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 |
|---|---|---|---|---|
| 401 | West Pharmaceutical Services Inc | 85 | 25.3K $ | 0.03 % |
| 402 | Expand Energy Corp | 246 | 25.1K $ | 0.03 % |
| 403 | T Rowe Price Group Inc | 244 | 25.1K $ | 0.03 % |
| 404 | KeyCorp | 1,135 | 25.1K $ | 0.03 % |
| 405 | Southwest Airlines Co | 656 | 24.9K $ | 0.03 % |
| 406 | Liberty Media Corp-Liberty Formula One | 289 | 24.8K $ | 0.03 % |
| 407 | Carpenter Technology Corp | 58 | 24.8K $ | 0.03 % |
| 408 | Williams-Sonoma Inc | 137 | 24.8K $ | 0.03 % |
| 409 | STERIS PLC | 114 | 24.7K $ | 0.03 % |
| 410 | Host Hotels & Resorts Inc | 1,169 | 24.7K $ | 0.03 % |
| 411 | Entegris Inc | 174 | 24.6K $ | 0.03 % |
| 412 | SoFi Technologies Inc | 1,516 | 24.4K $ | 0.03 % |
| 413 | Rocket Cos Inc | 1,657 | 24.2K $ | 0.03 % |
| 414 | TTM Technologies Inc | 153 | 24.2K $ | 0.03 % |
| 415 | NiSource Inc | 498 | 24K $ | 0.03 % |
| 416 | RBC Bearings Inc | 40 | 24K $ | 0.03 % |
| 417 | Medline Inc | 538 | 23.9K $ | 0.03 % |
| 418 | Corpay Inc | 78 | 23.9K $ | 0.03 % |
| 419 | Equity Residential | 365 | 23.9K $ | 0.03 % |
| 420 | First Citizens BancShares Inc/NC | 12 | 23.8K $ | 0.03 % |
| 421 | Las Vegas Sands Corp | 435 | 23.8K $ | 0.03 % |
| 422 | Somnigroup International Inc | 313 | 23.7K $ | 0.03 % |
| 423 | Leidos Holdings Inc | 159 | 23.7K $ | 0.03 % |
| 424 | Dollar Tree Inc | 244 | 23.7K $ | 0.03 % |
| 425 | BWX Technologies Inc | 109 | 23.6K $ | 0.03 % |
| 426 | Lennox International Inc | 44 | 23.5K $ | 0.03 % |
| 427 | HP Inc | 1,128 | 23.5K $ | 0.03 % |
| 428 | Tyson Foods Inc | 367 | 23.5K $ | 0.03 % |
| 429 | LyondellBasell Industries NV | 315 | 23.5K $ | 0.03 % |
| 430 | Packaging Corp of America | 110 | 23.5K $ | 0.03 % |
| 431 | Labcorp Holdings Inc | 91 | 23.4K $ | 0.03 % |
| 432 | ATI Inc | 150 | 23.3K $ | 0.03 % |
| 433 | First Solar Inc | 115 | 23.2K $ | 0.03 % |
| 434 | Principal Financial Group Inc | 230 | 23.2K $ | 0.03 % |
| 435 | International Flavors & Fragrances Inc | 330 | 23.2K $ | 0.03 % |
| 436 | Twilio Inc | 156 | 23.1K $ | 0.03 % |
| 437 | JB Hunt Transport Services Inc | 91 | 22.9K $ | 0.03 % |
| 438 | Royal Gold Inc | 98 | 22.9K $ | 0.03 % |
| 439 | Amcor PLC | 599 | 22.8K $ | 0.03 % |
| 440 | Royalty Pharma PLC | 449 | 22.5K $ | 0.03 % |
| 441 | Flutter Entertainment PLC | 208 | 22.4K $ | 0.03 % |
| 442 | IDEX Corp | 103 | 22.4K $ | 0.03 % |
| 443 | CF Industries Holdings Inc | 180 | 22.4K $ | 0.03 % |
| 444 | F5 Inc | 69 | 22.3K $ | 0.03 % |
| 445 | Affirm Holdings Inc | 346 | 22.2K $ | 0.03 % |
| 446 | Snap-on Inc | 58 | 22.2K $ | 0.03 % |
| 447 | Rollins Inc | 396 | 22.1K $ | 0.03 % |
| 448 | US Foods Holding Corp | 236 | 22.1K $ | 0.03 % |
| 449 | Brown & Brown Inc | 365 | 22K $ | 0.03 % |
| 450 | Global Payments Inc | 303 | 21.8K $ | 0.03 % |
| 451 | Equitable Holdings Inc | 514 | 21.7K $ | 0.03 % |
| 452 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 77 | 21.7K $ | 0.03 % |
| 453 | WESCO International Inc | 62 | 21.6K $ | 0.03 % |
| 454 | WP Carey Inc | 296 | 21.6K $ | 0.03 % |
| 455 | Evergy Inc | 260 | 21.5K $ | 0.03 % |
| 456 | CDW Corp/DE | 157 | 21.5K $ | 0.03 % |
| 457 | Huntington Ingalls Industries, Inc. | 59 | 21.5K $ | 0.03 % |
| 458 | TD SYNNEX Corp | 94 | 21.4K $ | 0.03 % |
| 459 | DuPont de Nemours Inc | 469 | 21.4K $ | 0.03 % |
| 460 | Weyerhaeuser Co | 872 | 21.4K $ | 0.03 % |
| 461 | Sterling Infrastructure Inc | 41 | 21.1K $ | 0.03 % |
| 462 | Lattice Semiconductor Corp | 170 | 20.8K $ | 0.02 % |
| 463 | Zscaler Inc | 158 | 20.6K $ | 0.02 % |
| 464 | Reddit Inc | 140 | 20.6K $ | 0.02 % |
| 465 | Globe Life Inc | 133 | 20.5K $ | 0.02 % |
| 466 | Jacobs Solutions Inc | 158 | 20.4K $ | 0.02 % |
| 467 | Ovintiv Inc | 332 | 20.4K $ | 0.02 % |
| 468 | CMS Energy Corp | 266 | 20.4K $ | 0.02 % |
| 469 | Jones Lang LaSalle Inc | 64 | 20.4K $ | 0.02 % |
| 470 | EchoStar Corp | 165 | 20.3K $ | 0.02 % |
| 471 | Tractor Supply Co | 576 | 20.2K $ | 0.02 % |
| 472 | Smurfit Westrock PLC | 525 | 20.2K $ | 0.02 % |
| 473 | ITT Inc | 94 | 20.1K $ | 0.02 % |
| 474 | Ball Corp | 329 | 20.1K $ | 0.02 % |
| 475 | Viavi Solutions Inc | 379 | 19.9K $ | 0.02 % |
| 476 | EastGroup Properties Inc | 98 | 19.7K $ | 0.02 % |
| 477 | Fidelity National Financial Inc | 376 | 19.7K $ | 0.02 % |
| 478 | SS&C Technologies Holdings Inc | 283 | 19.6K $ | 0.02 % |
| 479 | Regal Rexnord Corp | 91 | 19.6K $ | 0.02 % |
| 480 | Toast Inc | 686 | 19.6K $ | 0.02 % |
| 481 | Invitation Homes Inc | 676 | 19.4K $ | 0.02 % |
| 482 | Tyler Technologies Inc | 57 | 19.4K $ | 0.02 % |
| 483 | Cooper Cos Inc/The | 309 | 19.4K $ | 0.02 % |
| 484 | International Paper Co | 638 | 19.4K $ | 0.02 % |
| 485 | Annaly Capital Management Inc | 847 | 19.4K $ | 0.02 % |
| 486 | Viatris Inc | 1,296 | 19.4K $ | 0.02 % |
| 487 | Roku Inc | 166 | 19.3K $ | 0.02 % |
| 488 | Tenet Healthcare Corp | 109 | 19.3K $ | 0.02 % |
| 489 | APA Corp | 474 | 19.3K $ | 0.02 % |
| 490 | Moderna Inc | 420 | 19.3K $ | 0.02 % |
| 491 | IonQ Inc | 426 | 19.2K $ | 0.02 % |
| 492 | TKO Group Holdings Inc | 103 | 19.2K $ | 0.02 % |
| 493 | Clean Harbors Inc | 61 | 19.1K $ | 0.02 % |
| 494 | AST SpaceMobile Inc | 258 | 19.1K $ | 0.02 % |
| 495 | Akamai Technologies Inc | 184 | 18.9K $ | 0.02 % |
| 496 | NVR Inc | 3 | 18.9K $ | 0.02 % |
| 497 | Ralph Lauren Corp | 52 | 18.6K $ | 0.02 % |
| 498 | Expeditors International of Washington Inc | 126 | 18.6K $ | 0.02 % |
| 499 | TALEN ENERGY CORP | 50 | 18.6K $ | 0.02 % |
| 500 | Rivian Automotive Inc | 1,133 | 18.6K $ | 0.02 % |
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