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 |
|---|---|---|---|---|
| 601 | BioMarin Pharmaceutical Inc | 262 | 14.1K $ | 0.02 % |
| 602 | Argan Inc | 21 | 14.1K $ | 0.02 % |
| 603 | AGNC Investment Corp | 1,276 | 14.1K $ | 0.02 % |
| 604 | Docusign Inc | 304 | 14K $ | 0.02 % |
| 605 | Okta Inc | 189 | 13.9K $ | 0.02 % |
| 606 | Omega Healthcare Investors Inc | 296 | 13.9K $ | 0.02 % |
| 607 | ICON PLC | 117 | 13.8K $ | 0.02 % |
| 608 | Aramark | 303 | 13.8K $ | 0.02 % |
| 609 | Cava Group Inc | 148 | 13.8K $ | 0.02 % |
| 610 | TXNM Energy Inc | 234 | 13.8K $ | 0.02 % |
| 611 | OGE Energy Corp | 283 | 13.8K $ | 0.02 % |
| 612 | AGCO Corp | 114 | 13.8K $ | 0.02 % |
| 613 | Camden Property Trust | 131 | 13.8K $ | 0.02 % |
| 614 | Amkor Technology Inc | 197 | 13.7K $ | 0.02 % |
| 615 | Coca-Cola Consolidated Inc | 67 | 13.7K $ | 0.02 % |
| 616 | Kite Realty Group Trust | 524 | 13.7K $ | 0.02 % |
| 617 | Nutanix Inc | 335 | 13.7K $ | 0.02 % |
| 618 | Range Resources Corp | 313 | 13.6K $ | 0.02 % |
| 619 | Fox Corp | 214 | 13.6K $ | 0.02 % |
| 620 | QXO Inc | 675 | 13.5K $ | 0.02 % |
| 621 | HEICO Corp | 50 | 13.5K $ | 0.02 % |
| 622 | Aptiv PLC | 223 | 13.4K $ | 0.02 % |
| 623 | Brixmor Property Group Inc | 446 | 13.4K $ | 0.02 % |
| 624 | BorgWarner Inc | 235 | 13.4K $ | 0.02 % |
| 625 | UDR Inc | 368 | 13.4K $ | 0.02 % |
| 626 | Crown Holdings Inc | 136 | 13.4K $ | 0.02 % |
| 627 | Toll Brothers Inc | 94 | 13.4K $ | 0.02 % |
| 628 | A O Smith Corp | 216 | 13.4K $ | 0.02 % |
| 629 | Autoliv Inc | 115 | 13.3K $ | 0.02 % |
| 630 | Cytokinetics Inc | 208 | 13.3K $ | 0.02 % |
| 631 | Element Solutions Inc | 312 | 13.3K $ | 0.02 % |
| 632 | BitMine Immersion Technologies Inc | 619 | 13.2K $ | 0.02 % |
| 633 | Samsara Inc | 460 | 13.2K $ | 0.02 % |
| 634 | First Horizon Corp | 528 | 13.2K $ | 0.02 % |
| 635 | CareTrust REIT Inc | 332 | 13.1K $ | 0.02 % |
| 636 | Paramount Skydance Corp. | 1,279 | 13.1K $ | 0.02 % |
| 637 | Axsome Therapeutics Inc | 63 | 13.1K $ | 0.02 % |
| 638 | Praxis Precision Medicines Inc | 41 | 13.1K $ | 0.02 % |
| 639 | Ensign Group Inc/The | 70 | 13.1K $ | 0.02 % |
| 640 | Uranium Energy Corp | 877 | 13.1K $ | 0.02 % |
| 641 | GLOBALFOUNDRIES Inc | 202 | 13K $ | 0.02 % |
| 642 | AES Corp/The | 896 | 12.9K $ | 0.02 % |
| 643 | Antero Resources Corp | 329 | 12.9K $ | 0.02 % |
| 644 | SPX Technologies Inc | 59 | 12.9K $ | 0.02 % |
| 645 | Insulet Corp | 75 | 12.9K $ | 0.02 % |
| 646 | Darling Ingredients Inc | 201 | 12.9K $ | 0.02 % |
| 647 | Neurocrine Biosciences Inc | 98 | 12.9K $ | 0.02 % |
| 648 | IES Holdings Inc | 20 | 12.9K $ | 0.02 % |
| 649 | Home BancShares Inc/AR | 479 | 12.9K $ | 0.02 % |
| 650 | Hasbro Inc | 134 | 12.8K $ | 0.02 % |
| 651 | News Corp | 484 | 12.7K $ | 0.02 % |
| 652 | Eastman Chemical Co | 174 | 12.7K $ | 0.02 % |
| 653 | AECOM | 151 | 12.7K $ | 0.02 % |
| 654 | Oklo Inc | 175 | 12.7K $ | 0.02 % |
| 655 | Essential Utilities Inc | 331 | 12.6K $ | 0.02 % |
| 656 | Wynn Resorts Ltd | 118 | 12.6K $ | 0.02 % |
| 657 | Regency Centers Corp | 162 | 12.6K $ | 0.01 % |
| 658 | Gaming and Leisure Properties Inc | 259 | 12.6K $ | 0.01 % |
| 659 | Align Technology Inc | 71 | 12.5K $ | 0.01 % |
| 660 | Gen Digital Inc | 647 | 12.5K $ | 0.01 % |
| 661 | Jack Henry & Associates Inc | 81 | 12.5K $ | 0.01 % |
| 662 | Builders FirstSource Inc | 157 | 12.4K $ | 0.01 % |
| 663 | Voya Financial Inc | 151 | 12.4K $ | 0.01 % |
| 664 | Spire Inc | 135 | 12.3K $ | 0.01 % |
| 665 | Encompass Health Corp | 123 | 12.3K $ | 0.01 % |
| 666 | Evercore Inc | 38 | 12.2K $ | 0.01 % |
| 667 | Planet Labs PBC | 330 | 12.2K $ | 0.01 % |
| 668 | Powell Industries Inc | 44 | 12.2K $ | 0.01 % |
| 669 | Ryman Hospitality Properties Inc | 116 | 12.2K $ | 0.01 % |
| 670 | GameStop Corp | 488 | 12.2K $ | 0.01 % |
| 671 | Norwegian Cruise Line Holdings Ltd | 665 | 12.1K $ | 0.01 % |
| 672 | National Fuel Gas Co | 143 | 12.1K $ | 0.01 % |
| 673 | CVB Financial Corp | 592 | 12.1K $ | 0.01 % |
| 674 | Match Group Inc | 322 | 12K $ | 0.01 % |
| 675 | Flowserve Corp | 163 | 12K $ | 0.01 % |
| 676 | Snap Inc | 1,977 | 12K $ | 0.01 % |
| 677 | Sprouts Farmers Market Inc | 146 | 12K $ | 0.01 % |
| 678 | Texas Roadhouse Inc | 74 | 11.9K $ | 0.01 % |
| 679 | Cognex Corp | 214 | 11.9K $ | 0.01 % |
| 680 | Best Buy Co Inc | 196 | 11.9K $ | 0.01 % |
| 681 | Albertsons Cos Inc | 702 | 11.8K $ | 0.01 % |
| 682 | D-Wave Quantum Inc | 583 | 11.8K $ | 0.01 % |
| 683 | CNH Industrial NV | 1,100 | 11.8K $ | 0.01 % |
| 684 | Stifel Financial Corp | 148 | 11.7K $ | 0.01 % |
| 685 | Baxter International Inc | 663 | 11.7K $ | 0.01 % |
| 686 | Chart Industries Inc | 56 | 11.6K $ | 0.01 % |
| 687 | Viking Holdings Ltd | 142 | 11.6K $ | 0.01 % |
| 688 | Clearwater Analytics Holdings Inc | 480 | 11.6K $ | 0.01 % |
| 689 | Viper Energy Inc | 235 | 11.6K $ | 0.01 % |
| 690 | Viasat Inc | 176 | 11.6K $ | 0.01 % |
| 691 | Acuity Inc | 40 | 11.6K $ | 0.01 % |
| 692 | HF Sinclair Corp | 172 | 11.6K $ | 0.01 % |
| 693 | FormFactor Inc | 85 | 11.6K $ | 0.01 % |
| 694 | Knight-Swift Transportation Holdings Inc | 178 | 11.6K $ | 0.01 % |
| 695 | Unity Software Inc | 437 | 11.5K $ | 0.01 % |
| 696 | James Hardie Industries PLC | 550 | 11.5K $ | 0.01 % |
| 697 | Booz Allen Hamilton Holding Corp | 148 | 11.5K $ | 0.01 % |
| 698 | Molina Healthcare Inc | 59 | 11.5K $ | 0.01 % |
| 699 | Tetra Tech Inc | 353 | 11.4K $ | 0.01 % |
| 700 | Bio-Techne Corp | 206 | 11.4K $ | 0.01 % |
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