E*TRADE No Fee Large Cap Index Fund
E*TRADE No Fee Large Cap Index Fund reported 516 holdings worth US$134M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 25, 2026
E*TRADE No Fee Large Cap Index Fund reported 516 holdings worth US$134M as of Jul 31, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Sep 25, 2026 (Form N-PORT).
- Holdings
- 516
- Value as reported
- US$134M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 48,042 | US$9.64M | 7.2% |
| Apple Inc | 29,411 | US$9.09M | 6.8% |
| Alphabet Inc (google) Class C | 22,292 | US$7.99M | 6.0% |
| Microsoft Corp. | 15,109 | US$7.02M | 5.3% |
| Amazon.com, Inc. | 19,716 | US$5.35M | 4.0% |
| Broadcom Inc. | 9,558 | US$3.72M | 2.8% |
| Meta Platforms, Inc. | 4,507 | US$2.51M | 1.9% |
| Tesla, Inc. | 6,886 | US$2.14M | 1.6% |
| Eli Lilly And Company | 1,744 | US$2M | 1.5% |
| Jp Morgan Chase & Co. | 5,561 | US$1.96M | 1.5% |
| Micron Technology, Inc. | 2,317 | US$1.91M | 1.4% |
| Advanced Micro Devices Inc | 3,328 | US$1.58M | 1.2% |
| Berkshire Hathaway Inc. | 2,833 | US$1.45M | 1.1% |
| Johnson & Johnson | 4,966 | US$1.27M | 0.95% |
| Visa Inc. | 3,470 | US$1.27M | 0.95% |
| Walmart Inc. | 8,943 | US$994K | 0.74% |
| Mastercard Incorporated | 1,646 | US$943K | 0.71% |
| Cisco Systems, Inc. | 8,117 | US$941K | 0.71% |
| Abbvie Inc. | 3,628 | US$910K | 0.68% |
| Costco Wholesale Corporation | 911 | US$867K | 0.65% |
| Applied Materials, Inc. | 1,645 | US$835K | 0.63% |
| Intel Corporation | 9,134 | US$824K | 0.62% |
| Bank Of America Corporation | 12,910 | US$800K | 0.60% |
| Caterpillar, Inc. | 967 | US$788K | 0.59% |
| Unitedhealth Group Incorporated | 1,891 | US$784K | 0.59% |
| Ge Aerospace | 2,156 | US$776K | 0.58% |
| Chevron Corporation | 3,833 | US$754K | 0.57% |
| Lam Research Corporation | 2,572 | US$754K | 0.56% |
| Coca-cola Company (the) | 7,986 | US$699K | 0.52% |
| Procter & Gamble Company (the) | 4,806 | US$694K | 0.52% |
| Home Depot, Inc. (the) | 2,035 | US$676K | 0.51% |
| Merck & Company, Inc. | 5,109 | US$665K | 0.50% |
| Netflix, Inc. | 8,854 | US$635K | 0.48% |
| Goldman Sachs Group, Inc. (the) | 617 | US$628K | 0.47% |
| Philip Morris International Inc | 3,178 | US$606K | 0.45% |
| Rtx Corporation | 2,797 | US$602K | 0.45% |
| Wells Fargo & Company | 6,411 | US$554K | 0.42% |
| Palo Alto Networks, Inc. | 1,662 | US$552K | 0.41% |
| Ge Vernova Inc. | 549 | US$544K | 0.41% |
| Palantir Technologies Inc. | 4,363 | US$537K | 0.40% |
| Texas Instruments Incorporated | 1,856 | US$512K | 0.38% |
| Kla Corporation | 2,679 | US$490K | 0.37% |
| Morgan Stanley | 2,307 | US$485K | 0.36% |
| Citigroup, Inc. | 3,578 | US$474K | 0.35% |
| Linde Plc | 959 | US$459K | 0.34% |
| Oracle Corporation | 3,443 | US$447K | 0.33% |
| Thermo Fisher Scientific Inc | 778 | US$447K | 0.33% |
| International Business Machines Corporation | 1,938 | US$433K | 0.32% |
| Amgen Inc. | 1,107 | US$426K | 0.32% |
| Amphenol Corporation | 2,496 | US$401K | 0.30% |
| Verizon Communications Inc. | 8,550 | US$400K | 0.30% |
| Mcdonald's Corporation | 1,466 | US$397K | 0.30% |
| Crowdstrike Holdings, Inc. | 2,058 | US$393K | 0.29% |
| Pepsico, Inc. | 2,766 | US$386K | 0.29% |
| Seagate Technology Holdings Plc | 447 | US$383K | 0.29% |
| Arista Networks, Inc. | 2,116 | US$382K | 0.29% |
| Western Digital Corporation | 688 | US$375K | 0.28% |
| American Express Company | 1,112 | US$374K | 0.28% |
| Abbott Laboratories | 3,533 | US$373K | 0.28% |
| Analog Devices, Inc. | 1,014 | US$373K | 0.28% |
| Nextera Energy, Inc. | 4,283 | US$372K | 0.28% |
| Charles Schwab Corporation (the) | 3,428 | US$361K | 0.27% |
| Union Pacific Corporation | 1,229 | US$359K | 0.27% |
| Tjx Companies, Inc. (the) | 2,266 | US$357K | 0.27% |
| Blackrock, Inc. | 323 | US$352K | 0.26% |
| Walt Disney Company (the) | 3,562 | US$343K | 0.26% |
| Sandisk Corporation | 282 | US$343K | 0.26% |
| Salesforce, Inc. | 1,851 | US$341K | 0.26% |
| Marvell Technology, Inc. | 1,803 | US$338K | 0.25% |
| Boeing Company (the) | 1,563 | US$338K | 0.25% |
| Welltower Inc. | 1,428 | US$335K | 0.25% |
| At&t Inc. | 14,290 | US$332K | 0.25% |
| Eaton Corporation, Plc | 799 | US$332K | 0.25% |
| Gilead Sciences, Inc. | 2,533 | US$330K | 0.25% |
| Qualcomm Incorporated | 2,188 | US$323K | 0.24% |
| Booking Holdings Inc. Common Stock | 1,576 | US$304K | 0.23% |
| Conocophillips | 2,495 | US$301K | 0.23% |
| Deere & Company | 507 | US$300K | 0.23% |
| Pfizer, Inc. | 11,829 | US$296K | 0.22% |
| Uber Technologies, Inc. | 4,085 | US$287K | 0.22% |
| Lockheed Martin Corporation | 480 | US$280K | 0.21% |
| Bristol-myers Squibb Company | 4,179 | US$273K | 0.20% |
| Cvs Health Corporation | 2,598 | US$271K | 0.20% |
| Capital One Financial Corporation | 1,287 | US$269K | 0.20% |
| Chubb Limited | 749 | US$263K | 0.20% |
| Prologis, Inc. | 1,794 | US$259K | 0.19% |
| Danaher Corporation | 1,330 | US$259K | 0.19% |
| Vertex Pharmaceuticals Incorporated | 534 | US$255K | 0.19% |
| Intuitive Surgical, Inc. | 719 | US$254K | 0.19% |
| S&p Global Inc. | 615 | US$253K | 0.19% |
| Parker-hannifin Corporation | 254 | US$248K | 0.19% |
| Progressive Corporation (the) | 1,162 | US$246K | 0.18% |
| Starbucks Corporation | 2,325 | US$245K | 0.18% |
| Altria Group, Inc. | 3,559 | US$243K | 0.18% |
| Lowe's Companies, Inc. | 1,154 | US$240K | 0.18% |
| Stryker Corporation | 728 | US$237K | 0.18% |
| Servicenow, Inc. | 2,121 | US$236K | 0.18% |
| Dell Technologies Inc. | 564 | US$229K | 0.17% |
| Medtronic Plc. | 2,658 | US$227K | 0.17% |
| The Bank Of New York Mellon Corporation | 1,444 | US$226K | 0.17% |
Every holding of E*TRADE No Fee Large Cap Index Fund
Source
View original at SEC
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