E*TRADE No Fee Total Market Index Fund
Registrant
E Trade Trust
Class ticker
ETTOX
Net Assets
$109,711,300
Holdings
1,966
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 1,966
Export CSV
Portfolio coverage: 1,966 of
2,101 reported positions.
Showing 1–50
of 1,966 holdings by value
· page 1 of 40
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 35,705 | $7,167,779 | 6.53% | Long | EC | |
| Apple Inc | AAPL | 21,881 | $6,759,260 | 6.16% | Long | EC | |
| Microsoft Corp | MSFT | 11,216 | $5,212,300 | 4.75% | Long | EC | |
| Amazon.com Inc | AMZN | 14,668 | $3,983,535 | 3.63% | Long | EC | |
| Alphabet Inc | GOOGL | 8,900 | $3,169,557 | 2.89% | Long | EC | |
| Broadcom Inc | AVGO | 7,089 | $2,759,606 | 2.52% | Long | EC | |
| Meta Platforms Inc | META | 3,343 | $1,861,082 | 1.70% | Long | EC | |
| Tesla Inc | TSLA | 5,096 | $1,585,926 | 1.45% | Long | EC | |
| Eli Lilly & Co | LLY | 1,283 | $1,473,962 | 1.34% | Long | EC | |
| JPMorgan Chase & Co | JPM | 4,114 | $1,447,264 | 1.32% | Long | EC | |
| Micron Technology Inc | MU | 1,726 | $1,420,550 | 1.29% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 2,473 | $1,177,519 | 1.07% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 2,111 | $1,079,861 | 0.98% | Long | EC | |
| ExxonMobil Holdings Corp | XOM | 6,294 | $978,339 | 0.89% | Long | EC | |
| Johnson & Johnson | JNJ | 3,647 | $934,908 | 0.85% | Long | EC | |
| Visa Inc | V | 2,528 | $925,577 | 0.84% | Long | EC | |
| Walmart Inc | WMT | 6,626 | $736,811 | 0.67% | Long | EC | |
| Cisco Systems Inc | CSCO | 6,065 | $703,479 | 0.64% | Long | EC | |
| Mastercard Inc | MA | 1,209 | $692,878 | 0.63% | Long | EC | |
| AbbVie Inc | ABBV | 2,690 | $675,029 | 0.62% | Long | EC | |
| Costco Wholesale Corp | COST | 686 | $652,997 | 0.60% | Long | EC | |
| Intel Corp | INTC | 6,782 | $611,736 | 0.56% | Long | EC | |
| Applied Materials Inc | AMAT | 1,200 | $609,204 | 0.56% | Long | EC | |
| Bank of America Corp | BAC | 9,497 | $588,339 | 0.54% | Long | EC | |
| UnitedHealth Group Inc | UNH | 1,406 | $582,646 | 0.53% | Long | EC | |
| Caterpillar Inc | CAT | 710 | $578,515 | 0.53% | Long | EC | |
| General Electric Co | GE | 1,603 | $577,192 | 0.53% | Long | EC | |
| Lam Research Corp | LRCX | 1,934 | $566,701 | 0.52% | Long | EC | |
| Chevron Corp | CVX | 2,848 | $560,572 | 0.51% | Long | EC | |
| Procter & Gamble Co/The | PG | 3,594 | $519,297 | 0.47% | Long | EC | |
| Coca-Cola Co/The | KO | 5,915 | $518,095 | 0.47% | Long | EC | |
| Home Depot Inc/The | HD | 1,555 | $516,198 | 0.47% | Long | EC | |
| Merck & Co Inc | MRK | 3,700 | $481,740 | 0.44% | Long | EC | |
| Netflix Inc | NFLX | 6,465 | $463,605 | 0.42% | Long | EC | |
| Philip Morris International Inc | PM | 2,392 | $456,441 | 0.42% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 446 | $454,197 | 0.41% | Long | EC | |
| RTX Corp | RTX | 2,045 | $440,125 | 0.40% | Long | EC | |
| Palo Alto Networks Inc | PANW | 1,238 | $410,806 | 0.37% | Long | EC | |
| Wells Fargo & Co | WFC | 4,732 | $409,081 | 0.37% | Long | EC | |
| GE Vernova Inc | GEV | 408 | $404,038 | 0.37% | Long | EC | |
| Palantir Technologies Inc | PLTR | 3,225 | $396,869 | 0.36% | Long | EC | |
| Texas Instruments Inc | TXN | 1,379 | $380,245 | 0.35% | Long | EC | |
| Morgan Stanley | MS | 1,778 | $374,127 | 0.34% | Long | EC | |
| KLA Corp | KLAC | 1,959 | $358,144 | 0.33% | Long | EC | |
| Citigroup Inc | C | 2,612 | $345,959 | 0.32% | Long | EC | |
| Oracle Corp | ORCL | 2,608 | $338,701 | 0.31% | Long | EC | |
| Thermo Fisher Scientific Inc | TMO | 567 | $325,628 | 0.30% | Long | EC | |
| Amgen Inc | AMGN | 829 | $319,298 | 0.29% | Long | EC | |
| International Business Machines Corp | IBM | 1,427 | $319,149 | 0.29% | Long | EC | |
| Amphenol Corp | APH | 1,881 | $302,277 | 0.28% | Long | EC |
Showing the top 50 of 1,966 holdings. Create a free account to see every holding and download the CSV.