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 |
|---|---|---|---|---|
| 101 | Crowdstrike Holdings Inc | 300 | 133.7K $ | 0.16 % |
| 102 | Trane Technologies PLC | 270 | 133K $ | 0.16 % |
| 103 | CME Group Inc | 462 | 133K $ | 0.16 % |
| 104 | Accenture PLC | 735 | 131.4K $ | 0.16 % |
| 105 | Vertex Pharmaceuticals Inc | 304 | 129.9K $ | 0.15 % |
| 106 | Medtronic PLC | 1,593 | 129K $ | 0.15 % |
| 107 | Equinix Inc | 119 | 128.9K $ | 0.15 % |
| 108 | Intuit Inc | 329 | 127.8K $ | 0.15 % |
| 109 | CVS Health Corp | 1,514 | 126.1K $ | 0.15 % |
| 110 | Adobe Inc | 508 | 125K $ | 0.15 % |
| 111 | McKesson Corp | 153 | 124.7K $ | 0.15 % |
| 112 | Southern Co/The | 1,284 | 124.2K $ | 0.15 % |
| 113 | Constellation Energy Corp. | 386 | 120.8K $ | 0.14 % |
| 114 | Duke Energy Corp | 916 | 118.7K $ | 0.14 % |
| 115 | Howmet Aerospace Inc | 482 | 117.1K $ | 0.14 % |
| 116 | Waste Management Inc | 501 | 116.5K $ | 0.14 % |
| 117 | ServiceNow Inc | 1,295 | 114.4K $ | 0.14 % |
| 118 | Williams Cos Inc/The | 1,498 | 114.3K $ | 0.14 % |
| 119 | Comcast Corp | 4,213 | 113.9K $ | 0.13 % |
| 120 | Blackstone Inc | 902 | 113.3K $ | 0.13 % |
| 121 | PNC Financial Services Group Inc/The | 507 | 113.1K $ | 0.13 % |
| 122 | Bank of New York Mellon Corp/The | 838 | 112.6K $ | 0.13 % |
| 123 | Intercontinental Exchange Inc | 703 | 111.1K $ | 0.13 % |
| 124 | Synopsys Inc | 228 | 110K $ | 0.13 % |
| 125 | SLB Ltd | 1,924 | 109.4K $ | 0.13 % |
| 126 | Cadence Design Systems Inc | 332 | 109.4K $ | 0.13 % |
| 127 | Johnson Controls International plc | 749 | 109.4K $ | 0.13 % |
| 128 | Boston Scientific Corp | 1,892 | 109K $ | 0.13 % |
| 129 | T-Mobile US Inc | 553 | 108.1K $ | 0.13 % |
| 130 | Cummins Inc | 158 | 106K $ | 0.13 % |
| 131 | Marriott International Inc/MD | 292 | 105.6K $ | 0.12 % |
| 132 | US Bancorp | 1,847 | 104.7K $ | 0.12 % |
| 133 | Marsh & McLennan Cos Inc | 621 | 104.1K $ | 0.12 % |
| 134 | Elevance Health Inc | 276 | 103.9K $ | 0.12 % |
| 135 | American Tower Corp | 568 | 103.8K $ | 0.12 % |
| 136 | Automatic Data Processing Inc | 486 | 103K $ | 0.12 % |
| 137 | FedEx Corp | 251 | 101.2K $ | 0.12 % |
| 138 | CSX Corp | 2,215 | 100.6K $ | 0.12 % |
| 139 | Mondelez International Inc | 1,629 | 100.1K $ | 0.12 % |
| 140 | O'Reilly Automotive Inc | 1,001 | 99.5K $ | 0.12 % |
| 141 | Freeport-McMoRan Inc | 1,721 | 99.4K $ | 0.12 % |
| 142 | Northrop Grumman Corp | 170 | 98.5K $ | 0.12 % |
| 143 | Valero Energy Corp | 380 | 96K $ | 0.11 % |
| 144 | 3M Co | 654 | 95.8K $ | 0.11 % |
| 145 | Sherwin-Williams Co/The | 295 | 94.9K $ | 0.11 % |
| 146 | EOG Resources Inc | 674 | 94.7K $ | 0.11 % |
| 147 | Cigna Group/The | 325 | 94.4K $ | 0.11 % |
| 148 | United Parcel Service Inc | 862 | 93.8K $ | 0.11 % |
| 149 | Motorola Solutions Inc | 213 | 93.5K $ | 0.11 % |
| 150 | Marathon Petroleum Corp | 376 | 93.4K $ | 0.11 % |
| 151 | Ross Stores Inc | 407 | 92.7K $ | 0.11 % |
| 152 | KKR & Co Inc | 886 | 92.4K $ | 0.11 % |
| 153 | CRH PLC | 775 | 91.8K $ | 0.11 % |
| 154 | Norfolk Southern Corp | 290 | 91.6K $ | 0.11 % |
| 155 | Moody's Corp | 198 | 91.4K $ | 0.11 % |
| 156 | American Electric Power Co Inc | 664 | 91K $ | 0.11 % |
| 157 | Hilton Worldwide Holdings Inc | 280 | 90.7K $ | 0.11 % |
| 158 | Monolithic Power Systems Inc | 56 | 90.4K $ | 0.11 % |
| 159 | Ciena Corp | 171 | 90.2K $ | 0.11 % |
| 160 | Phillips 66 | 503 | 90.1K $ | 0.11 % |
| 161 | Emerson Electric Co. | 640 | 89.9K $ | 0.11 % |
| 162 | Illinois Tool Works Inc | 347 | 89.5K $ | 0.11 % |
| 163 | General Dynamics Corp | 260 | 89.5K $ | 0.11 % |
| 164 | HCA Healthcare Inc | 204 | 88.6K $ | 0.10 % |
| 165 | Regeneron Pharmaceuticals, Inc. | 125 | 88.4K $ | 0.10 % |
| 166 | Travelers Cos Inc/The | 283 | 86.4K $ | 0.10 % |
| 167 | Baker Hughes Co | 1,233 | 85.9K $ | 0.10 % |
| 168 | Spotify Technology SA | 191 | 85.3K $ | 0.10 % |
| 169 | Ecolab Inc | 322 | 83.9K $ | 0.10 % |
| 170 | General Motors Co | 1,085 | 83.4K $ | 0.10 % |
| 171 | Colgate-Palmolive Co | 976 | 83.3K $ | 0.10 % |
| 172 | Dell Technologies Inc | 389 | 81.3K $ | 0.10 % |
| 173 | Comfort Systems USA Inc | 44 | 81K $ | 0.10 % |
| 174 | Truist Financial Corp | 1,560 | 80.3K $ | 0.10 % |
| 175 | Digital Realty Trust Inc | 399 | 80.2K $ | 0.09 % |
| 176 | Royal Caribbean Cruises Ltd | 299 | 78.9K $ | 0.09 % |
| 177 | Airbnb Inc | 560 | 78.6K $ | 0.09 % |
| 178 | Lumentum Holdings Inc | 87 | 78.5K $ | 0.09 % |
| 179 | Air Products and Chemicals Inc | 261 | 78.3K $ | 0.09 % |
| 180 | Cloudflare Inc | 380 | 77.9K $ | 0.09 % |
| 181 | Keysight Technologies Inc | 222 | 77.7K $ | 0.09 % |
| 182 | Simon Property Group Inc | 381 | 77.6K $ | 0.09 % |
| 183 | Aon PLC | 246 | 76.7K $ | 0.09 % |
| 184 | DoorDash Inc | 454 | 76.6K $ | 0.09 % |
| 185 | Realty Income Corp | 1,183 | 76K $ | 0.09 % |
| 186 | Warner Bros Discovery Inc | 2,782 | 75.3K $ | 0.09 % |
| 187 | Kinder Morgan, Inc. | 2,273 | 74.7K $ | 0.09 % |
| 188 | Sempra | 782 | 74.4K $ | 0.09 % |
| 189 | TransDigm Group Inc | 64 | 74.2K $ | 0.09 % |
| 190 | AutoZone Inc | 20 | 74.1K $ | 0.09 % |
| 191 | Bloom Energy Corp | 255 | 72.3K $ | 0.09 % |
| 192 | United Rentals Inc | 75 | 72K $ | 0.09 % |
| 193 | Cheniere Energy Inc | 261 | 71.8K $ | 0.08 % |
| 194 | L3Harris Technologies Inc | 221 | 70.8K $ | 0.08 % |
| 195 | Target Corp | 536 | 69.5K $ | 0.08 % |
| 196 | PACCAR Inc | 585 | 69.5K $ | 0.08 % |
| 197 | AMETEK Inc | 294 | 69.2K $ | 0.08 % |
| 198 | ONEOK Inc | 748 | 69.2K $ | 0.08 % |
| 199 | Apollo Global Management Inc | 534 | 68.7K $ | 0.08 % |
| 200 | Cintas Corp | 392 | 68.5K $ | 0.08 % |
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 classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
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 computed on the equity sleeve.
| 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