Titelia

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

RankCompanySharesValueWeight
2,001Azenta Inc 13319.4 $0.00 %
2,002Krispy Kreme Inc 81319.1 $0.00 %
2,003First Advantage Corp 25319 $0.00 %
2,004Arhaus Inc 43318.2 $0.00 %
2,005United Parks & Resorts Inc 9317.3 $0.00 %
2,006Kforce Inc 7316.5 $0.00 %
2,007I3 Verticals Inc 14315.7 $0.00 %
2,008CRA International Inc 2314.9 $0.00 %
2,009Universal Logistics Holdings Inc 13313 $0.00 %
2,010Alarm.com Holdings Inc 7310.9 $0.00 %
2,011LUCKY STRIKE ENTERTAINMENT CORPORATION 39310.1 $0.00 %
2,012Cricut Inc 71306 $0.00 %
2,013GCM Grosvenor Inc 28305.8 $0.00 %
2,014Innospec Inc 4305 $0.00 %
2,015Bloomin' Brands Inc 50305 $0.00 %
2,016Columbia Sportswear Co 5304.6 $0.00 %
2,017Yelp Inc 11303.6 $0.00 %
2,018Coursera Inc 51303.5 $0.00 %
2,019Fox Factory Holding Corp 17301.8 $0.00 %
2,020Franklin BSP Realty Trust Inc 33300.3 $0.00 %
2,021Mesa Laboratories Inc 3300 $0.00 %
2,022Driven Brands Holdings Inc 22298.5 $0.00 %
2,023Petco Health & Wellness Co Inc 105298.2 $0.00 %
2,024Legalzoom.com Inc 46296.7 $0.00 %
2,025QuinStreet Inc 23293.5 $0.00 %
2,026NexPoint Residential Trust Inc 10288.9 $0.00 %
2,027Navient Corp 31286.4 $0.00 %
2,028OPKO Health, Inc. 253284.6 $0.00 %
2,029Groupon Inc 20284.2 $0.00 %
2,030Barrett Business Services Inc 9283.8 $0.00 %
2,031Ardent Health Inc 29283 $0.00 %
2,032Cracker Barrel Old Country Store Inc 9281.9 $0.00 %
2,033Ibotta Inc 8281.6 $0.00 %
2,034Janus International Group Inc 54280.8 $0.00 %
2,035Weis Markets Inc 4280.7 $0.00 %
2,036Empire State Realty Trust Inc 50278.5 $0.00 %
2,037Sabre Corp 152278.2 $0.00 %
2,038OneSpan Inc 24277.9 $0.00 %
2,039Tiptree Inc 16275.8 $0.00 %
2,040National Beverage Corp 8273.8 $0.00 %
2,041HighPeak Energy Inc 40271.2 $0.00 %
2,042Appian Corp 13270.3 $0.00 %
2,043Grindr Inc 20267.4 $0.00 %
2,044Energy Recovery Inc 24265.7 $0.00 %
2,045Embecta Corp 29265.4 $0.00 %
2,046BlueLinx Holdings Inc 5264.8 $0.00 %
2,047N-able Inc/US 51264.2 $0.00 %
2,048First Watch Restaurant Group Inc 20262.4 $0.00 %
2,049Ribbon Communications Inc 99261.4 $0.00 %
2,050Udemy Inc 55260.7 $0.00 %
2,051CONMED Corp 7256.6 $0.00 %
2,052Apogee Enterprises Inc 7254.8 $0.00 %
2,053Playtika Holding Corp 69252.2 $0.00 %
2,054Optimum Communications Inc 156246.5 $0.00 %
2,055EverQuote Inc 17245.1 $0.00 %
2,056Powerfleet Inc NJ 75241.5 $0.00 %
2,057MGP Ingredients Inc 12239.3 $0.00 %
2,058Orion SA 31233.1 $0.00 %
2,059Natural Grocers by Vitamin Cottage Inc 8231.7 $0.00 %
2,060HealthStream Inc 11228.4 $0.00 %
2,061Paysafe Ltd 25226 $0.00 %
2,062Yext Inc 58223.9 $0.00 %
2,063Sprinklr Inc 45221.4 $0.00 %
2,064Camping World Holdings Inc 27221.1 $0.00 %
2,065TIC Solutions Inc 24219.4 $0.00 %
2,066Tecnoglass Inc 5215.4 $0.00 %
2,067Utz Brands Inc 27214.9 $0.00 %
2,068ARS Pharmaceuticals Inc 26214.8 $0.00 %
2,069Bowhead Specialty Holdings Inc 9214 $0.00 %
2,070Integra LifeSciences Holdings Corp 20210.8 $0.00 %
2,071Angi Inc 28205.5 $0.00 %
2,072Myriad Genetics Inc 43204.3 $0.00 %
2,073Certara Inc 33202.3 $0.00 %
2,074Evolus Inc 37199.4 $0.00 %
2,075Liberty Broadband Corp 5192.2 $0.00 %
2,076GoodRx Holdings Inc 80188.8 $0.00 %
2,077TaskUS Inc 29187.9 $0.00 %
2,078Portillo's Inc 30187.5 $0.00 %
2,079Janux Therapeutics Inc 13186.8 $0.00 %
2,080Cable One Inc 2183 $0.00 %
2,081J & J Snack Foods Corp 2176.5 $0.00 %
2,082Weave Communications Inc 35171.9 $0.00 %
2,083RxSight Inc 24169.7 $0.00 %
2,084MiMedx Group Inc 50168 $0.00 %
2,085Atrium Therapeutics Inc 13166 $0.00 %
2,086MoonLake Immunotherapeutics 10163.8 $0.00 %
2,087Root Inc/OH 3163.4 $0.00 %
2,088Blend Labs Inc 111162.1 $0.00 %
2,089Vital Farms Inc 11150.2 $0.00 %
2,090Grid Dynamics Holdings Inc 26147.9 $0.00 %
2,091Phreesia Inc 15138.2 $0.00 %
2,092Anavex Life Sciences Corp 40133.6 $0.00 %
2,093KinderCare Learning Cos Inc 33129.7 $0.00 %
2,094Evolent Health Inc 34127.5 $0.00 %
2,095fuboTV Inc 10123.2 $0.00 %
2,096Sprout Social Inc 18108 $0.00 %
2,097Rapid7 Inc 1588.5 $0.00 %
2,098Alight Inc 6957.1 $0.00 %
2,099New Fortress Energy Inc 5940.8 $

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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.

RankCountryLinesValueShare
1United States2,02683.4M $99.20 %
2Ireland9215.1K $0.26 %
3Bermuda18105.7K $0.13 %
4United Kingdom470.1K $0.08 %
5Netherlands369.4K $0.08 %
6Cayman Islands861.3K $0.07 %
7Singapore141.2K $0.05 %
8Canada433K $0.04 %
9Jersey517.6K $0.02 %
10Marshall Islands611.9K $0.01 %
11Puerto Rico311K $0.01 %
12Guernsey29.6K $0.01 %
Cite this page

Titelia. "Holdings of E*TRADE No Fee Total Market Index Fund". https://titelia.com/en/funds/S000090722