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
1,701	Alphatec Holdings Inc	131	1.3K $
1,702	AMERISAFE Inc	42	1.3K $
1,703	Cannae Holdings Inc	94	1.3K $
1,704	Innodata Inc	30	1.3K $
1,705	TripAdvisor Inc	113	1.3K $
1,706	PACS Group Inc	37	1.2K $
1,707	Five9 Inc	72	1.2K $
1,708	TriNet Group Inc	27	1.2K $
1,709	Ridgepost Capital Inc	155	1.2K $
1,710	Freshworks Inc	150	1.2K $
1,711	Biohaven Ltd	127	1.2K $
1,712	Agilysys Inc	19	1.2K $
1,713	Surgery Partners Inc	86	1.2K $
1,714	Goodyear Tire & Rubber Co/The	169	1.2K $
1,715	Magnite Inc	92	1.2K $
1,716	Flowers Foods Inc	130	1.2K $
1,717	Arcus Biosciences Inc	46	1.2K $
1,718	Tenable Holdings Inc	56	1.2K $
1,719	Verra Mobility Corp	78	1.2K $
1,720	Alkami Technology Inc	73	1.2K $
1,721	Cohu Inc	24	1.1K $
1,722	Schrodinger Inc/United States	95	1.1K $
1,723	Graham Holdings Co	1	1.1K $
1,724	Blackbaud Inc	30	1.1K $
1,725	Liquidia Corp	28	1.1K $
1,726	Waystar Holding Corp	51	1.1K $
1,727	Kemper Corp	32	1.1K $
1,728	NCR Voyix Corp	156	1.1K $
1,729	American Superconductor Corp	20	1.1K $
1,730	CorVel Corp	18	1K $
1,731	Trupanion Inc	43	1K $
1,732	BlackLine Inc	33	1K $
1,733	Phibro Animal Health Corp	19	1K $
1,734	GeneDx Holdings Corp	16	1K $
1,735	Garrett Motion Inc	39	998.8 $
1,736	Preformed Line Products Co	3	996.8 $
1,737	ImmunityBio Inc	140	994 $
1,738	Ducommun Inc	7	993.5 $
1,739	MannKind Corp	351	993.3 $
1,740	AMC Entertainment Holdings Inc	648	985 $
1,741	ACM Research Inc	19	982.1 $
1,742	Trump Media & Technology Group Corp	106	969.9 $
1,743	Custom Truck One Source Inc	98	965.3 $
1,744	Axogen Inc	22	950.4 $
1,745	Enliven Therapeutics Inc	23	948.3 $
1,746	Insight Enterprises Inc	13	947.7 $
1,747	Veeco Instruments Inc	19	947.2 $
1,748	Photronics Inc	19	940.1 $
1,749	Edgewise Therapeutics Inc	30	928.8 $
1,750	Grocery Outlet Holding Corp	116	917.6 $
1,751	Perpetua Resources Corp	32	883.5 $
1,752	Coty Inc	359	883.1 $
1,753	Concentrix Corp	37	881.3 $
1,754	Nuvation Bio Inc	197	876.7 $
1,755	ASGN Inc	41	865.1 $
1,756	Ecovyst Inc	61	865 $
1,757	Lincoln Educational Services Corp	21	863.9 $
1,758	PDF Solutions Inc	20	857 $
1,759	Vertex Inc	69	853.5 $
1,760	Thermon Group Holdings Inc	14	846.9 $
1,761	Herbalife Ltd	51	846.6 $
1,762	Gorman-Rupp Co/The	11	833.1 $
1,763	EXPRO GROUP HOLDINGS NV	45	819.5 $
1,764	Intapp Inc	36	808.2 $
1,765	Oppenheimer Holdings Inc	7	801.4 $
1,766	PROCEPT BIOROBOTICS CORP	33	793.3 $
1,767	Centuri Holdings Inc	21	789.6 $
1,768	Alpha & Omega Semiconductor Ltd	18	781.7 $
1,769	Dorian LPG Ltd	20	771 $
1,770	ArcBest Corp	6	765.4 $
1,771	Healthcare Services Group Inc	35	749.4 $
1,772	Napco Security Technologies Inc	16	748 $
1,773	Deluxe Corp	24	747.6 $
1,774	Mineralys Therapeutics Inc	28	746.2 $
1,775	DNOW Inc	55	742 $
1,776	Target Hospitality Corp	51	741.5 $
1,777	Genco Shipping & Trading Ltd	30	727.2 $
1,778	Gold.com Inc	16	723 $
1,779	EZCORP Inc	22	721.2 $
1,780	Select Water Solutions Inc	43	719.4 $
1,781	Sezzle Inc	9	716.4 $
1,782	Proto Labs Inc	11	712.9 $
1,783	Kohl's Corp	50	708.5 $
1,784	Teekay Tankers Ltd	9	707 $
1,785	ACV Auctions Inc	135	700.7 $
1,786	CVR Energy Inc	21	695.9 $
1,787	BKV Corp	22	693.7 $
1,788	National HealthCare Corp	4	693.2 $
1,789	Bristow Group Inc	14	687.8 $
1,790	Intellia Therapeutics Inc	51	687.5 $
1,791	Genius Sports Ltd	157	684.5 $
1,792	DXP Enterprises Inc/TX	4	683 $
1,793	Tronox Holdings PLC	68	679.3 $
1,794	Penguin Solutions Inc	22	669 $
1,795	Innovex International Inc	24	666.5 $
1,796	Kosmos Energy Ltd	216	665.3 $
1,797	Costamare Inc	40	664.8 $
1,798	Disc Medicine Inc	10	659.5 $
1,799	F&G Annuities & Life Inc	23	658.7 $
1,800	Navigator Holdings Ltd	30	654 $

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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