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
1,901	Hovnanian Enterprises Inc	4	449.8 $
1,902	Apollo Commercial Real Estate Finance, Inc.	41	448.5 $
1,903	Peoples Bancorp Inc/OH	13	447.2 $
1,904	WesBanco Inc	13	446.9 $
1,905	BrightSpire Capital Inc	77	446.6 $
1,906	Ryerson Holding Corp	16	443.4 $
1,907	Greenbrier Cos Inc/The	9	442.1 $
1,908	World Acceptance Corp	3	441.5 $
1,909	S&T Bancorp Inc	10	441.3 $
1,910	1st Source Corp	6	441.2 $
1,911	Core Laboratories Inc	30	439.5 $
1,912	Patria Investments Ltd	34	438.9 $
1,913	Pennant Group Inc/The	14	438.5 $
1,914	Business First Bancshares Inc	16	438.1 $
1,915	G-III Apparel Group Ltd	14	436.7 $
1,916	Virtus Investment Partners Inc	3	436.7 $
1,917	Amerant Bancorp Inc	19	436.4 $
1,918	Granite Ridge Resources Inc	72	434.2 $
1,919	PureCycle Technologies Inc	58	433.8 $
1,920	Sturm Ruger & Co Inc	10	433.8 $
1,921	Minerals Technologies Inc	6	431.6 $
1,922	Village Super Market Inc	10	430.9 $
1,923	MFA Financial Inc	42	430.5 $
1,924	International Bancshares Corp	6	430.4 $
1,925	Southside Bancshares Inc	13	429.4 $
1,926	Enact Holdings Inc	10	427.3 $
1,927	Sila Realty Trust Inc	14	426 $
1,928	Lakeland Financial Corp	7	423.6 $
1,929	TPG RE Finance Trust Inc	50	423 $
1,930	BJ's Restaurants Inc	11	422.4 $
1,931	RLJ Lodging Trust	51	420.2 $
1,932	Stagwell Inc	67	420.1 $
1,933	AdvanSix Inc	17	419.2 $
1,934	Vestis Corp	43	418 $
1,935	Apple Hospitality REIT Inc	31	417.6 $
1,936	InvenTrust Properties Corp	13	417.6 $
1,937	Tennant Co	5	415.2 $
1,938	Under Armour Inc	66	415.1 $
1,939	Spectrum Brands Holdings Inc	5	413 $
1,940	Tandem Diabetes Care Inc	21	410 $
1,941	Centerspace	6	409.6 $
1,942	Geron Corp	265	408.1 $
1,943	Quaker Chemical Corp	3	407.7 $
1,944	Enterprise Financial Services Corp	7	404.7 $
1,945	First Merchants Corp	10	404.4 $
1,946	NETGEAR Inc	16	404.3 $
1,947	Sinclair Inc	26	404.3 $
1,948	Banner Corp	6	401.5 $
1,949	Golden Entertainment Inc	14	399.7 $
1,950	Quanex Building Products Corp	20	398.8 $
1,951	Papa John's International Inc	11	398.1 $
1,952	Bank of Hawaii Corp	5	397.6 $
1,953	CareDx Inc	19	395.4 $
1,954	Dole PLC	26	394.7 $
1,955	American Assets Trust Inc	19	394.1 $
1,956	NBT Bancorp Inc	9	393.2 $
1,957	EverCommerce Inc	34	392.7 $
1,958	Liquidity Services Inc	11	392.2 $
1,959	NextDecade Corp	50	391.5 $
1,960	Velocity Financial Inc	20	385.8 $
1,961	Safehold Inc	24	384.5 $
1,962	UFP Technologies Inc	2	383.3 $
1,963	PC Connection Inc	6	382.4 $
1,964	Pacira BioSciences Inc	15	382.4 $
1,965	LTC Properties Inc	10	382.2 $
1,966	Corsair Gaming Inc	56	380.2 $
1,967	Kronos Worldwide Inc	51	379.4 $
1,968	Distribution Solutions Group Inc	14	378.8 $
1,969	Saul Centers Inc	11	378.7 $
1,970	Republic Bancorp Inc/KY	5	378.7 $
1,971	Redwood Trust Inc	68	378.1 $
1,972	Iovance Biotherapeutics Inc	112	376.3 $
1,973	Safety Insurance Group Inc	5	375.8 $
1,974	Harmony Biosciences Holdings Inc	12	375.1 $
1,975	Universal Corp/VA	7	375.1 $
1,976	Easterly Government Properties Inc	16	374.6 $
1,977	Artisan Partners Asset Management Inc	10	374.4 $
1,978	Shutterstock Inc	23	371.9 $
1,979	City Holding Co	3	368.9 $
1,980	AMN Healthcare Services Inc	18	368.5 $
1,981	Unitil Corp	7	367.2 $
1,982	Paymentus Holdings Inc	13	364.7 $
1,983	Carter's Inc	10	361.2 $
1,984	Malibu Boats Inc	14	358.4 $
1,985	Hyster-Yale Inc	9	355.2 $
1,986	MillerKnoll Inc	22	353.8 $
1,987	Frontier Group Holdings Inc	97	352.1 $
1,988	Cohen & Steers Inc	5	351.5 $
1,989	Federal Agricultural Mortgage Corp	2	347.6 $
1,990	Alamo Group Inc	2	346.9 $
1,991	Savers Value Village Inc	41	346.5 $
1,992	Landbridge Co LLC	5	343.7 $
1,993	Cars.com Inc	31	340.7 $
1,994	BioLife Solutions Inc	16	337.3 $
1,995	Westrock Coffee Co	57	335.7 $
1,996	SI-BONE Inc	27	334.5 $
1,997	Mister Car Wash Inc	47	332.8 $
1,998	Amphastar Pharmaceuticals Inc	15	329.4 $
1,999	Legacy Housing Corp	15	326.3 $
2,000	Cadre Holdings Inc	11	326.2 $

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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