Holdings of E*TRADE No Fee Total Market Index Fund
E Trade Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 109.7M $ including 109.4M $ in equities, 99.7 %
- Positions
- 2,094 in 18 countries
- Top ten
- 33.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Stryker Corp | 521 | 169.7K $ | 0.15 % |
| 102 | McKesson Corp | 195 | 167K $ | 0.15 % |
| 103 | Medtronic PLC | 1,947 | 166.3K $ | 0.15 % |
| 104 | Corning Inc | 1,200 | 165.9K $ | 0.15 % |
| 105 | Southern Co/The | 1,709 | 161.6K $ | 0.15 % |
| 106 | PNC Financial Services Group Inc/The | 642 | 160.4K $ | 0.15 % |
| 107 | Bank of New York Mellon Corp/The | 1,019 | 159.3K $ | 0.15 % |
| 108 | Fortinet Inc | 970 | 157.1K $ | 0.14 % |
| 109 | Newmont Corp | 1,669 | 156.4K $ | 0.14 % |
| 110 | AppLovin Corp | 395 | 156.4K $ | 0.14 % |
| 111 | Adobe Inc | 614 | 153.8K $ | 0.14 % |
| 112 | Trane Technologies PLC | 336 | 152.9K $ | 0.14 % |
| 113 | Quanta Services Inc | 229 | 152.8K $ | 0.14 % |
| 114 | Equinix Inc | 149 | 151.9K $ | 0.14 % |
| 115 | Snowflake Inc | 517 | 151.6K $ | 0.14 % |
| 116 | Accenture PLC | 910 | 151K $ | 0.14 % |
| 117 | Duke Energy Corp | 1,198 | 150.3K $ | 0.14 % |
| 118 | CME Group Inc | 561 | 150.2K $ | 0.14 % |
| 119 | US Bancorp | 2,342 | 147.6K $ | 0.13 % |
| 120 | Marsh & McLennan Cos Inc | 772 | 146.4K $ | 0.13 % |
| 121 | Blackstone Inc | 1,132 | 144.6K $ | 0.13 % |
| 122 | Cadence Design Systems Inc | 425 | 144.5K $ | 0.13 % |
| 123 | Marathon Petroleum Corp | 455 | 144K $ | 0.13 % |
| 124 | CSX Corp | 2,832 | 142.7K $ | 0.13 % |
| 125 | Waste Management Inc | 624 | 141.4K $ | 0.13 % |
| 126 | 3M Co | 797 | 140.5K $ | 0.13 % |
| 127 | CONSTELLATION ENERGY CORP | 533 | 140K $ | 0.13 % |
| 128 | Phillips 66 | 653 | 138.2K $ | 0.13 % |
| 129 | Williams Cos Inc/The | 1,931 | 138.1K $ | 0.13 % |
| 130 | Valero Energy Corp | 441 | 138K $ | 0.13 % |
| 131 | Freeport-McMoRan Inc | 2,170 | 135.9K $ | 0.12 % |
| 132 | Johnson Controls International plc | 925 | 135.7K $ | 0.12 % |
| 133 | General Dynamics Corp | 345 | 132.3K $ | 0.12 % |
| 134 | Datadog Inc | 493 | 132.1K $ | 0.12 % |
| 135 | Intercontinental Exchange Inc | 857 | 130.7K $ | 0.12 % |
| 136 | Intuit Inc | 410 | 129.6K $ | 0.12 % |
| 137 | Vertiv Holdings Co | 536 | 129.5K $ | 0.12 % |
| 138 | Marriott International Inc/MD | 346 | 129K $ | 0.12 % |
| 139 | Illinois Tool Works Inc | 441 | 126.5K $ | 0.12 % |
| 140 | Spotify Technology SA | 252 | 126K $ | 0.11 % |
| 141 | T-Mobile US Inc | 728 | 125.7K $ | 0.11 % |
| 142 | Cloudflare Inc | 448 | 125K $ | 0.11 % |
| 143 | American Tower Corp | 719 | 124.6K $ | 0.11 % |
| 144 | Cummins Inc | 196 | 124.3K $ | 0.11 % |
| 145 | Northrop Grumman Corp | 229 | 124.2K $ | 0.11 % |
| 146 | Elevance Health Inc | 330 | 124K $ | 0.11 % |
| 147 | Comcast Corp | 5,169 | 123.8K $ | 0.11 % |
| 148 | Emerson Electric Co | 826 | 123.8K $ | 0.11 % |
| 149 | Travelers Cos Inc/The | 328 | 122.8K $ | 0.11 % |
| 150 | General Motors Co | 1,369 | 121.6K $ | 0.11 % |
| 151 | Royal Caribbean Cruises Ltd | 380 | 121K $ | 0.11 % |
| 152 | Ross Stores Inc | 480 | 120.5K $ | 0.11 % |
| 153 | United Parcel Service Inc | 1,139 | 118.7K $ | 0.11 % |
| 154 | Moody's Corp | 248 | 118.6K $ | 0.11 % |
| 155 | Sherwin-Williams Co/The | 343 | 116.9K $ | 0.11 % |
| 156 | Mondelez International Inc | 1,876 | 116.9K $ | 0.11 % |
| 157 | Motorola Solutions Inc | 268 | 116.8K $ | 0.11 % |
| 158 | SLB Ltd | 2,341 | 116.1K $ | 0.11 % |
| 159 | Synopsys Inc | 298 | 115.9K $ | 0.11 % |
| 160 | EOG Resources Inc | 776 | 115.4K $ | 0.11 % |
| 161 | Regeneron Pharmaceuticals Inc | 151 | 115.2K $ | 0.11 % |
| 162 | Colgate-Palmolive Co | 1,240 | 113.2K $ | 0.10 % |
| 163 | Norfolk Southern Corp | 335 | 112.4K $ | 0.10 % |
| 164 | Cigna Group/The | 399 | 111.3K $ | 0.10 % |
| 165 | O'Reilly Automotive Inc | 1,229 | 109.8K $ | 0.10 % |
| 166 | Honeywell International Inc | 451 | 109.6K $ | 0.10 % |
| 167 | Aon PLC | 304 | 109.6K $ | 0.10 % |
| 168 | PACCAR Inc | 825 | 109.5K $ | 0.10 % |
| 169 | American Electric Power Co Inc | 856 | 109.4K $ | 0.10 % |
| 170 | Hilton Worldwide Holdings Inc | 338 | 108.3K $ | 0.10 % |
| 171 | Ecolab Inc | 390 | 108.3K $ | 0.10 % |
| 172 | Cintas Corp | 518 | 106K $ | 0.10 % |
| 173 | Monster Beverage Corp | 1,099 | 105.9K $ | 0.10 % |
| 174 | Simon Property Group Inc | 461 | 105.7K $ | 0.10 % |
| 175 | MONOLITHIC POWER SYSTEMS INC | 74 | 105.5K $ | 0.10 % |
| 176 | Allstate Corp/The | 398 | 105.1K $ | 0.10 % |
| 177 | KKR & Co Inc | 1,025 | 104K $ | 0.09 % |
| 178 | Air Products and Chemicals Inc | 350 | 103.2K $ | 0.09 % |
| 179 | United Rentals Inc | 95 | 102.5K $ | 0.09 % |
| 180 | Target Corp | 709 | 102.4K $ | 0.09 % |
| 181 | Robinhood Markets Inc | 1,183 | 102.4K $ | 0.09 % |
| 182 | Digital Realty Trust Inc | 542 | 102.2K $ | 0.09 % |
| 183 | Kinder Morgan Inc | 3,164 | 101.8K $ | 0.09 % |
| 184 | DoorDash Inc | 518 | 101.6K $ | 0.09 % |
| 185 | Boston Scientific Corp | 2,172 | 101.5K $ | 0.09 % |
| 186 | Truist Financial Corp | 1,955 | 101.3K $ | 0.09 % |
| 187 | FedEx Corp | 327 | 100.5K $ | 0.09 % |
| 188 | Dominion Energy Inc | 1,448 | 100.2K $ | 0.09 % |
| 189 | Arthur J Gallagher & Co | 393 | 98K $ | 0.09 % |
| 190 | Airbnb Inc | 646 | 97.9K $ | 0.09 % |
| 191 | TransDigm Group Inc | 78 | 97.8K $ | 0.09 % |
| 192 | Warner Bros Discovery Inc | 3,714 | 97.7K $ | 0.09 % |
| 193 | Realty Income Corp | 1,524 | 97.3K $ | 0.09 % |
| 194 | Teradyne Inc | 264 | 97.1K $ | 0.09 % |
| 195 | WW Grainger Inc | 70 | 96.8K $ | 0.09 % |
| 196 | Hewlett Packard Enterprise Co | 1,982 | 94.9K $ | 0.09 % |
| 197 | HCA Healthcare Inc | 233 | 93.8K $ | 0.09 % |
| 198 | Honeywell Aerospace Inc | 451 | 93.2K $ | 0.09 % |
| 199 | COMFORT SYSTEMS USA INC | 53 | 91.7K $ | 0.08 % |
| 200 | Ford Motor Co | 6,213 | 91.2K $ | 0.08 % |
Sector breakdown
- Technology 32.3 %
- Financials 10.4 %
- Communication 9.0 %
- Consumer discretionary 8.5 %
- Health care 8.2 %
- Industrials 7.8 %
- Consumer staples 4.0 %
- Energy 2.5 %
- Utilities 1.9 %
- Materials 1.7 %
- Real estate 1.3 %
- Unattributed 12.3 %
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 99.1 %
- Ireland 0.4 %
- Bermuda 0.1 %
- Cayman Islands 0.1 %
- United Kingdom 0.1 %
- Netherlands 0.0 %
- Switzerland 0.0 %
- Canada 0.0 %
- Marshall Islands 0.0 %
- Israel 0.0 %
- Panama 0.0 %
- Puerto Rico 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2,019 | 108.5M $ | 99.14 % |
| 2 | Ireland | 11 | 437.4K $ | 0.40 % |
| 3 | Bermuda | 19 | 115.8K $ | 0.11 % |
| 4 | Cayman Islands | 10 | 97.9K $ | 0.09 % |
| 5 | United Kingdom | 5 | 75.9K $ | 0.07 % |
| 6 | Netherlands | 2 | 49.8K $ | 0.05 % |
| 7 | Switzerland | 1 | 42.3K $ | 0.04 % |
| 8 | Canada | 3 | 22.2K $ | 0.02 % |
| 9 | Marshall Islands | 7 | 16.5K $ | 0.02 % |
| 10 | Israel | 1 | 14.6K $ | 0.01 % |
| 11 | Panama | 2 | 13.2K $ | 0.01 % |
| 12 | Puerto Rico | 3 | 12.7K $ | 0.01 % |
Cite this page
Titelia. "Holdings of E*TRADE No Fee Total Market Index Fund". https://titelia.com/en/funds/S000090722