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 |
|---|---|---|---|---|
| 201 | Teradyne Inc | 199 | 68.4K $ | 0.08 % |
| 202 | Entergy Corp | 578 | 68.2K $ | 0.08 % |
| 203 | Allstate Corp/The | 313 | 68K $ | 0.08 % |
| 204 | Targa Resources Corp | 261 | 67.9K $ | 0.08 % |
| 205 | Aflac Inc | 597 | 67.9K $ | 0.08 % |
| 206 | Corteva Inc | 837 | 67.8K $ | 0.08 % |
| 207 | Vistra Corp | 424 | 66.9K $ | 0.08 % |
| 208 | Cencora Inc | 215 | 66.2K $ | 0.08 % |
| 209 | Monster Beverage Corp | 856 | 66K $ | 0.08 % |
| 210 | Microchip Technology Inc | 710 | 66K $ | 0.08 % |
| 211 | Robinhood Markets Inc | 904 | 65.9K $ | 0.08 % |
| 212 | Nucor Corp | 291 | 65.6K $ | 0.08 % |
| 213 | Zoetis Inc | 568 | 65.3K $ | 0.08 % |
| 214 | Carrier Global Corp | 968 | 65K $ | 0.08 % |
| 215 | Arthur J Gallagher & Co | 314 | 64.8K $ | 0.08 % |
| 216 | Fortinet Inc | 763 | 64.3K $ | 0.08 % |
| 217 | Carvana Co | 161 | 63.7K $ | 0.08 % |
| 218 | WW Grainger Inc | 54 | 62.7K $ | 0.07 % |
| 219 | Fastenal Co | 1,383 | 62.1K $ | 0.07 % |
| 220 | Autodesk Inc | 262 | 62.1K $ | 0.07 % |
| 221 | Ford Motor Co | 5,072 | 61.3K $ | 0.07 % |
| 222 | eBay Inc | 577 | 59.7K $ | 0.07 % |
| 223 | Dominion Energy Inc | 914 | 59K $ | 0.07 % |
| 224 | MetLife Inc | 726 | 58.2K $ | 0.07 % |
| 225 | Ferguson Enterprises Inc | 217 | 58.1K $ | 0.07 % |
| 226 | Edwards Lifesciences Corp | 687 | 57.4K $ | 0.07 % |
| 227 | Delta Air Lines Inc | 842 | 57.2K $ | 0.07 % |
| 228 | NIKE Inc | 1,276 | 56.6K $ | 0.07 % |
| 229 | Public Storage | 186 | 56.3K $ | 0.07 % |
| 230 | Public Service Enterprise Group Inc | 681 | 55.6K $ | 0.07 % |
| 231 | Cardinal Health, Inc. | 288 | 55.5K $ | 0.07 % |
| 232 | Occidental Petroleum Corp | 916 | 55.5K $ | 0.07 % |
| 233 | Westinghouse Air Brake Technologies Corp | 204 | 55.1K $ | 0.07 % |
| 234 | Becton Dickinson & Co | 368 | 54.8K $ | 0.06 % |
| 235 | Electronic Arts Inc | 270 | 54.6K $ | 0.06 % |
| 236 | Yum! Brands Inc | 342 | 54.6K $ | 0.06 % |
| 237 | Xcel Energy Inc | 656 | 54.4K $ | 0.06 % |
| 238 | Rockwell Automation Inc | 133 | 54.4K $ | 0.06 % |
| 239 | Chipotle Mexican Grill Inc | 1,594 | 54.2K $ | 0.06 % |
| 240 | PayPal Holdings Inc | 1,071 | 53.7K $ | 0.06 % |
| 241 | Consolidated Edison Inc | 479 | 53.4K $ | 0.06 % |
| 242 | Snowflake Inc | 388 | 53K $ | 0.06 % |
| 243 | Fifth Third Bancorp | 1,043 | 52.9K $ | 0.06 % |
| 244 | Vulcan Materials Co | 175 | 52.8K $ | 0.06 % |
| 245 | Exelon Corp | 1,148 | 52.8K $ | 0.06 % |
| 246 | Nasdaq Inc | 574 | 52.8K $ | 0.06 % |
| 247 | Coinbase Global Inc | 280 | 52.6K $ | 0.06 % |
| 248 | CBRE Group Inc | 366 | 52.2K $ | 0.06 % |
| 249 | IDEXX Laboratories Inc | 93 | 52.2K $ | 0.06 % |
| 250 | MSCI Inc | 88 | 52K $ | 0.06 % |
| 251 | Ventas Inc | 589 | 51.7K $ | 0.06 % |
| 252 | Strategy Inc | 312 | 51.6K $ | 0.06 % |
| 253 | Rocket Lab Corp | 624 | 51.5K $ | 0.06 % |
| 254 | American International Group Inc | 681 | 50.9K $ | 0.06 % |
| 255 | Martin Marietta Materials Inc | 82 | 50.8K $ | 0.06 % |
| 256 | Alnylam Pharmaceuticals Inc | 163 | 50.4K $ | 0.06 % |
| 257 | State Street Corp | 330 | 50.4K $ | 0.06 % |
| 258 | Republic Services Inc | 240 | 50.2K $ | 0.06 % |
| 259 | DR Horton Inc | 326 | 50.2K $ | 0.06 % |
| 260 | Old Dominion Freight Line Inc | 236 | 50.1K $ | 0.06 % |
| 261 | Coherent Corp | 156 | 49.9K $ | 0.06 % |
| 262 | Ameriprise Financial Inc | 104 | 49.4K $ | 0.06 % |
| 263 | Crown Castle Inc | 550 | 48.8K $ | 0.06 % |
| 264 | Datadog Inc | 366 | 48.4K $ | 0.06 % |
| 265 | Kroger Co/The | 704 | 47.9K $ | 0.06 % |
| 266 | Hewlett Packard Enterprise Co | 1,638 | 47.1K $ | 0.06 % |
| 267 | PG&E Corp | 2,834 | 47.1K $ | 0.06 % |
| 268 | Diamondback Energy Inc | 225 | 46.3K $ | 0.05 % |
| 269 | Agilent Technologies Inc | 399 | 46.1K $ | 0.05 % |
| 270 | EQT Corp | 764 | 45.9K $ | 0.05 % |
| 271 | Atmos Energy Corp | 240 | 45.6K $ | 0.05 % |
| 272 | Sysco Corp | 607 | 45.3K $ | 0.05 % |
| 273 | Keurig Dr Pepper Inc | 1,533 | 45.1K $ | 0.05 % |
| 274 | ON Semiconductor Corp | 442 | 44.6K $ | 0.05 % |
| 275 | Halliburton Co | 1,047 | 44.3K $ | 0.05 % |
| 276 | Fiserv Inc | 705 | 44.2K $ | 0.05 % |
| 277 | WEC Energy Group Inc | 373 | 44K $ | 0.05 % |
| 278 | Iron Mountain Inc | 349 | 44K $ | 0.05 % |
| 279 | Jabil Inc | 130 | 43.9K $ | 0.05 % |
| 280 | Huntington Bancshares Inc/OH | 2,609 | 43.7K $ | 0.05 % |
| 281 | EMCOR Group Inc | 49 | 43.7K $ | 0.05 % |
| 282 | Hartford Insurance Group Inc/The | 318 | 43.5K $ | 0.05 % |
| 283 | Roper Technologies Inc | 122 | 43.3K $ | 0.05 % |
| 284 | Interactive Brokers Group Inc | 542 | 43.1K $ | 0.05 % |
| 285 | Archer-Daniels-Midland Co | 569 | 42.4K $ | 0.05 % |
| 286 | Take-Two Interactive Software Inc | 197 | 42.1K $ | 0.05 % |
| 287 | Otis Worldwide Corp | 530 | 41.3K $ | 0.05 % |
| 288 | Flex Ltd | 450 | 41.2K $ | 0.05 % |
| 289 | Northern Trust Corp | 246 | 40.9K $ | 0.05 % |
| 290 | Tapestry Inc | 282 | 40.9K $ | 0.05 % |
| 291 | Dow Inc | 1,003 | 40.6K $ | 0.05 % |
| 292 | Kimberly-Clark Corp | 411 | 40.5K $ | 0.05 % |
| 293 | Dover Corp | 178 | 40.3K $ | 0.05 % |
| 294 | Ingersoll Rand Inc | 503 | 40.2K $ | 0.05 % |
| 295 | Qnity Electronics Inc | 282 | 39.7K $ | 0.05 % |
| 296 | Steel Dynamics Inc | 173 | 39.6K $ | 0.05 % |
| 297 | ROBLOX Corp | 712 | 39.3K $ | 0.05 % |
| 298 | Waters Corp | 126 | 39K $ | 0.05 % |
| 299 | Prudential Financial, Inc. | 397 | 38.9K $ | 0.05 % |
| 300 | Kenvue Inc | 2,217 | 38.9K $ | 0.05 % |
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