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 |
|---|---|---|---|---|
| 301 | Casey's General Stores Inc | 57 | 49.6K $ | 0.05 % |
| 302 | Iron Mountain Inc | 405 | 49.5K $ | 0.05 % |
| 303 | Zoetis Inc | 634 | 49K $ | 0.04 % |
| 304 | Strategy Inc | 525 | 49K $ | 0.04 % |
| 305 | Ingersoll Rand Inc | 586 | 48.9K $ | 0.04 % |
| 306 | HALLIBURTON COMPANY | 1,510 | 48.7K $ | 0.04 % |
| 307 | Sunbelt Rentals Holdings Inc | 673 | 48.4K $ | 0.04 % |
| 308 | TECHNIPFMC PLC | 674 | 48.3K $ | 0.04 % |
| 309 | Expedia Group Inc | 163 | 48K $ | 0.04 % |
| 310 | EQT Corp | 899 | 47.9K $ | 0.04 % |
| 311 | Martin Marietta Materials Inc | 91 | 47.8K $ | 0.04 % |
| 312 | Kroger Co/The | 821 | 47.4K $ | 0.04 % |
| 313 | WEC Energy Group Inc | 433 | 47.4K $ | 0.04 % |
| 314 | Extra Space Storage Inc | 320 | 47.4K $ | 0.04 % |
| 315 | Biogen Inc | 231 | 46.9K $ | 0.04 % |
| 316 | Coinbase Global Inc | 320 | 46.8K $ | 0.04 % |
| 317 | Willis Towers Watson PLC | 139 | 46.7K $ | 0.04 % |
| 318 | ON Semiconductor Corp | 572 | 46.7K $ | 0.04 % |
| 319 | Regions Financial Corp | 1,498 | 46.4K $ | 0.04 % |
| 320 | Veeva Systems Inc | 225 | 45.9K $ | 0.04 % |
| 321 | Citizens Financial Group Inc | 639 | 45.8K $ | 0.04 % |
| 322 | VICI Properties Inc | 1,717 | 45.2K $ | 0.04 % |
| 323 | American Water Works Co Inc | 337 | 45.2K $ | 0.04 % |
| 324 | Qnity Electronics Inc | 344 | 45.1K $ | 0.04 % |
| 325 | Atmos Energy Corp | 260 | 44.9K $ | 0.04 % |
| 326 | LPL Financial Holdings Inc | 127 | 44.9K $ | 0.04 % |
| 327 | Ameren Corp | 406 | 44.5K $ | 0.04 % |
| 328 | Twilio Inc | 225 | 44.4K $ | 0.04 % |
| 329 | NRG ENERGY INC | 330 | 44.3K $ | 0.04 % |
| 330 | ResMed Inc | 209 | 44.1K $ | 0.04 % |
| 331 | Teledyne Technologies Inc | 67 | 43.9K $ | 0.04 % |
| 332 | GE HealthCare Technologies Inc | 641 | 43.6K $ | 0.04 % |
| 333 | VeriSign Inc | 149 | 43.2K $ | 0.04 % |
| 334 | ALNYLAM PHARMACEUTICALS INC | 210 | 43.2K $ | 0.04 % |
| 335 | Dexcom Inc | 517 | 43.1K $ | 0.04 % |
| 336 | Edison International | 587 | 43.1K $ | 0.04 % |
| 337 | Hubbell Inc | 91 | 43K $ | 0.04 % |
| 338 | Cognizant Technology Solutions Corp | 775 | 42.9K $ | 0.04 % |
| 339 | Devon Energy Corp | 948 | 42.8K $ | 0.04 % |
| 340 | Mettler-Toledo International Inc | 30 | 42.5K $ | 0.04 % |
| 341 | Amrize Ltd | 864 | 42.3K $ | 0.04 % |
| 342 | Copart Inc | 1,446 | 42.1K $ | 0.04 % |
| 343 | Centene Corp | 674 | 41.9K $ | 0.04 % |
| 344 | Dollar General Corp | 328 | 41.7K $ | 0.04 % |
| 345 | Verisk Analytics Inc | 212 | 41.3K $ | 0.04 % |
| 346 | Quest Diagnostics Inc | 177 | 41.2K $ | 0.04 % |
| 347 | ZOOM COMMUNICATIONS INC | 428 | 41.1K $ | 0.04 % |
| 348 | Otis Worldwide Corp | 568 | 40.9K $ | 0.04 % |
| 349 | nVent Electric PLC | 264 | 40.6K $ | 0.04 % |
| 350 | Live Nation Entertainment Inc | 233 | 40.6K $ | 0.04 % |
| 351 | PPG Industries Inc | 361 | 39.9K $ | 0.04 % |
| 352 | Ares Management Corp | 311 | 39.8K $ | 0.04 % |
| 353 | Dow Inc | 1,315 | 39.8K $ | 0.04 % |
| 354 | Raymond James Financial Inc | 225 | 39.6K $ | 0.04 % |
| 355 | Labcorp Holdings Inc | 128 | 39.6K $ | 0.04 % |
| 356 | PPL Corp | 1,124 | 39.6K $ | 0.04 % |
| 357 | W R Berkley Corp | 545 | 39.5K $ | 0.04 % |
| 358 | MongoDB Inc | 117 | 39.5K $ | 0.04 % |
| 359 | Fair Isaac Corp | 35 | 39.3K $ | 0.04 % |
| 360 | Everpure Inc | 508 | 39.2K $ | 0.04 % |
| 361 | Curtiss-Wright Corp | 54 | 39.1K $ | 0.04 % |
| 362 | Darden Restaurants Inc | 192 | 39.1K $ | 0.04 % |
| 363 | Principal Financial Group Inc | 343 | 39K $ | 0.04 % |
| 364 | HP Inc | 1,424 | 38.8K $ | 0.04 % |
| 365 | Williams-Sonoma Inc | 169 | 38.6K $ | 0.04 % |
| 366 | AerCap Holdings NV | 255 | 38.5K $ | 0.04 % |
| 367 | Expeditors International of Washington Inc | 229 | 38.4K $ | 0.04 % |
| 368 | FirstEnergy Corp | 795 | 38.4K $ | 0.04 % |
| 369 | Dollar Tree Inc | 300 | 38.2K $ | 0.03 % |
| 370 | Insmed Inc | 385 | 38K $ | 0.03 % |
| 371 | Corpay Inc | 99 | 37.8K $ | 0.03 % |
| 372 | Veralto Corp | 401 | 37.8K $ | 0.03 % |
| 373 | XPO Inc | 185 | 37.2K $ | 0.03 % |
| 374 | ATI INC | 198 | 37.1K $ | 0.03 % |
| 375 | SBA Communications Corp | 205 | 37.1K $ | 0.03 % |
| 376 | Church & Dwight Co Inc | 375 | 37.1K $ | 0.03 % |
| 377 | Synchrony Financial | 482 | 36.5K $ | 0.03 % |
| 378 | West Pharmaceutical Services Inc | 107 | 36.5K $ | 0.03 % |
| 379 | Fidelity National Information Services Inc | 814 | 36.4K $ | 0.03 % |
| 380 | Dover Corp | 178 | 36.4K $ | 0.03 % |
| 381 | Carpenter Technology Corp | 70 | 36.4K $ | 0.03 % |
| 382 | AvalonBay Communities Inc | 195 | 36.2K $ | 0.03 % |
| 383 | Markel Group Inc | 19 | 35.8K $ | 0.03 % |
| 384 | General Mills Inc | 997 | 35.6K $ | 0.03 % |
| 385 | KeyCorp | 1,576 | 35.6K $ | 0.03 % |
| 386 | F5 Inc | 88 | 35.4K $ | 0.03 % |
| 387 | Omnicom Group Inc | 449 | 35.3K $ | 0.03 % |
| 388 | TENET HEALTHCARE CORP | 138 | 35.2K $ | 0.03 % |
| 389 | Best Buy Co Inc | 407 | 35.1K $ | 0.03 % |
| 390 | STERIS PLC | 152 | 34.7K $ | 0.03 % |
| 391 | Texas Pacific Land Corp | 86 | 34.6K $ | 0.03 % |
| 392 | Reliance Inc | 85 | 34.5K $ | 0.03 % |
| 393 | CENTERPOINT ENERGY INC | 818 | 34.4K $ | 0.03 % |
| 394 | Loews Corp | 296 | 34.3K $ | 0.03 % |
| 395 | Global Payments Inc | 407 | 34.2K $ | 0.03 % |
| 396 | Packaging Corp of America | 139 | 34.2K $ | 0.03 % |
| 397 | PulteGroup Inc | 270 | 34.1K $ | 0.03 % |
| 398 | CMS Energy Corp | 473 | 34.1K $ | 0.03 % |
| 399 | Alliant Energy Corp | 481 | 34K $ | 0.03 % |
| 400 | ROYALTY PHARMA PLC | 582 | 34K $ | 0.03 % |
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