Holdings
E*TRADE No Fee Large Cap Index Fund
As of Jul 31, 2026, E*TRADE No Fee Large Cap Index Fund reported 496 positions worth US$132M. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 48,042 | US$9.64M | +6,050 | Jul 31, 2026 |
| Apple Inc | 29,411 | US$9.09M | +3,556 | Jul 31, 2026 |
| Alphabet Inc (google) Class C | 22,292 | US$7.99M | +2,765 | Jul 31, 2026 |
| Microsoft Corp. | 15,109 | US$7.02M | +1,941 | Jul 31, 2026 |
| Amazon.com, Inc. | 19,716 | US$5.35M | +2,518 | Jul 31, 2026 |
| Broadcom Inc. | 9,558 | US$3.72M | +1,217 | Jul 31, 2026 |
| Meta Platforms, Inc. | 4,507 | US$2.51M | +608 | Jul 31, 2026 |
| Tesla, Inc. | 6,886 | US$2.14M | +1,641 | Jul 31, 2026 |
| Eli Lilly And Company | 1,744 | US$2M | +224 | Jul 31, 2026 |
| Jp Morgan Chase & Co. | 5,561 | US$1.96M | +626 | Jul 31, 2026 |