Titelia

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

RankCompanySharesValueWeight
801RPM International Inc 919.3K $0.01 %
802Cleveland-Cliffs Inc 9099.3K $0.01 %
803Hims & Hers Health Inc 3409.2K $0.01 %
804Kaiser Aluminum Corp 549.2K $0.01 %
805Cal-Maine Foods Inc 1199.2K $0.01 %
806Granite Construction Inc 679.2K $0.01 %
807Frontline PLC 2509.1K $0.01 %
808Post Holdings Inc 879.1K $0.01 %
809Arrowhead Pharmaceuticals Inc 1249.1K $0.01 %
810Axos Financial Inc 949.1K $0.01 %
811Webster Financial Corp 1259K $0.01 %
812Plexus Corp 369K $0.01 %
813GATX Corp 469K $0.01 %
814Provident Financial Services Inc 3969K $0.01 %
815Bridgebio Pharma Inc 1269K $0.01 %
816MarketAxess Holdings Inc 579K $0.01 %
817Cipher Digital Inc 5048.9K $0.01 %
818Amdocs Ltd 1388.9K $0.01 %
819Oshkosh Corp 578.9K $0.01 %
820Applied Digital Corp 2608.9K $0.01 %
821Madison Square Garden Sports Corp 268.9K $0.01 %
822Rigetti Computing Inc 5088.9K $0.01 %
823Sirius XM Holdings Inc 3288.8K $0.01 %
824MDU Resources Group Inc 3928.8K $0.01 %
825Brinker International Inc 588.8K $0.01 %
826Alliance Laundry Holdings Inc 3488.8K $0.01 %
827Jefferies Financial Group Inc 1838.8K $0.01 %
828Polaris Inc 1338.8K $0.01 %
829Novanta Inc 688.8K $0.01 %
830Perimeter Solutions Inc 2908.8K $0.01 %
831Summit Therapeutics Inc 4088.8K $0.01 %
832Univest Financial Corp 2308.7K $0.01 %
833Kirby Corp 588.7K $0.01 %
834AXT Inc 1108.7K $0.01 %
835Solventum Corp 1298.7K $0.01 %
836Atlantic Union Bankshares Corp 2308.7K $0.01 %
837Landstar System Inc 478.7K $0.01 %
838Stride Inc 898.6K $0.01 %
839Definium Therapeutics Inc 3958.6K $0.01 %
840Molson Coors Beverage Co 2028.6K $0.01 %
841Lincoln National Corp 2288.6K $0.01 %
842LGI Homes Inc 1768.6K $0.01 %
843Protagonist Therapeutics Inc 878.6K $0.01 %
844H&R Block Inc 2718.6K $0.01 %
845Duolingo Inc 788.6K $0.01 %
846Urban Outfitters Inc 1228.6K $0.01 %
847Ultragenyx Pharmaceutical Inc 3478.6K $0.01 %
848Lantheus Holdings Inc 1018.5K $0.01 %
849Dillard's Inc 158.5K $0.01 %
850Marten Transport Ltd 5668.5K $0.01 %
851Antero Midstream Corp 3908.5K $0.01 %
852nLight Inc 1228.5K $0.01 %
853Vornado Realty Trust 2858.5K $0.01 %
854Firefly Aerospace Inc 2468.5K $0.01 %
855Semtech Corp 818.5K $0.01 %
856Ingredion Inc 768.5K $0.01 %
857Vishay Intertechnology Inc 2938.5K $0.01 %
858Primerica Inc 308.4K $0.01 %
859Fortune Brands Innovations Inc 2088.4K $0.01 %
860Commercial Metals Co 1228.4K $0.01 %
861CNO Financial Group Inc 1898.4K $0.01 %
862Repligen Corp 718.4K $0.01 %
863Kymera Therapeutics Inc 1038.4K $0.01 %
864SentinelOne Inc 5888.3K $0.01 %
865Iridium Communications Inc 2138.3K $0.01 %
866Celldex Therapeutics Inc 2538.3K $0.01 %
867Old National Bancorp/IN 3478.3K $0.01 %
868MaxLinear Inc 1178.3K $0.01 %
869Cactus Inc 1488.2K $0.01 %
870Mattel Inc 5468.2K $0.01 %
871Rhythm Pharmaceuticals Inc 1018.2K $0.01 %
872Healthpeak Properties Inc 5088.2K $0.01 %
873Fox Corp 1448.2K $0.01 %
874Griffon Corp 908.2K $0.01 %
875IAC Inc 1848.2K $0.01 %
876Joby Aviation Inc 8928.2K $0.01 %
877Wayfair Inc 1288.2K $0.01 %
878Enpro Inc 288.2K $0.01 %
879Moelis & Co 1258.1K $0.01 %
880Vail Resorts Inc 648.1K $0.01 %
881American Financial Group Inc/OH 618.1K $0.01 %
882IDACORP Inc 558.1K $0.01 %
883WEX Inc 548.1K $0.01 %
884Liberty Live Holdings Inc 898.1K $0.01 %
885Rapport Therapeutics Inc 2458.1K $0.01 %
886Service Corp International/US 1008.1K $0.01 %
887Opendoor Technologies Inc 1,5068.1K $0.01 %
888Balchem Corp 508.1K $0.01 %
889GXO Logistics Inc 1418.1K $0.01 %
890Construction Partners Inc 658K $0.01 %
891Charles River Laboratories International Inc 488K $0.01 %
892U-Haul Holding Co 1688K $0.01 %
893BellRing Brands Inc 4508K $0.01 %
894IPG Photonics Corp 678K $0.01 %
895First BanCorp/Puerto Rico 3288K $0.01 %
896Vaxcyte Inc 1398K $0.01 %
897Macy's Inc 4057.9K $0.01 %
898AptarGroup Inc 647.9K $0.01 %
899Simmons First National Corp 3717.9K $0.01 %
900ExlService Holdings Inc 2477.9K $0.01 %

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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.

RankCountryLinesValueShare
1United States2,02683.4M $99.20 %
2Ireland9215.1K $0.26 %
3Bermuda18105.7K $0.13 %
4United Kingdom470.1K $0.08 %
5Netherlands369.4K $0.08 %
6Cayman Islands861.3K $0.07 %
7Singapore141.2K $0.05 %
8Canada433K $0.04 %
9Jersey517.6K $0.02 %
10Marshall Islands611.9K $0.01 %
11Puerto Rico311K $0.01 %
12Guernsey29.6K $0.01 %
Cite this page

Titelia. "Holdings of E*TRADE No Fee Total Market Index Fund". https://titelia.com/en/funds/S000090722