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 |
|---|---|---|---|---|
| 401 | T Rowe Price Group Inc | 303 | 33.9K $ | 0.03 % |
| 402 | United Therapeutics Corp | 65 | 33.7K $ | 0.03 % |
| 403 | Okta Inc | 236 | 33.5K $ | 0.03 % |
| 404 | Weyerhaeuser Co | 1,336 | 33.4K $ | 0.03 % |
| 405 | International Flavors & Fragrances Inc | 422 | 33.4K $ | 0.03 % |
| 406 | ROBLOX Corp | 937 | 33.4K $ | 0.03 % |
| 407 | Zimmer Biomet Holdings Inc | 354 | 33.3K $ | 0.03 % |
| 408 | Smurfit Westrock PLC | 713 | 32.8K $ | 0.03 % |
| 409 | MKS Inc | 110 | 32.7K $ | 0.03 % |
| 410 | Eversource Energy | 454 | 32.5K $ | 0.03 % |
| 411 | Equifax Inc | 188 | 32.5K $ | 0.03 % |
| 412 | Hershey Co/The | 185 | 32.4K $ | 0.03 % |
| 413 | Cincinnati Financial Corp | 182 | 32.3K $ | 0.03 % |
| 414 | GUARDANT HEALTH INC | 198 | 32.1K $ | 0.03 % |
| 415 | Burlington Stores Inc | 87 | 32.1K $ | 0.03 % |
| 416 | JB Hunt Transport Services Inc | 117 | 31.8K $ | 0.03 % |
| 417 | Annaly Capital Management Inc | 1,397 | 31.7K $ | 0.03 % |
| 418 | TD SYNNEX Corp | 124 | 31.7K $ | 0.03 % |
| 419 | Jones Lang LaSalle Inc | 89 | 31.6K $ | 0.03 % |
| 420 | FTAI Aviation Ltd | 152 | 31.3K $ | 0.03 % |
| 421 | EAST WEST BANCORP INC | 239 | 31.3K $ | 0.03 % |
| 422 | CoreWeave Inc | 434 | 31.1K $ | 0.03 % |
| 423 | Equity Residential | 468 | 31.1K $ | 0.03 % |
| 424 | Ulta Beauty Inc | 60 | 30.8K $ | 0.03 % |
| 425 | NVR Inc | 5 | 30.7K $ | 0.03 % |
| 426 | VIATRIS INC | 1,729 | 30.4K $ | 0.03 % |
| 427 | Incyte Corp | 253 | 30.2K $ | 0.03 % |
| 428 | SoFi Technologies Inc | 1,851 | 30.2K $ | 0.03 % |
| 429 | Mid-America Apartment Communities Inc | 228 | 30.2K $ | 0.03 % |
| 430 | CDW Corp/DE | 204 | 30.2K $ | 0.03 % |
| 431 | Estee Lauder Cos Inc/The | 359 | 30.1K $ | 0.03 % |
| 432 | MODERNA INC | 546 | 29.9K $ | 0.03 % |
| 433 | US Foods Holding Corp | 296 | 29.8K $ | 0.03 % |
| 434 | J M Smucker Co/The | 248 | 29.6K $ | 0.03 % |
| 435 | Nutanix Inc | 501 | 29.6K $ | 0.03 % |
| 436 | CF Industries Holdings Inc | 236 | 29.5K $ | 0.03 % |
| 437 | Kraft Heinz Co/The | 1,142 | 29.5K $ | 0.03 % |
| 438 | Southwest Airlines Co | 656 | 29.5K $ | 0.03 % |
| 439 | Host Hotels & Resorts Inc | 1,169 | 29.4K $ | 0.03 % |
| 440 | Viking Holdings Ltd | 280 | 29.2K $ | 0.03 % |
| 441 | BorgWarner Inc | 458 | 29.2K $ | 0.03 % |
| 442 | Constellation Brands Inc | 224 | 29.2K $ | 0.03 % |
| 443 | First Solar Inc | 138 | 29.1K $ | 0.03 % |
| 444 | Evergy Inc | 347 | 28.8K $ | 0.03 % |
| 445 | Reddit Inc | 204 | 28.7K $ | 0.03 % |
| 446 | Performance Food Group Co | 249 | 28.5K $ | 0.03 % |
| 447 | Ally Financial Inc | 656 | 28.4K $ | 0.03 % |
| 448 | Liberty Media Corp-Liberty Formula One | 289 | 28.4K $ | 0.03 % |
| 449 | RBC BEARINGS INC | 51 | 28.1K $ | 0.03 % |
| 450 | DuPont de Nemours Inc | 205 | 28.1K $ | 0.03 % |
| 451 | CLEAN HARBORS INC | 89 | 27.8K $ | 0.03 % |
| 452 | Carlisle Cos Inc | 77 | 27.7K $ | 0.03 % |
| 453 | Invitation Homes Inc | 922 | 27.4K $ | 0.03 % |
| 454 | Lennar Corp | 332 | 27.3K $ | 0.02 % |
| 455 | Entegris Inc | 224 | 26.7K $ | 0.02 % |
| 456 | Fabrinet | 61 | 26.6K $ | 0.02 % |
| 457 | Graco Inc | 334 | 26.5K $ | 0.02 % |
| 458 | RPM International Inc | 247 | 26.4K $ | 0.02 % |
| 459 | CH Robinson Worldwide Inc | 179 | 26.4K $ | 0.02 % |
| 460 | MasTec Inc | 100 | 26.3K $ | 0.02 % |
| 461 | Aramark | 461 | 26.3K $ | 0.02 % |
| 462 | First Citizens BancShares Inc/NC | 12 | 26.2K $ | 0.02 % |
| 463 | Insulet Corp | 158 | 26.1K $ | 0.02 % |
| 464 | Lattice Semiconductor Corp | 210 | 26.1K $ | 0.02 % |
| 465 | International Paper Co | 638 | 26K $ | 0.02 % |
| 466 | WOODWARD INC | 72 | 26K $ | 0.02 % |
| 467 | Southern Copper Corp | 142 | 25.9K $ | 0.02 % |
| 468 | Charles River Laboratories International Inc | 111 | 25.8K $ | 0.02 % |
| 469 | Royal Gold Inc | 130 | 25.8K $ | 0.02 % |
| 470 | QXO Inc | 1,935 | 25.7K $ | 0.02 % |
| 471 | Fedex Freight Holding Co Inc | 183 | 25.7K $ | 0.02 % |
| 472 | LyondellBasell Industries NV | 412 | 25.6K $ | 0.02 % |
| 473 | Fortive Corp | 430 | 25.5K $ | 0.02 % |
| 474 | Ralph Lauren Corp | 66 | 25.1K $ | 0.02 % |
| 475 | Super Micro Computer Inc | 883 | 25.1K $ | 0.02 % |
| 476 | HubSpot Inc | 105 | 24.9K $ | 0.02 % |
| 477 | GENUINE PARTS COMPANY | 199 | 24.7K $ | 0.02 % |
| 478 | Affirm Holdings Inc | 346 | 24.7K $ | 0.02 % |
| 479 | Neurocrine Biosciences Inc | 147 | 24.5K $ | 0.02 % |
| 480 | Equitable Holdings Inc | 514 | 24.5K $ | 0.02 % |
| 481 | Sterling Infrastructure Inc | 41 | 24.5K $ | 0.02 % |
| 482 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 97 | 24.4K $ | 0.02 % |
| 483 | PTC Inc | 177 | 24.3K $ | 0.02 % |
| 484 | Globe Life Inc | 133 | 24.2K $ | 0.02 % |
| 485 | HEICO Corp | 94 | 24.2K $ | 0.02 % |
| 486 | Coupang Inc | 1,476 | 24.1K $ | 0.02 % |
| 487 | ELANCO ANIMAL HEALTH INC | 915 | 24.1K $ | 0.02 % |
| 488 | AST SpaceMobile Inc | 409 | 24.1K $ | 0.02 % |
| 489 | Clorox Co/The | 252 | 24.1K $ | 0.02 % |
| 490 | Roku Inc | 166 | 24.1K $ | 0.02 % |
| 491 | Leidos Holdings Inc | 208 | 24K $ | 0.02 % |
| 492 | James Hardie Industries PLC | 914 | 24K $ | 0.02 % |
| 493 | Service Corp International/US | 278 | 24K $ | 0.02 % |
| 494 | Brown & Brown Inc | 340 | 23.9K $ | 0.02 % |
| 495 | Permian Resources Corp | 1,122 | 23.9K $ | 0.02 % |
| 496 | AMCOR PLC | 532 | 23.9K $ | 0.02 % |
| 497 | Snap-on Inc | 58 | 23.8K $ | 0.02 % |
| 498 | IDEX Corp | 103 | 23.7K $ | 0.02 % |
| 499 | Rivian Automotive Inc | 1,558 | 23.7K $ | 0.02 % |
| 500 | Coeur Mining Inc | 1,588 | 23.7K $ | 0.02 % |
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