E*TRADE No Fee Total Market Index Fund
E*TRADE No Fee Total Market Index Fund reported 2,121 holdings worth US$110M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 25, 2026
E*TRADE No Fee Total Market Index Fund reported 2,121 holdings worth US$110M as of Jul 31, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Sep 25, 2026 (Form N-PORT).
- Holdings
- 2,121
- Value as reported
- US$110M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 35,705 | US$7.17M | 6.5% |
| Apple Inc | 21,881 | US$6.76M | 6.2% |
| Alphabet Inc (google) Class C | 16,617 | US$5.95M | 5.4% |
| Microsoft Corp. | 11,216 | US$5.21M | 4.8% |
| Amazon.com, Inc. | 14,668 | US$3.98M | 3.6% |
| Broadcom Inc. | 7,089 | US$2.76M | 2.5% |
| Meta Platforms, Inc. | 3,343 | US$1.86M | 1.7% |
| Tesla, Inc. | 5,096 | US$1.59M | 1.4% |
| Eli Lilly And Company | 1,283 | US$1.47M | 1.3% |
| Jp Morgan Chase & Co. | 4,114 | US$1.45M | 1.3% |
| Micron Technology, Inc. | 1,726 | US$1.42M | 1.3% |
| Advanced Micro Devices Inc | 2,473 | US$1.18M | 1.1% |
| Berkshire Hathaway Inc. | 2,111 | US$1.08M | 0.98% |
| Johnson & Johnson | 3,647 | US$935K | 0.85% |
| Visa Inc. | 2,528 | US$926K | 0.84% |
| Walmart Inc. | 6,626 | US$737K | 0.67% |
| Cisco Systems, Inc. | 6,065 | US$703K | 0.64% |
| Mastercard Incorporated | 1,209 | US$693K | 0.63% |
| Abbvie Inc. | 2,690 | US$675K | 0.62% |
| Costco Wholesale Corporation | 686 | US$653K | 0.60% |
| Intel Corporation | 6,782 | US$612K | 0.56% |
| Applied Materials, Inc. | 1,200 | US$609K | 0.56% |
| Bank Of America Corporation | 9,497 | US$588K | 0.54% |
| Unitedhealth Group Incorporated | 1,406 | US$583K | 0.53% |
| Caterpillar, Inc. | 710 | US$579K | 0.53% |
| Ge Aerospace | 1,603 | US$577K | 0.53% |
| Lam Research Corporation | 1,934 | US$567K | 0.52% |
| Chevron Corporation | 2,848 | US$561K | 0.51% |
| Procter & Gamble Company (the) | 3,594 | US$519K | 0.47% |
| Coca-cola Company (the) | 5,915 | US$518K | 0.47% |
| Home Depot, Inc. (the) | 1,555 | US$516K | 0.47% |
| Merck & Company, Inc. | 3,700 | US$482K | 0.44% |
| Netflix, Inc. | 6,465 | US$464K | 0.42% |
| Philip Morris International Inc | 2,392 | US$456K | 0.42% |
| Goldman Sachs Group, Inc. (the) | 446 | US$454K | 0.41% |
| Rtx Corporation | 2,045 | US$440K | 0.40% |
| Palo Alto Networks, Inc. | 1,238 | US$411K | 0.37% |
| Wells Fargo & Company | 4,732 | US$409K | 0.37% |
| Ge Vernova Inc. | 408 | US$404K | 0.37% |
| Palantir Technologies Inc. | 3,225 | US$397K | 0.36% |
| Texas Instruments Incorporated | 1,379 | US$380K | 0.35% |
| Morgan Stanley | 1,778 | US$374K | 0.34% |
| Kla Corporation | 1,959 | US$358K | 0.33% |
| Citigroup, Inc. | 2,612 | US$346K | 0.32% |
| Linde Plc | 713 | US$341K | 0.31% |
| Oracle Corporation | 2,608 | US$339K | 0.31% |
| Thermo Fisher Scientific Inc | 567 | US$326K | 0.30% |
| Amgen Inc. | 829 | US$319K | 0.29% |
| International Business Machines Corporation | 1,427 | US$319K | 0.29% |
| Amphenol Corporation | 1,881 | US$302K | 0.28% |
| Arista Networks, Inc. | 1,628 | US$294K | 0.27% |
| Mcdonald's Corporation | 1,084 | US$293K | 0.27% |
| Pepsico, Inc. | 2,102 | US$293K | 0.27% |
| Verizon Communications Inc. | 6,207 | US$291K | 0.26% |
| Seagate Technology Holdings Plc | 338 | US$289K | 0.26% |
| Crowdstrike Holdings, Inc. | 1,505 | US$287K | 0.26% |
| Western Digital Corporation | 527 | US$287K | 0.26% |
| Nextera Energy, Inc. | 3,258 | US$283K | 0.26% |
| Abbott Laboratories | 2,636 | US$279K | 0.25% |
| American Express Company | 821 | US$276K | 0.25% |
| Analog Devices, Inc. | 750 | US$276K | 0.25% |
| Union Pacific Corporation | 928 | US$271K | 0.25% |
| Walt Disney Company (the) | 2,760 | US$265K | 0.24% |
| Charles Schwab Corporation (the) | 2,488 | US$262K | 0.24% |
| Blackrock, Inc. | 240 | US$262K | 0.24% |
| Tjx Companies, Inc. (the) | 1,636 | US$257K | 0.23% |
| Marvell Technology, Inc. | 1,357 | US$255K | 0.23% |
| Welltower Inc. | 1,084 | US$254K | 0.23% |
| Boeing Company (the) | 1,175 | US$254K | 0.23% |
| Sandisk Corporation | 208 | US$253K | 0.23% |
| Eaton Corporation, Plc | 595 | US$247K | 0.23% |
| At&t Inc. | 10,467 | US$243K | 0.22% |
| Gilead Sciences, Inc. | 1,854 | US$241K | 0.22% |
| Qualcomm Incorporated | 1,613 | US$238K | 0.22% |
| Booking Holdings Inc. Common Stock | 1,180 | US$228K | 0.21% |
| Salesforce, Inc. | 1,207 | US$222K | 0.20% |
| Conocophillips | 1,826 | US$220K | 0.20% |
| Deere & Company | 371 | US$220K | 0.20% |
| Pfizer, Inc. | 8,718 | US$218K | 0.20% |
| Uber Technologies, Inc. | 3,018 | US$212K | 0.19% |
| Cvs Health Corporation | 2,003 | US$209K | 0.19% |
| Bristol-myers Squibb Company | 3,168 | US$207K | 0.19% |
| Lockheed Martin Corporation | 345 | US$201K | 0.18% |
| Intuitive Surgical, Inc. | 548 | US$194K | 0.18% |
| Capital One Financial Corporation | 925 | US$193K | 0.18% |
| Vertex Pharmaceuticals Incorporated | 403 | US$192K | 0.18% |
| Prologis, Inc. | 1,327 | US$192K | 0.17% |
| Danaher Corporation | 983 | US$192K | 0.17% |
| Parker-hannifin Corporation | 193 | US$188K | 0.17% |
| Progressive Corporation (the) | 887 | US$188K | 0.17% |
| S&p Global Inc. | 451 | US$186K | 0.17% |
| Lowe's Companies, Inc. | 884 | US$184K | 0.17% |
| Dell Technologies Inc. | 439 | US$178K | 0.16% |
| Howmet Aerospace Inc. | 623 | US$176K | 0.16% |
| Automatic Data Processing, Inc. | 650 | US$173K | 0.16% |
| Starbucks Corporation | 1,642 | US$173K | 0.16% |
| Servicenow, Inc. | 1,553 | US$173K | 0.16% |
| Altria Group, Inc. | 2,489 | US$170K | 0.16% |
| Stryker Corporation | 521 | US$170K | 0.15% |
| Mckesson Corporation | 195 | US$167K | 0.15% |
Every holding of E*TRADE No Fee Total Market Index Fund
Source
View original at SEC
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