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 |
|---|---|---|---|---|
| 201 | ONEOK Inc | 1,095 | 101.2K $ | 0.09 % |
| 202 | PACCAR Inc | 848 | 100.7K $ | 0.09 % |
| 203 | Airbnb Inc | 715 | 100.4K $ | 0.09 % |
| 204 | Realty Income Corp | 1,558 | 100.1K $ | 0.09 % |
| 205 | AutoZone Inc | 27 | 100K $ | 0.09 % |
| 206 | Autodesk Inc | 421 | 99.8K $ | 0.09 % |
| 207 | Entergy Corp | 844 | 99.5K $ | 0.09 % |
| 208 | Carvana Co | 251 | 99.3K $ | 0.09 % |
| 209 | Fortinet Inc | 1,168 | 98.5K $ | 0.09 % |
| 210 | Robinhood Markets Inc | 1,349 | 98.3K $ | 0.09 % |
| 211 | Monster Beverage Corp | 1,273 | 98.1K $ | 0.09 % |
| 212 | Nucor Corp | 433 | 97.6K $ | 0.09 % |
| 213 | Cencora Inc | 312 | 96.1K $ | 0.09 % |
| 214 | Targa Resources Corp | 367 | 95.4K $ | 0.08 % |
| 215 | AMETEK Inc | 402 | 94.7K $ | 0.08 % |
| 216 | Xcel Energy Inc | 1,137 | 94.3K $ | 0.08 % |
| 217 | Teradyne Inc | 274 | 94.1K $ | 0.08 % |
| 218 | Corteva Inc | 1,161 | 94.1K $ | 0.08 % |
| 219 | Arthur J Gallagher & Co | 455 | 93.9K $ | 0.08 % |
| 220 | Fastenal Co | 2,076 | 93.3K $ | 0.08 % |
| 221 | WW Grainger Inc | 80 | 92.9K $ | 0.08 % |
| 222 | Vistra Corp | 585 | 92.3K $ | 0.08 % |
| 223 | Electronic Arts Inc | 451 | 91.3K $ | 0.08 % |
| 224 | Carrier Global Corp | 1,344 | 90.3K $ | 0.08 % |
| 225 | Westinghouse Air Brake Technologies Corp | 334 | 90.1K $ | 0.08 % |
| 226 | Public Storage | 296 | 89.5K $ | 0.08 % |
| 227 | eBay Inc | 863 | 89.3K $ | 0.08 % |
| 228 | Microchip Technology Inc | 955 | 88.7K $ | 0.08 % |
| 229 | Ferguson Enterprises Inc | 330 | 88.3K $ | 0.08 % |
| 230 | NIKE Inc | 1,979 | 87.8K $ | 0.08 % |
| 231 | Zoetis Inc | 763 | 87.7K $ | 0.08 % |
| 232 | Ford Motor Co | 7,244 | 87.5K $ | 0.08 % |
| 233 | MSCI Inc | 147 | 86.9K $ | 0.08 % |
| 234 | PayPal Holdings Inc | 1,718 | 86.1K $ | 0.08 % |
| 235 | Rockwell Automation Inc | 207 | 84.6K $ | 0.08 % |
| 236 | Anglogold Ashanti Plc | 894 | 83.8K $ | 0.07 % |
| 237 | Strategy Inc | 505 | 83.6K $ | 0.07 % |
| 238 | Exelon Corp | 1,808 | 83.1K $ | 0.07 % |
| 239 | Delta Air Lines Inc | 1,209 | 82.2K $ | 0.07 % |
| 240 | Edwards Lifesciences Corp | 978 | 81.7K $ | 0.07 % |
| 241 | Public Service Enterprise Group Inc | 1,000 | 81.7K $ | 0.07 % |
| 242 | Yum! Brands Inc | 510 | 81.4K $ | 0.07 % |
| 243 | Cardinal Health, Inc. | 421 | 81.2K $ | 0.07 % |
| 244 | Occidental Petroleum Corp | 1,306 | 79.1K $ | 0.07 % |
| 245 | CBRE Group Inc | 552 | 78.8K $ | 0.07 % |
| 246 | MetLife Inc | 980 | 78.5K $ | 0.07 % |
| 247 | Datadog Inc | 587 | 77.6K $ | 0.07 % |
| 248 | IDEXX Laboratories Inc | 138 | 77.4K $ | 0.07 % |
| 249 | EQT Corp | 1,288 | 77.4K $ | 0.07 % |
| 250 | Ventas Inc | 874 | 76.8K $ | 0.07 % |
| 251 | DR Horton Inc | 499 | 76.8K $ | 0.07 % |
| 252 | Snowflake Inc | 559 | 76.3K $ | 0.07 % |
| 253 | Ameriprise Financial Inc | 160 | 76K $ | 0.07 % |
| 254 | Republic Services Inc | 361 | 75.5K $ | 0.07 % |
| 255 | WEC Energy Group Inc | 634 | 74.8K $ | 0.07 % |
| 256 | Hartford Insurance Group Inc/The | 546 | 74.7K $ | 0.07 % |
| 257 | Chipotle Mexican Grill Inc | 2,196 | 74.6K $ | 0.07 % |
| 258 | American International Group Inc | 985 | 73.7K $ | 0.07 % |
| 259 | Old Dominion Freight Line Inc | 346 | 73.5K $ | 0.07 % |
| 260 | Jabil Inc | 215 | 72.6K $ | 0.06 % |
| 261 | Kroger Co/The | 1,063 | 72.4K $ | 0.06 % |
| 262 | Diamondback Energy Inc | 351 | 72.2K $ | 0.06 % |
| 263 | State Street Corp | 472 | 72.1K $ | 0.06 % |
| 264 | Garmin Ltd | 287 | 72.1K $ | 0.06 % |
| 265 | Hewlett Packard Enterprise Co | 2,499 | 71.9K $ | 0.06 % |
| 266 | Flex Ltd | 777 | 71.1K $ | 0.06 % |
| 267 | Coherent Corp | 222 | 71K $ | 0.06 % |
| 268 | Coinbase Global Inc | 377 | 70.8K $ | 0.06 % |
| 269 | Alnylam Pharmaceuticals Inc | 227 | 70.3K $ | 0.06 % |
| 270 | Crown Castle Inc | 789 | 70K $ | 0.06 % |
| 271 | Martin Marietta Materials Inc | 113 | 70K $ | 0.06 % |
| 272 | Becton Dickinson & Co | 469 | 69.9K $ | 0.06 % |
| 273 | ON Semiconductor Corp | 692 | 69.8K $ | 0.06 % |
| 274 | Halliburton Co | 1,642 | 69.5K $ | 0.06 % |
| 275 | Take-Two Interactive Software Inc | 321 | 68.6K $ | 0.06 % |
| 276 | Rocket Lab Corp | 807 | 66.6K $ | 0.06 % |
| 277 | Archer-Daniels-Midland Co | 888 | 66.2K $ | 0.06 % |
| 278 | Interactive Brokers Group Inc | 832 | 66.1K $ | 0.06 % |
| 279 | EMCOR Group Inc | 74 | 66K $ | 0.06 % |
| 280 | Roper Technologies Inc | 182 | 64.6K $ | 0.06 % |
| 281 | Keurig Dr Pepper Inc | 2,195 | 64.5K $ | 0.06 % |
| 282 | Nasdaq Inc | 701 | 64.4K $ | 0.06 % |
| 283 | Vulcan Materials Co | 213 | 64.3K $ | 0.06 % |
| 284 | VICI Properties Inc | 2,192 | 64K $ | 0.06 % |
| 285 | Teledyne Technologies Inc | 99 | 63.9K $ | 0.06 % |
| 286 | Sysco Corp | 855 | 63.9K $ | 0.06 % |
| 287 | Iron Mountain Inc | 507 | 63.9K $ | 0.06 % |
| 288 | Consolidated Edison Inc | 572 | 63.8K $ | 0.06 % |
| 289 | PG&E Corp | 3,760 | 62.5K $ | 0.06 % |
| 290 | Prudential Financial, Inc. | 631 | 61.9K $ | 0.06 % |
| 291 | Fiserv Inc | 984 | 61.6K $ | 0.05 % |
| 292 | Arch Capital Group Ltd | 646 | 61K $ | 0.05 % |
| 293 | Credo Technology Group Holding Ltd | 350 | 60.9K $ | 0.05 % |
| 294 | Xylem Inc/NY | 512 | 60.5K $ | 0.05 % |
| 295 | Kenvue Inc | 3,451 | 60.5K $ | 0.05 % |
| 296 | Atmos Energy Corp | 318 | 60.4K $ | 0.05 % |
| 297 | Agilent Technologies Inc | 519 | 60K $ | 0.05 % |
| 298 | Northern Trust Corp | 355 | 59.1K $ | 0.05 % |
| 299 | ROBLOX Corp | 1,067 | 59K $ | 0.05 % |
| 300 | Fifth Third Bancorp | 1,154 | 58.6K $ | 0.05 % |