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 |
|---|---|---|---|---|
| 301 | TechnipFMC PLC | 512 | 38.7K $ | 0.05 % |
| 302 | Hubbell Inc | 76 | 38.6K $ | 0.05 % |
| 303 | Cboe Global Markets Inc | 127 | 38.1K $ | 0.05 % |
| 304 | Block Inc | 539 | 38K $ | 0.05 % |
| 305 | FirstEnergy Corp | 795 | 37.8K $ | 0.04 % |
| 306 | Axon Enterprise Inc | 94 | 37.8K $ | 0.04 % |
| 307 | M&T Bank Corp | 172 | 37.6K $ | 0.04 % |
| 308 | Humana Inc | 158 | 37.4K $ | 0.04 % |
| 309 | VICI Properties Inc | 1,264 | 36.9K $ | 0.04 % |
| 310 | Synchrony Financial | 482 | 36.7K $ | 0.04 % |
| 311 | Xylem Inc/NY | 308 | 36.4K $ | 0.04 % |
| 312 | Regions Financial Corp | 1,270 | 36.3K $ | 0.04 % |
| 313 | Centene Corp | 674 | 36.2K $ | 0.04 % |
| 314 | Insmed Inc | 265 | 36.1K $ | 0.04 % |
| 315 | Raymond James Financial Inc | 225 | 35.6K $ | 0.04 % |
| 316 | ResMed Inc | 166 | 35.5K $ | 0.04 % |
| 317 | LPL Financial Holdings Inc | 106 | 35.4K $ | 0.04 % |
| 318 | Arch Capital Group Ltd | 374 | 35.3K $ | 0.04 % |
| 319 | CoreWeave Inc | 314 | 35K $ | 0.04 % |
| 320 | Citizens Financial Group Inc | 537 | 34.9K $ | 0.04 % |
| 321 | NRG Energy Inc | 224 | 34.8K $ | 0.04 % |
| 322 | Edison International | 498 | 34.6K $ | 0.04 % |
| 323 | Paychex Inc | 373 | 34.6K $ | 0.04 % |
| 324 | Omnicom Group Inc | 449 | 34.4K $ | 0.04 % |
| 325 | Carnival Corp | 1,299 | 34.4K $ | 0.04 % |
| 326 | Quest Diagnostics Inc | 177 | 34.4K $ | 0.04 % |
| 327 | Hershey Co/The | 185 | 34.4K $ | 0.04 % |
| 328 | Natera Inc | 166 | 34.2K $ | 0.04 % |
| 329 | AerCap Holdings NV | 240 | 34.1K $ | 0.04 % |
| 330 | United Airlines Holdings Inc | 379 | 34.1K $ | 0.04 % |
| 331 | DTE Energy Co | 224 | 34K $ | 0.04 % |
| 332 | Zoom Communications Inc | 348 | 33.8K $ | 0.04 % |
| 333 | Teledyne Technologies Inc | 52 | 33.6K $ | 0.04 % |
| 334 | Copart Inc | 1,002 | 33.2K $ | 0.04 % |
| 335 | PulteGroup Inc | 270 | 33K $ | 0.04 % |
| 336 | Casey's General Stores Inc | 40 | 32.9K $ | 0.04 % |
| 337 | Expedia Group Inc | 132 | 32.8K $ | 0.04 % |
| 338 | Devon Energy Corp | 637 | 32.7K $ | 0.04 % |
| 339 | Extra Space Storage Inc | 228 | 32.7K $ | 0.04 % |
| 340 | Astera Labs Inc | 167 | 32.5K $ | 0.04 % |
| 341 | Dollar General Corp | 279 | 32.3K $ | 0.04 % |
| 342 | Ulta Beauty Inc | 60 | 32.2K $ | 0.04 % |
| 343 | Coupang Inc | 1,609 | 32.1K $ | 0.04 % |
| 344 | Eversource Energy | 454 | 32.1K $ | 0.04 % |
| 345 | IQVIA Holdings Inc | 202 | 32K $ | 0.04 % |
| 346 | GE HealthCare Technologies Inc | 525 | 31.9K $ | 0.04 % |
| 347 | PPL Corp | 847 | 31.7K $ | 0.04 % |
| 348 | Curtiss-Wright Corp | 44 | 31.7K $ | 0.04 % |
| 349 | MasTec Inc | 80 | 31.5K $ | 0.04 % |
| 350 | Ameren Corp | 276 | 31.4K $ | 0.04 % |
| 351 | Darden Restaurants Inc | 156 | 31.3K $ | 0.04 % |
| 352 | Ares Management Corp | 266 | 31.2K $ | 0.04 % |
| 353 | Verisk Analytics Inc | 169 | 31.2K $ | 0.04 % |
| 354 | nVent Electric PLC | 218 | 31.2K $ | 0.04 % |
| 355 | Reliance Inc | 85 | 30.8K $ | 0.04 % |
| 356 | Dexcom Inc | 517 | 30.8K $ | 0.04 % |
| 357 | Fair Isaac Corp | 30 | 30.8K $ | 0.04 % |
| 358 | Mettler-Toledo International Inc | 24 | 30.6K $ | 0.04 % |
| 359 | Biogen Inc | 161 | 30.5K $ | 0.04 % |
| 360 | FTAI Aviation Ltd | 122 | 30.5K $ | 0.04 % |
| 361 | Live Nation Entertainment Inc | 192 | 30.3K $ | 0.04 % |
| 362 | Texas Pacific Land Corp | 68 | 30.2K $ | 0.04 % |
| 363 | Revolution Medicines Inc | 209 | 30.1K $ | 0.04 % |
| 364 | SBA Communications Corp | 136 | 30.1K $ | 0.04 % |
| 365 | Cognizant Technology Solutions Corp. | 565 | 29.9K $ | 0.04 % |
| 366 | Alliant Energy Corp | 407 | 29.9K $ | 0.04 % |
| 367 | Cincinnati Financial Corp | 182 | 29.8K $ | 0.04 % |
| 368 | United Therapeutics Corp | 52 | 29.7K $ | 0.04 % |
| 369 | American Water Works Co Inc | 231 | 29.7K $ | 0.04 % |
| 370 | Church & Dwight Co Inc | 303 | 29.4K $ | 0.03 % |
| 371 | Fabrinet | 43 | 29.4K $ | 0.03 % |
| 372 | MongoDB Inc | 117 | 29.3K $ | 0.03 % |
| 373 | Coterra Energy Inc | 815 | 29.3K $ | 0.03 % |
| 374 | VeriSign Inc | 108 | 29K $ | 0.03 % |
| 375 | Lennar Corp | 321 | 29K $ | 0.03 % |
| 376 | AvalonBay Communities, Inc. | 158 | 28.9K $ | 0.03 % |
| 377 | Veralto Corp | 327 | 28.8K $ | 0.03 % |
| 378 | Workday Inc | 233 | 28.5K $ | 0.03 % |
| 379 | Willis Towers Watson PLC | 111 | 28.4K $ | 0.03 % |
| 380 | Equifax Inc | 162 | 28.2K $ | 0.03 % |
| 381 | XPO Inc | 127 | 28K $ | 0.03 % |
| 382 | Burlington Stores Inc | 87 | 27.8K $ | 0.03 % |
| 383 | Everpure Inc | 388 | 27.7K $ | 0.03 % |
| 384 | Broadridge Financial Solutions Inc | 180 | 27.7K $ | 0.03 % |
| 385 | CenterPoint Energy Inc | 633 | 27.6K $ | 0.03 % |
| 386 | Fidelity National Information Services Inc | 590 | 27.5K $ | 0.03 % |
| 387 | Albemarle Corp | 139 | 27.3K $ | 0.03 % |
| 388 | General Mills, Inc. | 772 | 27.3K $ | 0.03 % |
| 389 | Constellation Brands Inc | 174 | 27.2K $ | 0.03 % |
| 390 | Markel Group Inc | 15 | 26.6K $ | 0.03 % |
| 391 | NetApp Inc | 236 | 26.1K $ | 0.03 % |
| 392 | Woodward Inc | 72 | 26.1K $ | 0.03 % |
| 393 | Estee Lauder Cos Inc/The | 338 | 25.9K $ | 0.03 % |
| 394 | Generac Holdings Inc | 100 | 25.9K $ | 0.03 % |
| 395 | Veeva Systems Inc | 166 | 25.9K $ | 0.03 % |
| 396 | Kraft Heinz Co/The | 1,142 | 25.9K $ | 0.03 % |
| 397 | CH Robinson Worldwide Inc | 142 | 25.8K $ | 0.03 % |
| 398 | Illumina Inc | 203 | 25.7K $ | 0.03 % |
| 399 | Fortive Corp | 430 | 25.7K $ | 0.03 % |
| 400 | PPG Industries Inc | 236 | 25.6K $ | 0.03 % |
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