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
1,801	Astec Industries Inc	10	650.2 $
1,802	Heritage Insurance Holdings Inc	22	645 $
1,803	Blue Bird Corp	10	641.1 $
1,804	Universal Insurance Holdings Inc	16	634.1 $
1,805	TriMas Corp	17	629.3 $
1,806	Covenant Logistics Group Inc	18	627.5 $
1,807	Goosehead Insurance Inc	14	627.1 $
1,808	XPEL Inc	13	619.1 $
1,809	Metropolitan Bank Holding Corp	7	618.5 $
1,810	Customers Bancorp Inc	8	610.2 $
1,811	Harrow Inc	15	608 $
1,812	STAAR Surgical Co	23	606.3 $
1,813	Monarch Casino & Resort Inc	5	593.5 $
1,814	A10 Networks Inc	22	587 $
1,815	Pediatrix Medical Group Inc	26	585.3 $
1,816	iRadimed Corp	7	584.1 $
1,817	Oil-Dri Corp of America	8	583.6 $
1,818	RPC Inc	74	583.1 $
1,819	Willis Lease Finance Corp	3	582.5 $
1,820	Sally Beauty Holdings Inc	41	581.4 $
1,821	Bank First Corp	4	581.2 $
1,822	Worthington Steel Inc	15	576.5 $
1,823	Daktronics Inc	29	570.1 $
1,824	Xenia Hotels & Resorts Inc	35	569.5 $
1,825	Olaplex Holdings Inc	280	568.4 $
1,826	Five Star Bancorp	14	566.3 $
1,827	Sapiens International Corp NV	13	565.5 $
1,828	Live Oak Bancshares Inc	15	564 $
1,829	Origin Bancorp Inc	12	561.8 $
1,830	Cathay General Bancorp	10	560.3 $
1,831	Seneca Foods Corp	4	559.4 $
1,832	National Presto Industries Inc	4	559.4 $
1,833	Atlanticus Holdings Corp	7	555.9 $
1,834	Flywire Corp	41	553.9 $
1,835	Webtoon Entertainment Inc	45	550.8 $
1,836	Arlo Technologies Inc	39	548 $
1,837	Independent Bank Corp	7	545.9 $
1,838	SFL Corp Ltd	47	541.9 $
1,839	Hancock Whitney Corp	8	540.1 $
1,840	Banco Latinoamericano de Comercio Exterior SA	10	534.3 $
1,841	Xeris Biopharma Holdings Inc	87	532.9 $
1,842	Leggett & Platt Inc	49	532.6 $
1,843	Amalgamated Financial Corp	13	531.4 $
1,844	Whitestone REIT	28	530.3 $
1,845	Allegiant Travel Co	7	529.5 $
1,846	Liberty Latin America Ltd	65	527.8 $
1,847	Stellar Bancorp Inc	14	525.8 $
1,848	First Financial Corp	8	525.4 $
1,849	Sun Country Airlines Holdings Inc	33	521.4 $
1,850	Ardelyx Inc	82	519.1 $
1,851	OneSpaWorld Holdings Ltd	21	517.9 $
1,852	CTS Corp	9	513.9 $
1,853	Matthews International Corp	18	513.7 $
1,854	Merchants Bancorp/IN	11	511.9 $
1,855	GPGI INC	33	509.2 $
1,856	Forestar Group Inc	18	508.7 $
1,857	Associated Banc-Corp	18	506.9 $
1,858	Northwestern Energy Group Inc	7	506.4 $
1,859	Tompkins Financial Corp	6	505.6 $
1,860	Fresh Del Monte Produce Inc	12	502.7 $
1,861	Dime Community Bancshares Inc	14	502.5 $
1,862	HomeTrust Bancshares Inc	11	502.4 $
1,863	PROG Holdings Inc	14	501.6 $
1,864	Pagaya Technologies Ltd	36	500 $
1,865	Novavax Inc	63	499.3 $
1,866	Limbach Holdings Inc	5	498.9 $
1,867	AdaptHealth Corp	38	498.2 $
1,868	Schneider National Inc	16	497.4 $
1,869	Omnicell Inc	12	497 $
1,870	ConnectOne Bancorp Inc	17	496.7 $
1,871	Cantaloupe Inc	45	491.4 $
1,872	CEVA Inc	16	488.6 $
1,873	Trustmark Corp	11	488.1 $
1,874	Turning Point Brands Inc	6	484.1 $
1,875	Southern Missouri Bancorp Inc	7	477.7 $
1,876	Orrstown Financial Services Inc	13	477.6 $
1,877	Great Southern Bancorp Inc	7	477.5 $
1,878	Triumph Financial Inc	7	473.8 $
1,879	Sonic Automotive Inc	6	472.5 $
1,880	HBT Financial Inc	17	471.9 $
1,881	First Busey Corp	18	471.6 $
1,882	Mission Produce Inc	34	471.2 $
1,883	Aveanna Healthcare Holdings Inc	72	470.9 $
1,884	Heritage Financial Corp/WA	17	467.8 $
1,885	Pulse Biosciences Inc	22	465.7 $
1,886	First Mid Bancshares Inc	11	463 $
1,887	Pursuit Attractions and Hospitality Inc	11	462.9 $
1,888	First Commonwealth Financial Corp	25	460.3 $
1,889	OFG Bancorp	10	459.6 $
1,890	OceanFirst Financial Corp	24	457.7 $
1,891	PRA Group Inc	21	457.6 $
1,892	Ingles Markets Inc	5	457.4 $
1,893	NerdWallet Inc	42	455.3 $
1,894	Community Trust Bancorp Inc	7	454.5 $
1,895	Chimera Investment Corp	33	453.8 $
1,896	Excelerate Energy Inc	13	453.7 $
1,897	Equity Bancshares Inc	10	453.4 $
1,898	TriCo Bancshares	9	452.4 $
1,899	QCR Holdings Inc	5	452.1 $
1,900	Burke & Herbert Financial Services Corp	7	450.2 $

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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