Titelia

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.

RankCountryLinesValueShare
1US492111.2M $99.54 %
2IE2195.3K $0.17 %
3GB287.1K $0.08 %
4BM279.6K $0.07 %
5SG171.1K $0.06 %
6NL133.1K $0.03 %
7KY226.9K $0.02 %
8GG115.9K $0.01 %
9JE13.4K $0.00 %

Positions

RankCompanySharesValueWeight
101Vertex Pharmaceuticals Inc 472201.7K $0.18 %
102Southern Co/The 2,079201K $0.18 %
103Trane Technologies PLC 408201K $0.18 %
104Crowdstrike Holdings Inc 447199.3K $0.18 %
105Stryker Corp 624196.6K $0.17 %
106Adobe Inc 789194.2K $0.17 %
107Quanta Services Inc 264192.1K $0.17 %
108Equinix Inc 177191.7K $0.17 %
109Intuit Inc 484188K $0.17 %
110Medtronic PLC 2,316187.5K $0.17 %
111CVS Health Corp 2,241186.7K $0.17 %
112Duke Energy Corp 1,433185.6K $0.16 %
113CME Group Inc 641184.5K $0.16 %
114Howmet Aerospace Inc 744180.8K $0.16 %
115McKesson Corp 219178.5K $0.16 %
116Waste Management Inc 750174.4K $0.16 %
117Comcast Corp 6,448174.4K $0.15 %
118Bank of New York Mellon Corp/The 1,281172.1K $0.15 %
119ServiceNow Inc 1,947171.9K $0.15 %
120Constellation Energy Corp. 542169.6K $0.15 %
121Williams Cos Inc/The 2,198167.7K $0.15 %
122Blackstone Inc 1,329166.9K $0.15 %
123T-Mobile US Inc 850166.2K $0.15 %
124Cadence Design Systems Inc 502165.5K $0.15 %
125Cummins Inc 239160.4K $0.14 %
126Boston Scientific Corp 2,778160K $0.14 %
127PNC Financial Services Group Inc/The 716159.7K $0.14 %
128Synopsys Inc 329158.8K $0.14 %
129Automatic Data Processing Inc 736156K $0.14 %
130CSX Corp 3,426155.6K $0.14 %
131FedEx Corp 384154.9K $0.14 %
132Johnson Controls International plc 1,060154.8K $0.14 %
133MercadoLibre Inc 86154.2K $0.14 %
134SLB Ltd 2,706153.9K $0.14 %
135American Tower Corp 842153.8K $0.14 %
136Intercontinental Exchange Inc 971153.5K $0.14 %
137CRH PLC 1,295153.4K $0.14 %
138O'Reilly Automotive Inc 1,526151.7K $0.13 %
139Freeport-McMoRan Inc 2,618151.3K $0.13 %
140Marriott International Inc/MD 418151.2K $0.13 %
141Elevance Health Inc 394148.3K $0.13 %
142Emerson Electric Co. 1,056148.3K $0.13 %
143US Bancorp 2,599147.3K $0.13 %
144Marsh & McLennan Cos Inc 870145.9K $0.13 %
145Mondelez International Inc 2,342143.9K $0.13 %
146Northrop Grumman Corp 248143.7K $0.13 %
147Illinois Tool Works Inc 544140.4K $0.12 %
148General Dynamics Corp 407140.1K $0.12 %
1493M Co 953139.6K $0.12 %
150United Parcel Service Inc 1,283139.6K $0.12 %
151American Electric Power Co Inc 1,016139.3K $0.12 %
152Monolithic Power Systems Inc 86138.8K $0.12 %
153EOG Resources Inc 967135.9K $0.12 %
154Hilton Worldwide Holdings Inc 415134.5K $0.12 %
155Moody's Corp 291134.4K $0.12 %
156Motorola Solutions Inc 306134.3K $0.12 %
157Ross Stores Inc 580132.1K $0.12 %
158Marathon Petroleum Corp 532132.1K $0.12 %
159Sherwin-Williams Co/The 409131.5K $0.12 %
160Spotify Technology SA 294131.3K $0.12 %
161Valero Energy Corp 518130.8K $0.12 %
162Cigna Group/The 450130.8K $0.12 %
163KKR & Co Inc 1,248130.2K $0.12 %
164Phillips 66 725129.9K $0.12 %
165Ciena Corp 245129.3K $0.11 %
166Travelers Cos Inc/The 419127.9K $0.11 %
167Ecolab Inc 485126.4K $0.11 %
168General Motors Co 1,625124.9K $0.11 %
169Digital Realty Trust Inc 612123K $0.11 %
170TransDigm Group Inc 106123K $0.11 %
171HCA Healthcare Inc 283122.9K $0.11 %
172Royal Caribbean Cruises Ltd 462121.9K $0.11 %
173Regeneron Pharmaceuticals, Inc. 171120.9K $0.11 %
174Baker Hughes Co 1,726120.3K $0.11 %
175Comfort Systems USA Inc 65119.6K $0.11 %
176Norfolk Southern Corp 376118.8K $0.11 %
177Cloudflare Inc 573117.4K $0.10 %
178Dell Technologies Inc 562117.4K $0.10 %
179Cintas Corp 672117.4K $0.10 %
180Simon Property Group Inc 574116.9K $0.10 %
181Air Products and Chemicals Inc 383114.9K $0.10 %
182Bloom Energy Corp 403114.2K $0.10 %
183Keysight Technologies Inc 326114.1K $0.10 %
184Colgate-Palmolive Co 1,330113.5K $0.10 %
185TE Connectivity PLC 536113.4K $0.10 %
186United Rentals Inc 118113.3K $0.10 %
187Aon PLC 361112.5K $0.10 %
188Truist Financial Corp 2,180112.3K $0.10 %
189Lumentum Holdings Inc 124111.9K $0.10 %
190Sempra 1,165110.8K $0.10 %
191Allstate Corp/The 508110.4K $0.10 %
192Warner Bros Discovery Inc 4,070110.1K $0.10 %
193Cheniere Energy Inc 400110K $0.10 %
194Kinder Morgan, Inc. 3,336109.7K $0.10 %
195Apollo Global Management Inc 845108.8K $0.10 %
196L3Harris Technologies Inc 329105.5K $0.09 %
197Aflac Inc 922104.8K $0.09 %
198DoorDash Inc 617104.1K $0.09 %
199Dominion Energy Inc 1,605103.5K $0.09 %
200Target Corp 794103K $0.09 %