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 |
|---|---|---|---|---|
| 501 | Alcoa Corp | 291 | 18.6K $ | 0.02 % |
| 502 | Essex Property Trust Inc | 70 | 18.4K $ | 0.02 % |
| 503 | Watsco Inc | 42 | 18.4K $ | 0.02 % |
| 504 | Incyte Corp | 193 | 18.4K $ | 0.02 % |
| 505 | Five Below Inc | 78 | 18.4K $ | 0.02 % |
| 506 | Textron Inc | 191 | 18.3K $ | 0.02 % |
| 507 | Globus Medical Inc | 202 | 18.2K $ | 0.02 % |
| 508 | Lululemon Athletica Inc | 132 | 18.2K $ | 0.02 % |
| 509 | Charter Communications, Inc. | 110 | 18.2K $ | 0.02 % |
| 510 | Nextpower Inc | 152 | 18.1K $ | 0.02 % |
| 511 | Equity LifeStyle Properties Inc | 285 | 18K $ | 0.02 % |
| 512 | TransUnion | 253 | 18K $ | 0.02 % |
| 513 | Dick's Sporting Goods Inc | 79 | 17.9K $ | 0.02 % |
| 514 | Jazz Pharmaceuticals PLC | 88 | 17.9K $ | 0.02 % |
| 515 | Modine Manufacturing Co | 70 | 17.8K $ | 0.02 % |
| 516 | Loews Corp | 158 | 17.8K $ | 0.02 % |
| 517 | Super Micro Computer Inc | 648 | 17.8K $ | 0.02 % |
| 518 | Bunge Global SA | 139 | 17.7K $ | 0.02 % |
| 519 | Unum Group | 219 | 17.6K $ | 0.02 % |
| 520 | Allegion plc | 128 | 17.6K $ | 0.02 % |
| 521 | PTC Inc | 128 | 17.4K $ | 0.02 % |
| 522 | Applied Industrial Technologies Inc | 57 | 17.4K $ | 0.02 % |
| 523 | Dynatrace Inc | 478 | 17.3K $ | 0.02 % |
| 524 | New York Times Co/The | 218 | 17.2K $ | 0.02 % |
| 525 | API Group Corp | 376 | 17.2K $ | 0.02 % |
| 526 | Trimble Inc | 255 | 17.2K $ | 0.02 % |
| 527 | American Airlines Group Inc | 1,462 | 17.1K $ | 0.02 % |
| 528 | Stanley Black & Decker Inc | 219 | 17.1K $ | 0.02 % |
| 529 | W R Berkley Corp | 255 | 17K $ | 0.02 % |
| 530 | DT Midstream Inc | 115 | 17K $ | 0.02 % |
| 531 | Zimmer Biomet Holdings Inc | 206 | 17K $ | 0.02 % |
| 532 | Sanmina Corp | 77 | 16.8K $ | 0.02 % |
| 533 | Everest Group Ltd | 47 | 16.8K $ | 0.02 % |
| 534 | Sun Communities Inc | 131 | 16.7K $ | 0.02 % |
| 535 | Crane Co | 94 | 16.7K $ | 0.02 % |
| 536 | Rambus Inc | 145 | 16.7K $ | 0.02 % |
| 537 | East West Bancorp Inc | 131 | 16.6K $ | 0.02 % |
| 538 | Onto Innovation Inc | 56 | 16.5K $ | 0.02 % |
| 539 | Pentair PLC | 204 | 16.5K $ | 0.02 % |
| 540 | Permian Resources Corp | 759 | 16.4K $ | 0.02 % |
| 541 | Hecla Mining Co | 910 | 16.4K $ | 0.02 % |
| 542 | Circle Internet Group Inc | 180 | 16.4K $ | 0.02 % |
| 543 | Deckers Outdoor Corp | 160 | 16.4K $ | 0.02 % |
| 544 | SiTime Corp | 29 | 16.3K $ | 0.02 % |
| 545 | RenaissanceRe Holdings Ltd | 53 | 16.3K $ | 0.02 % |
| 546 | Lincoln Electric Holdings Inc | 61 | 16.2K $ | 0.02 % |
| 547 | Saia Inc | 36 | 16.2K $ | 0.02 % |
| 548 | CACI International Inc | 31 | 16.1K $ | 0.02 % |
| 549 | Franklin Resources Inc | 536 | 16.1K $ | 0.02 % |
| 550 | Gartner Inc | 108 | 16K $ | 0.02 % |
| 551 | Penumbra Inc | 49 | 16K $ | 0.02 % |
| 552 | Cirrus Logic Inc | 98 | 16K $ | 0.02 % |
| 553 | McCormick & Co Inc/MD | 313 | 15.9K $ | 0.02 % |
| 554 | Solstice Advanced Materials Inc | 194 | 15.9K $ | 0.02 % |
| 555 | MKS Inc | 56 | 15.9K $ | 0.02 % |
| 556 | Noble Corp PLC | 311 | 15.9K $ | 0.02 % |
| 557 | Performance Food Group Co | 175 | 15.8K $ | 0.02 % |
| 558 | Applied Optoelectronics Inc | 96 | 15.8K $ | 0.02 % |
| 559 | Graco Inc | 195 | 15.7K $ | 0.02 % |
| 560 | Atlassian Corp | 228 | 15.6K $ | 0.02 % |
| 561 | Assurant Inc | 66 | 15.6K $ | 0.02 % |
| 562 | BJ's Wholesale Club Holdings Inc | 166 | 15.6K $ | 0.02 % |
| 563 | Ally Financial Inc | 347 | 15.4K $ | 0.02 % |
| 564 | Tradeweb Markets Inc | 136 | 15.4K $ | 0.02 % |
| 565 | Advanced Energy Industries Inc | 40 | 15.4K $ | 0.02 % |
| 566 | Genuine Parts Co | 143 | 15.3K $ | 0.02 % |
| 567 | Ionis Pharmaceuticals Inc | 205 | 15.3K $ | 0.02 % |
| 568 | Dycom Industries Inc | 37 | 15.3K $ | 0.02 % |
| 569 | Universal Health Services Inc | 91 | 15.3K $ | 0.02 % |
| 570 | HubSpot Inc | 69 | 15.3K $ | 0.02 % |
| 571 | American Healthcare REIT Inc | 301 | 15.3K $ | 0.02 % |
| 572 | Carlisle Cos Inc | 43 | 15.3K $ | 0.02 % |
| 573 | Domino's Pizza Inc | 45 | 15.3K $ | 0.02 % |
| 574 | Masco Corp | 212 | 15.2K $ | 0.02 % |
| 575 | American Homes 4 Rent | 478 | 15.2K $ | 0.02 % |
| 576 | Revvity Inc | 174 | 15.1K $ | 0.02 % |
| 577 | CoStar Group Inc | 435 | 15.1K $ | 0.02 % |
| 578 | Pinnacle Financial Partners Inc | 152 | 15K $ | 0.02 % |
| 579 | Zebra Technologies Corp | 66 | 14.9K $ | 0.02 % |
| 580 | DraftKings Inc | 640 | 14.9K $ | 0.02 % |
| 581 | Gates Industrial Corp PLC | 580 | 14.9K $ | 0.02 % |
| 582 | Exelixis Inc | 334 | 14.8K $ | 0.02 % |
| 583 | HEICO Corp | 71 | 14.8K $ | 0.02 % |
| 584 | Guidewire Software Inc | 107 | 14.8K $ | 0.02 % |
| 585 | Reinsurance Group of America Inc | 70 | 14.8K $ | 0.02 % |
| 586 | Kimco Realty Corp | 619 | 14.6K $ | 0.02 % |
| 587 | TopBuild Corp | 33 | 14.6K $ | 0.02 % |
| 588 | Mid-America Apartment Communities, Inc. | 113 | 14.6K $ | 0.02 % |
| 589 | Mueller Industries Inc | 107 | 14.5K $ | 0.02 % |
| 590 | Popular Inc | 96 | 14.4K $ | 0.02 % |
| 591 | Toro Co/The | 151 | 14.4K $ | 0.02 % |
| 592 | Lamar Advertising Co | 104 | 14.3K $ | 0.02 % |
| 593 | Arrow Electronics Inc | 76 | 14.3K $ | 0.02 % |
| 594 | Elanco Animal Health Inc | 638 | 14.3K $ | 0.02 % |
| 595 | Avery Dennison Corp | 87 | 14.3K $ | 0.02 % |
| 596 | Allison Transmission Holdings Inc | 106 | 14.2K $ | 0.02 % |
| 597 | Southern Copper Corp | 83 | 14.2K $ | 0.02 % |
| 598 | Wyndham Hotels & Resorts Inc | 174 | 14.2K $ | 0.02 % |
| 599 | Nordson Corp | 49 | 14.1K $ | 0.02 % |
| 600 | Primoris Services Corp | 78 | 14.1K $ | 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 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 99.2 %
- 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 are computed on the fund's equities only.
| 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