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 |
|---|---|---|---|---|
| 701 | VF Corp | 601 | 11.4K $ | 0.01 % |
| 702 | Owens Corning | 92 | 11.3K $ | 0.01 % |
| 703 | Medpace Holdings Inc | 27 | 11.3K $ | 0.01 % |
| 704 | Travere Therapeutics Inc | 268 | 11.3K $ | 0.01 % |
| 705 | Mercury Systems Inc | 143 | 11.3K $ | 0.01 % |
| 706 | DigitalOcean Holdings Inc | 117 | 11.3K $ | 0.01 % |
| 707 | Nexstar Media Group Inc | 54 | 11.2K $ | 0.01 % |
| 708 | Everus Construction Group Inc | 76 | 11.2K $ | 0.01 % |
| 709 | Advanced Drainage Systems Inc | 75 | 11.2K $ | 0.01 % |
| 710 | Valmont Industries Inc | 22 | 11.2K $ | 0.01 % |
| 711 | Hexcel Corp | 119 | 11.2K $ | 0.01 % |
| 712 | Piper Sandler Cos | 128 | 11.2K $ | 0.01 % |
| 713 | White Mountains Insurance Group Ltd | 5 | 11.2K $ | 0.01 % |
| 714 | FactSet Research Systems Inc | 49 | 11.2K $ | 0.01 % |
| 715 | Brighthouse Financial Inc | 179 | 11.1K $ | 0.01 % |
| 716 | Coeur Mining Inc | 620 | 11.1K $ | 0.01 % |
| 717 | Pinnacle West Capital Corp. | 107 | 11.1K $ | 0.01 % |
| 718 | CNX Resources Corp | 285 | 11.1K $ | 0.01 % |
| 719 | Avanos Medical Inc | 449 | 11.1K $ | 0.01 % |
| 720 | Carlyle Group Inc/The | 220 | 11K $ | 0.01 % |
| 721 | Brookfield Renewable Corp | 303 | 11K $ | 0.01 % |
| 722 | MGM Resorts International | 281 | 10.9K $ | 0.01 % |
| 723 | Fluor Corp | 205 | 10.9K $ | 0.01 % |
| 724 | Corebridge Financial Inc | 397 | 10.9K $ | 0.01 % |
| 725 | AeroVironment Inc | 56 | 10.9K $ | 0.01 % |
| 726 | Kyndryl Holdings Inc | 789 | 10.9K $ | 0.01 % |
| 727 | Madrigal Pharmaceuticals Inc | 21 | 10.9K $ | 0.01 % |
| 728 | LKQ Corp | 344 | 10.9K $ | 0.01 % |
| 729 | Aurora Innovation Inc | 1,842 | 10.8K $ | 0.01 % |
| 730 | UGI Corp | 300 | 10.8K $ | 0.01 % |
| 731 | Pinterest Inc | 550 | 10.8K $ | 0.01 % |
| 732 | Ormat Technologies Inc | 94 | 10.8K $ | 0.01 % |
| 733 | Guardant Health Inc | 124 | 10.8K $ | 0.01 % |
| 734 | Vicor Corp | 40 | 10.8K $ | 0.01 % |
| 735 | Trade Desk Inc/The | 456 | 10.8K $ | 0.01 % |
| 736 | Vontier Corp | 299 | 10.7K $ | 0.01 % |
| 737 | Masimo Corp | 60 | 10.7K $ | 0.01 % |
| 738 | Clorox Co/The | 111 | 10.7K $ | 0.01 % |
| 739 | Seadrill Ltd | 215 | 10.7K $ | 0.01 % |
| 740 | Etsy Inc | 166 | 10.7K $ | 0.01 % |
| 741 | Installed Building Products Inc | 37 | 10.7K $ | 0.01 % |
| 742 | Ultra Clean Holdings Inc | 136 | 10.6K $ | 0.01 % |
| 743 | Weatherford International PLC | 96 | 10.6K $ | 0.01 % |
| 744 | Donaldson Co Inc | 120 | 10.6K $ | 0.01 % |
| 745 | DaVita Inc | 68 | 10.5K $ | 0.01 % |
| 746 | Millrose Properties Inc | 342 | 10.5K $ | 0.01 % |
| 747 | Archrock Inc | 268 | 10.4K $ | 0.01 % |
| 748 | Zillow Group Inc | 233 | 10.3K $ | 0.01 % |
| 749 | Allegro MicroSystems Inc | 212 | 10.3K $ | 0.01 % |
| 750 | Cushman & Wakefield Ltd | 731 | 10.3K $ | 0.01 % |
| 751 | FirstCash Holdings Inc | 47 | 10.3K $ | 0.01 % |
| 752 | Invesco Ltd | 391 | 10.2K $ | 0.01 % |
| 753 | Pool Corp | 48 | 10.2K $ | 0.01 % |
| 754 | Wintrust Financial Corp | 68 | 10.2K $ | 0.01 % |
| 755 | Silicon Laboratories Inc | 47 | 10.2K $ | 0.01 % |
| 756 | Columbia Banking System Inc | 344 | 10.2K $ | 0.01 % |
| 757 | Agree Realty Corp | 132 | 10.2K $ | 0.01 % |
| 758 | Qorvo Inc | 108 | 10.2K $ | 0.01 % |
| 759 | Skyworks Solutions Inc | 145 | 10.2K $ | 0.01 % |
| 760 | SharkNinja Inc | 88 | 10.2K $ | 0.01 % |
| 761 | UMB Financial Corp | 80 | 10.1K $ | 0.01 % |
| 762 | InterDigital Inc | 34 | 10.1K $ | 0.01 % |
| 763 | Jackson Financial Inc | 87 | 10.1K $ | 0.01 % |
| 764 | Commerce Bancshares Inc/MO | 193 | 10K $ | 0.01 % |
| 765 | MP Materials Corp | 152 | 10K $ | 0.01 % |
| 766 | Affiliated Managers Group Inc | 34 | 10K $ | 0.01 % |
| 767 | Mosaic Co/The | 430 | 10K $ | 0.01 % |
| 768 | Murphy USA Inc | 17 | 10K $ | 0.01 % |
| 769 | Spyre Therapeutics Inc | 134 | 10K $ | 0.01 % |
| 770 | Kratos Defense & Security Solutions, Inc. | 158 | 10K $ | 0.01 % |
| 771 | Urban Edge Properties | 454 | 10K $ | 0.01 % |
| 772 | Dana Inc | 273 | 10K $ | 0.01 % |
| 773 | Watts Water Technologies Inc | 33 | 9.9K $ | 0.01 % |
| 774 | Varonis Systems Inc | 374 | 9.8K $ | 0.01 % |
| 775 | Mohawk Industries Inc | 93 | 9.8K $ | 0.01 % |
| 776 | Old Republic International Corp | 245 | 9.8K $ | 0.01 % |
| 777 | ONE Gas Inc | 109 | 9.7K $ | 0.01 % |
| 778 | GoDaddy Inc | 112 | 9.7K $ | 0.01 % |
| 779 | Rubrik Inc | 182 | 9.7K $ | 0.01 % |
| 780 | Procore Technologies Inc | 171 | 9.7K $ | 0.01 % |
| 781 | Manhattan Associates Inc | 70 | 9.7K $ | 0.01 % |
| 782 | Twenty One Capital Inc | 1,154 | 9.6K $ | 0.01 % |
| 783 | Hanover Insurance Group Inc/The | 51 | 9.6K $ | 0.01 % |
| 784 | Axis Capital Holdings Ltd | 95 | 9.5K $ | 0.01 % |
| 785 | Sunococorp LLC | 143 | 9.5K $ | 0.01 % |
| 786 | USA Rare Earth Inc | 367 | 9.5K $ | 0.01 % |
| 787 | Galaxy Digital Inc | 345 | 9.5K $ | 0.01 % |
| 788 | Houlihan Lokey Inc | 61 | 9.4K $ | 0.01 % |
| 789 | J M Smucker Co/The | 96 | 9.4K $ | 0.01 % |
| 790 | Middleby Corp/The | 67 | 9.4K $ | 0.01 % |
| 791 | Resideo Technologies Inc | 227 | 9.4K $ | 0.01 % |
| 792 | EnerSys | 44 | 9.4K $ | 0.01 % |
| 793 | Armstrong World Industries Inc | 55 | 9.4K $ | 0.01 % |
| 794 | WaterBridge Infrastructure LLC | 310 | 9.3K $ | 0.01 % |
| 795 | Terex Corp | 150 | 9.3K $ | 0.01 % |
| 796 | Nuvalent Inc | 93 | 9.3K $ | 0.01 % |
| 797 | Aura Minerals Inc | 110 | 9.3K $ | 0.01 % |
| 798 | TG Therapeutics Inc | 276 | 9.3K $ | 0.01 % |
| 799 | Alkermes PLC | 276 | 9.3K $ | 0.01 % |
| 800 | Western Alliance Bancorp | 114 | 9.3K $ | 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