Holdings of E*TRADE No Fee Large Cap Index Fund
E Trade Trust ·504 declared positions · as of Apr 30, 2026
Original filing · Net assets 112.6M $ · Ten largest lines: 37.8 % of the equity sleeve
Sector breakdown
- Technology 34.2 %
- Communication 11.4 %
- Financials 11.4 %
- Consumer discretionary 9.9 %
- Industrials 8.5 %
- Health care 8.4 %
- Consumer staples 4.5 %
- Energy 2.8 %
- Utilities 2.3 %
- Materials 2.0 %
- Real estate 1.5 %
- Unattributed 3.1 %
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
- US 99.5 %
- IE 0.2 %
- GB 0.1 %
- BM 0.1 %
- SG 0.1 %
- NL 0.0 %
- KY 0.0 %
- GG 0.0 %
- JE 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 492 | 111.2M $ | 99.54 % |
| 2 | IE | 2 | 195.3K $ | 0.17 % |
| 3 | GB | 2 | 87.1K $ | 0.08 % |
| 4 | BM | 2 | 79.6K $ | 0.07 % |
| 5 | SG | 1 | 71.1K $ | 0.06 % |
| 6 | NL | 1 | 33.1K $ | 0.03 % |
| 7 | KY | 2 | 26.9K $ | 0.02 % |
| 8 | GG | 1 | 15.9K $ | 0.01 % |
| 9 | JE | 1 | 3.4K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Vertex Pharmaceuticals Inc | 472 | 201.7K $ | 0.18 % |
| 102 | Southern Co/The | 2,079 | 201K $ | 0.18 % |
| 103 | Trane Technologies PLC | 408 | 201K $ | 0.18 % |
| 104 | Crowdstrike Holdings Inc | 447 | 199.3K $ | 0.18 % |
| 105 | Stryker Corp | 624 | 196.6K $ | 0.17 % |
| 106 | Adobe Inc | 789 | 194.2K $ | 0.17 % |
| 107 | Quanta Services Inc | 264 | 192.1K $ | 0.17 % |
| 108 | Equinix Inc | 177 | 191.7K $ | 0.17 % |
| 109 | Intuit Inc | 484 | 188K $ | 0.17 % |
| 110 | Medtronic PLC | 2,316 | 187.5K $ | 0.17 % |
| 111 | CVS Health Corp | 2,241 | 186.7K $ | 0.17 % |
| 112 | Duke Energy Corp | 1,433 | 185.6K $ | 0.16 % |
| 113 | CME Group Inc | 641 | 184.5K $ | 0.16 % |
| 114 | Howmet Aerospace Inc | 744 | 180.8K $ | 0.16 % |
| 115 | McKesson Corp | 219 | 178.5K $ | 0.16 % |
| 116 | Waste Management Inc | 750 | 174.4K $ | 0.16 % |
| 117 | Comcast Corp | 6,448 | 174.4K $ | 0.15 % |
| 118 | Bank of New York Mellon Corp/The | 1,281 | 172.1K $ | 0.15 % |
| 119 | ServiceNow Inc | 1,947 | 171.9K $ | 0.15 % |
| 120 | Constellation Energy Corp. | 542 | 169.6K $ | 0.15 % |
| 121 | Williams Cos Inc/The | 2,198 | 167.7K $ | 0.15 % |
| 122 | Blackstone Inc | 1,329 | 166.9K $ | 0.15 % |
| 123 | T-Mobile US Inc | 850 | 166.2K $ | 0.15 % |
| 124 | Cadence Design Systems Inc | 502 | 165.5K $ | 0.15 % |
| 125 | Cummins Inc | 239 | 160.4K $ | 0.14 % |
| 126 | Boston Scientific Corp | 2,778 | 160K $ | 0.14 % |
| 127 | PNC Financial Services Group Inc/The | 716 | 159.7K $ | 0.14 % |
| 128 | Synopsys Inc | 329 | 158.8K $ | 0.14 % |
| 129 | Automatic Data Processing Inc | 736 | 156K $ | 0.14 % |
| 130 | CSX Corp | 3,426 | 155.6K $ | 0.14 % |
| 131 | FedEx Corp | 384 | 154.9K $ | 0.14 % |
| 132 | Johnson Controls International plc | 1,060 | 154.8K $ | 0.14 % |
| 133 | MercadoLibre Inc | 86 | 154.2K $ | 0.14 % |
| 134 | SLB Ltd | 2,706 | 153.9K $ | 0.14 % |
| 135 | American Tower Corp | 842 | 153.8K $ | 0.14 % |
| 136 | Intercontinental Exchange Inc | 971 | 153.5K $ | 0.14 % |
| 137 | CRH PLC | 1,295 | 153.4K $ | 0.14 % |
| 138 | O'Reilly Automotive Inc | 1,526 | 151.7K $ | 0.13 % |
| 139 | Freeport-McMoRan Inc | 2,618 | 151.3K $ | 0.13 % |
| 140 | Marriott International Inc/MD | 418 | 151.2K $ | 0.13 % |
| 141 | Elevance Health Inc | 394 | 148.3K $ | 0.13 % |
| 142 | Emerson Electric Co. | 1,056 | 148.3K $ | 0.13 % |
| 143 | US Bancorp | 2,599 | 147.3K $ | 0.13 % |
| 144 | Marsh & McLennan Cos Inc | 870 | 145.9K $ | 0.13 % |
| 145 | Mondelez International Inc | 2,342 | 143.9K $ | 0.13 % |
| 146 | Northrop Grumman Corp | 248 | 143.7K $ | 0.13 % |
| 147 | Illinois Tool Works Inc | 544 | 140.4K $ | 0.12 % |
| 148 | General Dynamics Corp | 407 | 140.1K $ | 0.12 % |
| 149 | 3M Co | 953 | 139.6K $ | 0.12 % |
| 150 | United Parcel Service Inc | 1,283 | 139.6K $ | 0.12 % |
| 151 | American Electric Power Co Inc | 1,016 | 139.3K $ | 0.12 % |
| 152 | Monolithic Power Systems Inc | 86 | 138.8K $ | 0.12 % |
| 153 | EOG Resources Inc | 967 | 135.9K $ | 0.12 % |
| 154 | Hilton Worldwide Holdings Inc | 415 | 134.5K $ | 0.12 % |
| 155 | Moody's Corp | 291 | 134.4K $ | 0.12 % |
| 156 | Motorola Solutions Inc | 306 | 134.3K $ | 0.12 % |
| 157 | Ross Stores Inc | 580 | 132.1K $ | 0.12 % |
| 158 | Marathon Petroleum Corp | 532 | 132.1K $ | 0.12 % |
| 159 | Sherwin-Williams Co/The | 409 | 131.5K $ | 0.12 % |
| 160 | Spotify Technology SA | 294 | 131.3K $ | 0.12 % |
| 161 | Valero Energy Corp | 518 | 130.8K $ | 0.12 % |
| 162 | Cigna Group/The | 450 | 130.8K $ | 0.12 % |
| 163 | KKR & Co Inc | 1,248 | 130.2K $ | 0.12 % |
| 164 | Phillips 66 | 725 | 129.9K $ | 0.12 % |
| 165 | Ciena Corp | 245 | 129.3K $ | 0.11 % |
| 166 | Travelers Cos Inc/The | 419 | 127.9K $ | 0.11 % |
| 167 | Ecolab Inc | 485 | 126.4K $ | 0.11 % |
| 168 | General Motors Co | 1,625 | 124.9K $ | 0.11 % |
| 169 | Digital Realty Trust Inc | 612 | 123K $ | 0.11 % |
| 170 | TransDigm Group Inc | 106 | 123K $ | 0.11 % |
| 171 | HCA Healthcare Inc | 283 | 122.9K $ | 0.11 % |
| 172 | Royal Caribbean Cruises Ltd | 462 | 121.9K $ | 0.11 % |
| 173 | Regeneron Pharmaceuticals, Inc. | 171 | 120.9K $ | 0.11 % |
| 174 | Baker Hughes Co | 1,726 | 120.3K $ | 0.11 % |
| 175 | Comfort Systems USA Inc | 65 | 119.6K $ | 0.11 % |
| 176 | Norfolk Southern Corp | 376 | 118.8K $ | 0.11 % |
| 177 | Cloudflare Inc | 573 | 117.4K $ | 0.10 % |
| 178 | Dell Technologies Inc | 562 | 117.4K $ | 0.10 % |
| 179 | Cintas Corp | 672 | 117.4K $ | 0.10 % |
| 180 | Simon Property Group Inc | 574 | 116.9K $ | 0.10 % |
| 181 | Air Products and Chemicals Inc | 383 | 114.9K $ | 0.10 % |
| 182 | Bloom Energy Corp | 403 | 114.2K $ | 0.10 % |
| 183 | Keysight Technologies Inc | 326 | 114.1K $ | 0.10 % |
| 184 | Colgate-Palmolive Co | 1,330 | 113.5K $ | 0.10 % |
| 185 | TE Connectivity PLC | 536 | 113.4K $ | 0.10 % |
| 186 | United Rentals Inc | 118 | 113.3K $ | 0.10 % |
| 187 | Aon PLC | 361 | 112.5K $ | 0.10 % |
| 188 | Truist Financial Corp | 2,180 | 112.3K $ | 0.10 % |
| 189 | Lumentum Holdings Inc | 124 | 111.9K $ | 0.10 % |
| 190 | Sempra | 1,165 | 110.8K $ | 0.10 % |
| 191 | Allstate Corp/The | 508 | 110.4K $ | 0.10 % |
| 192 | Warner Bros Discovery Inc | 4,070 | 110.1K $ | 0.10 % |
| 193 | Cheniere Energy Inc | 400 | 110K $ | 0.10 % |
| 194 | Kinder Morgan, Inc. | 3,336 | 109.7K $ | 0.10 % |
| 195 | Apollo Global Management Inc | 845 | 108.8K $ | 0.10 % |
| 196 | L3Harris Technologies Inc | 329 | 105.5K $ | 0.09 % |
| 197 | Aflac Inc | 922 | 104.8K $ | 0.09 % |
| 198 | DoorDash Inc | 617 | 104.1K $ | 0.09 % |
| 199 | Dominion Energy Inc | 1,605 | 103.5K $ | 0.09 % |
| 200 | Target Corp | 794 | 103K $ | 0.09 % |