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 |
|---|---|---|---|---|
| 201 | Baker Hughes Co | 1,492 | 90.3K $ | 0.08 % |
| 202 | CRH PLC | 947 | 90K $ | 0.08 % |
| 203 | Delta Air Lines Inc | 1,025 | 89.6K $ | 0.08 % |
| 204 | Sempra | 1,010 | 89.4K $ | 0.08 % |
| 205 | AMETEK Inc | 370 | 89.4K $ | 0.08 % |
| 206 | Aflac Inc | 699 | 89.1K $ | 0.08 % |
| 207 | Cencora Inc | 284 | 88.4K $ | 0.08 % |
| 208 | CHENIERE ENERGY INC | 335 | 88.3K $ | 0.08 % |
| 209 | Nucor Corp | 342 | 88K $ | 0.08 % |
| 210 | Fastenal Co | 1,840 | 87.8K $ | 0.08 % |
| 211 | MetLife Inc | 910 | 87.5K $ | 0.08 % |
| 212 | ONEOK Inc | 957 | 86.9K $ | 0.08 % |
| 213 | Public Storage | 267 | 86.6K $ | 0.08 % |
| 214 | Apollo Global Management Inc | 676 | 84.9K $ | 0.08 % |
| 215 | Bloom Energy Corp | 410 | 84.4K $ | 0.08 % |
| 216 | Cardinal Health Inc | 365 | 84K $ | 0.08 % |
| 217 | Keysight Technologies Inc | 263 | 83.9K $ | 0.08 % |
| 218 | Ciena Corp | 219 | 82.6K $ | 0.08 % |
| 219 | LUMENTUM HOLDINGS INC | 114 | 81.4K $ | 0.07 % |
| 220 | Targa Resources Corp | 301 | 81.4K $ | 0.07 % |
| 221 | Ameriprise Financial Inc | 149 | 81.3K $ | 0.07 % |
| 222 | L3Harris Technologies Inc | 293 | 81.2K $ | 0.07 % |
| 223 | Westinghouse Air Brake Technologies Corp | 279 | 81.1K $ | 0.07 % |
| 224 | Fifth Third Bancorp | 1,422 | 80.3K $ | 0.07 % |
| 225 | Coherent Corp | 305 | 80.2K $ | 0.07 % |
| 226 | State Street Corp | 435 | 80.1K $ | 0.07 % |
| 227 | VISTRA CORP | 537 | 79.6K $ | 0.07 % |
| 228 | Electronic Arts Inc | 372 | 78.1K $ | 0.07 % |
| 229 | Corteva Inc | 973 | 76.6K $ | 0.07 % |
| 230 | NIKE Inc | 1,831 | 76.4K $ | 0.07 % |
| 231 | Rockwell Automation Inc | 159 | 76.3K $ | 0.07 % |
| 232 | Ferguson Enterprises Inc | 323 | 75.7K $ | 0.07 % |
| 233 | Entergy Corp | 699 | 75.2K $ | 0.07 % |
| 234 | Autodesk Inc | 320 | 74.9K $ | 0.07 % |
| 235 | Xcel Energy Inc | 951 | 74.4K $ | 0.07 % |
| 236 | Carrier Global Corp | 1,199 | 74.1K $ | 0.07 % |
| 237 | PayPal Holdings Inc | 1,285 | 73.5K $ | 0.07 % |
| 238 | Edwards Lifesciences Corp | 847 | 72.9K $ | 0.07 % |
| 239 | Chipotle Mexican Grill Inc | 1,956 | 72.8K $ | 0.07 % |
| 240 | eBay Inc | 637 | 72.6K $ | 0.07 % |
| 241 | CBRE Group Inc | 494 | 72.5K $ | 0.07 % |
| 242 | AutoZone Inc | 24 | 72.4K $ | 0.07 % |
| 243 | Becton Dickinson & Co | 425 | 70.4K $ | 0.06 % |
| 244 | VENTAS INC | 750 | 70.1K $ | 0.06 % |
| 245 | American International Group Inc | 877 | 68.9K $ | 0.06 % |
| 246 | Republic Services Inc | 327 | 68.8K $ | 0.06 % |
| 247 | IDEXX Laboratories Inc | 120 | 67.1K $ | 0.06 % |
| 248 | Exelon Corp | 1,456 | 66.7K $ | 0.06 % |
| 249 | Occidental Petroleum Corp | 1,159 | 66.1K $ | 0.06 % |
| 250 | Flex Ltd | 581 | 66.1K $ | 0.06 % |
| 251 | Sysco Corp | 775 | 66.1K $ | 0.06 % |
| 252 | Astera Labs Inc | 210 | 65.4K $ | 0.06 % |
| 253 | Humana Inc | 177 | 64.4K $ | 0.06 % |
| 254 | M&T Bank Corp | 260 | 64K $ | 0.06 % |
| 255 | Axon Enterprise Inc | 121 | 63.9K $ | 0.06 % |
| 256 | IQVIA Holdings Inc | 270 | 63.5K $ | 0.06 % |
| 257 | Carvana Co | 1,012 | 63.1K $ | 0.06 % |
| 258 | Archer-Daniels-Midland Co | 793 | 62.9K $ | 0.06 % |
| 259 | Consolidated Edison Inc | 573 | 62.4K $ | 0.06 % |
| 260 | Agilent Technologies Inc | 450 | 62.3K $ | 0.06 % |
| 261 | Take-Two Interactive Software Inc | 254 | 61.7K $ | 0.06 % |
| 262 | Prudential Financial Inc | 498 | 60.8K $ | 0.06 % |
| 263 | United Airlines Holdings Inc | 501 | 60.8K $ | 0.06 % |
| 264 | Northern Trust Corp | 330 | 60.1K $ | 0.05 % |
| 265 | Interactive Brokers Group Inc | 675 | 59.4K $ | 0.05 % |
| 266 | Yum! Brands Inc | 385 | 59K $ | 0.05 % |
| 267 | Microchip Technology Inc | 793 | 58.9K $ | 0.05 % |
| 268 | Public Service Enterprise Group Inc | 767 | 58.8K $ | 0.05 % |
| 269 | Old Dominion Freight Line Inc | 276 | 58.6K $ | 0.05 % |
| 270 | Cboe Global Markets Inc | 188 | 58.3K $ | 0.05 % |
| 271 | Huntington Bancshares Inc/OH | 3,418 | 58.2K $ | 0.05 % |
| 272 | Paychex Inc | 497 | 58.1K $ | 0.05 % |
| 273 | MSCI Inc | 100 | 57.2K $ | 0.05 % |
| 274 | REVOLUTION MEDICINES INC | 303 | 56.8K $ | 0.05 % |
| 275 | Illumina Inc | 277 | 56.8K $ | 0.05 % |
| 276 | PG&E Corp | 3,257 | 56.6K $ | 0.05 % |
| 277 | Vulcan Materials Co | 206 | 55.3K $ | 0.05 % |
| 278 | Keurig Dr Pepper Inc | 1,775 | 55.2K $ | 0.05 % |
| 279 | EMCOR Group Inc | 69 | 55K $ | 0.05 % |
| 280 | Block Inc | 676 | 54.9K $ | 0.05 % |
| 281 | Waters Corp | 145 | 54.7K $ | 0.05 % |
| 282 | Crown Castle Inc | 712 | 54.3K $ | 0.05 % |
| 283 | Nasdaq Inc | 574 | 54.1K $ | 0.05 % |
| 284 | Fiserv Inc | 989 | 53.3K $ | 0.05 % |
| 285 | Kimberly-Clark Corp | 488 | 53.3K $ | 0.05 % |
| 286 | Jabil Inc | 169 | 53.2K $ | 0.05 % |
| 287 | Diamondback Energy Inc | 262 | 53.2K $ | 0.05 % |
| 288 | Hartford Insurance Group Inc/The | 371 | 52.6K $ | 0.05 % |
| 289 | Carnival Corp Ltd | 1,854 | 51.6K $ | 0.05 % |
| 290 | STEEL DYNAMICS INC | 205 | 51.5K $ | 0.05 % |
| 291 | DR Horton Inc | 360 | 51.5K $ | 0.05 % |
| 292 | Rocket Lab Corp | 790 | 51.3K $ | 0.05 % |
| 293 | Xylem Inc/NY | 438 | 51.2K $ | 0.05 % |
| 294 | NATERA INC | 191 | 51.1K $ | 0.05 % |
| 295 | Roper Technologies Inc | 130 | 51K $ | 0.05 % |
| 296 | NetApp Inc | 285 | 50.9K $ | 0.05 % |
| 297 | Tapestry Inc | 333 | 50.7K $ | 0.05 % |
| 298 | DTE ENERGY COMPANY | 357 | 50.6K $ | 0.05 % |
| 299 | Kenvue Inc | 2,627 | 50.5K $ | 0.05 % |
| 300 | Workday Inc | 311 | 49.9K $ | 0.05 % |
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