Holdings
E*TRADE No Fee Total Market Index Fund
As of Jul 31, 2026, E*TRADE No Fee Total Market Index Fund reported 2,070 positions worth US$108M. 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 | 35,705 | US$7.17M | +7,136 | Jul 31, 2026 |
| Apple Inc | 21,881 | US$6.76M | +4,426 | Jul 31, 2026 |
| Alphabet Inc (google) Class C | 16,617 | US$5.95M | +3,364 | Jul 31, 2026 |
| Microsoft Corp. | 11,216 | US$5.21M | +2,240 | Jul 31, 2026 |
| Amazon.com, Inc. | 14,668 | US$3.98M | +3,020 | Jul 31, 2026 |
| Broadcom Inc. | 7,089 | US$2.76M | +1,397 | Jul 31, 2026 |
| Meta Platforms, Inc. | 3,343 | US$1.86M | +687 | Jul 31, 2026 |
| Tesla, Inc. | 5,096 | US$1.59M | +1,088 | Jul 31, 2026 |
| Eli Lilly And Company | 1,283 | US$1.47M | +251 | Jul 31, 2026 |
| Jp Morgan Chase & Co. | 4,114 | US$1.45M | +810 | Jul 31, 2026 |