.9K $ | 0.00 % |
| 1,612 | Penn Entertainment Inc | 106 | 1.9K $ | 0.00 % |
| 1,613 | National Health Investors Inc | 24 | 1.8K $ | 0.00 % |
| 1,614 | John Wiley & Sons Inc | 45 | 1.8K $ | 0.00 % |
| 1,615 | CoreCivic Inc | 90 | 1.8K $ | 0.00 % |
| 1,616 | Harley-Davidson Inc | 77 | 1.8K $ | 0.00 % |
| 1,617 | Cinemark Holdings Inc | 62 | 1.8K $ | 0.00 % |
| 1,618 | Huron Consulting Group Inc | 14 | 1.8K $ | 0.00 % |
| 1,619 | Gladstone Commercial Corp | 145 | 1.8K $ | 0.00 % |
| 1,620 | Liberty Media Corp-Liberty Formula One | 23 | 1.8K $ | 0.00 % |
| 1,621 | NMI Holdings Inc | 47 | 1.8K $ | 0.00 % |
| 1,622 | HB Fuller Co | 30 | 1.8K $ | 0.00 % |
| 1,623 | Stock Yards Bancorp Inc | 25 | 1.8K $ | 0.00 % |
| 1,624 | Reynolds Consumer Products Inc | 86 | 1.8K $ | 0.00 % |
| 1,625 | Marriott Vacations Worldwide Corp | 25 | 1.8K $ | 0.00 % |
| 1,626 | Bancorp Inc/The | 30 | 1.8K $ | 0.00 % |
| 1,627 | Clover Health Investments Corp | 652 | 1.8K $ | 0.00 % |
| 1,628 | Innovative Industrial Properties Inc | 33 | 1.8K $ | 0.00 % |
| 1,629 | Newmark Group Inc | 111 | 1.8K $ | 0.00 % |
| 1,630 | Teladoc Health Inc | 293 | 1.8K $ | 0.00 % |
| 1,631 | Skyward Specialty Insurance Group Inc | 39 | 1.8K $ | 0.00 % |
| 1,632 | Patrick Industries Inc | 19 | 1.8K $ | 0.00 % |
| 1,633 | Smartstop Self Storage REIT Inc | 56 | 1.8K $ | 0.00 % |
| 1,634 | Edgewell Personal Care Co | 78 | 1.8K $ | 0.00 % |
| 1,635 | Artivion Inc | 49 | 1.8K $ | 0.00 % |
| 1,636 | Comstock Resources Inc | 100 | 1.7K $ | 0.00 % |
| 1,637 | Dolby Laboratories Inc | 27 | 1.7K $ | 0.00 % |
| 1,638 | Middlesex Water Co | 34 | 1.7K $ | 0.00 % |
| 1,639 | Korn Ferry | 26 | 1.7K $ | 0.00 % |
| 1,640 | Strategic Education Inc | 22 | 1.7K $ | 0.00 % |
| 1,641 | Standard Motor Products Inc | 46 | 1.7K $ | 0.00 % |
| 1,642 | M/I Homes Inc | 13 | 1.7K $ | 0.00 % |
| 1,643 | Brown-Forman Corp | 65 | 1.7K $ | 0.00 % |
| 1,644 | Employers Holdings Inc | 40 | 1.7K $ | 0.00 % |
| 1,645 | BancFirst Corp | 15 | 1.7K $ | 0.00 % |
| 1,646 | ICU Medical Inc | 14 | 1.7K $ | 0.00 % |
| 1,647 | Medical Properties Trust Inc | 337 | 1.7K $ | 0.00 % |
| 1,648 | Life Time Group Holdings Inc | 62 | 1.7K $ | 0.00 % |
| 1,649 | Investors Title Co | 7 | 1.7K $ | 0.00 % |
| 1,650 | Bel Fuse Inc | 6 | 1.7K $ | 0.00 % |
| 1,651 | Ocular Therapeutix Inc | 176 | 1.6K $ | 0.00 % |
| 1,652 | Newell Brands Inc | 404 | 1.6K $ | 0.00 % |
| 1,653 | ICF International Inc | 23 | 1.6K $ | 0.00 % |
| 1,654 | Addus HomeCare Corp | 17 | 1.6K $ | 0.00 % |
| 1,655 | Box Inc | 68 | 1.6K $ | 0.00 % |
| 1,656 | Donegal Group Inc | 97 | 1.6K $ | 0.00 % |
| 1,657 | Eos Energy Enterprises Inc | 243 | 1.6K $ | 0.00 % |
| 1,658 | Worthington Enterprises Inc | 30 | 1.6K $ | 0.00 % |
| 1,659 | Haemonetics Corp | 27 | 1.6K $ | 0.00 % |
| 1,660 | Euronet Worldwide Inc | 22 | 1.6K $ | 0.00 % |
| 1,661 | ABM Industries Inc | 39 | 1.6K $ | 0.00 % |
| 1,662 | Viridian Therapeutics Inc | 117 | 1.6K $ | 0.00 % |
| 1,663 | Masterbrand Inc | 175 | 1.6K $ | 0.00 % |
| 1,664 | Lindsay Corp | 14 | 1.6K $ | 0.00 % |
| 1,665 | Agios Pharmaceuticals Inc | 55 | 1.5K $ | 0.00 % |
| 1,666 | HCI Group Inc | 10 | 1.5K $ | 0.00 % |
| 1,667 | Pilgrim's Pride Corp | 46 | 1.5K $ | 0.00 % |
| 1,668 | Winmark Corp | 4 | 1.5K $ | 0.00 % |
| 1,669 | Upstart Holdings Inc | 48 | 1.5K $ | 0.00 % |
| 1,670 | Gladstone Land Corp | 155 | 1.5K $ | 0.00 % |
| 1,671 | Highwoods Properties Inc | 61 | 1.5K $ | 0.00 % |
| 1,672 | Crane NXT Co | 33 | 1.5K $ | 0.00 % |
| 1,673 | AtriCure Inc | 52 | 1.5K $ | 0.00 % |
| 1,674 | DXC Technology Co | 129 | 1.5K $ | 0.00 % |
| 1,675 | Upwork Inc | 141 | 1.5K $ | 0.00 % |
| 1,676 | Enovix Corp | 218 | 1.5K $ | 0.00 % |
| 1,677 | Vitesse Energy Inc | 77 | 1.4K $ | 0.00 % |
| 1,678 | Clarivate PLC | 501 | 1.4K $ | 0.00 % |
| 1,679 | nCino Inc | 82 | 1.4K $ | 0.00 % |
| 1,680 | Wolverine World Wide Inc | 84 | 1.4K $ | 0.00 % |
| 1,681 | Wabash National Corp | 162 | 1.4K $ | 0.00 % |
| 1,682 | DENTSPLY SIRONA Inc | 119 | 1.4K $ | 0.00 % |
| 1,683 | ManpowerGroup Inc | 46 | 1.4K $ | 0.00 % |
| 1,684 | Choice Hotels International Inc | 14 | 1.4K $ | 0.00 % |
| 1,685 | Payoneer Global Inc | 276 | 1.4K $ | 0.00 % |
| 1,686 | Delek US Holdings Inc | 29 | 1.4K $ | 0.00 % |
| 1,687 | Recursion Pharmaceuticals Inc | 390 | 1.3K $ | 0.00 % |
| 1,688 | York Water Co/The | 46 | 1.3K $ | 0.00 % |
| 1,689 | CECO Environmental Corp | 18 | 1.3K $ | 0.00 % |
| 1,690 | ADMA Biologics Inc | 130 | 1.3K $ | 0.00 % |
| 1,691 | AvePoint Inc | 136 | 1.3K $ | 0.00 % |
| 1,692 | O-I Glass Inc | 145 | 1.3K $ | 0.00 % |
| 1,693 | Parsons Corp | 26 | 1.3K $ | 0.00 % |
| 1,694 | QuidelOrtho Corp | 106 | 1.3K $ | 0.00 % |
| 1,695 | Marzetti Company/The | 10 | 1.3K $ | 0.00 % |
| 1,696 | Figs Inc | 87 | 1.3K $ | 0.00 % |
| 1,697 | Brandywine Realty Trust | 427 | 1.3K $ | 0.00 % |
| 1,698 | Loar Holdings Inc | 23 | 1.3K $ | 0.00 % |
| 1,699 | ZoomInfo Technologies Inc | 206 | 1.3K $ | 0.00 % |
| 1,700 | SolarEdge Technologies Inc | 30 | 1.3K $ | 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