E*TRADE No Fee Large Cap Index Fund is a registered fund series of E Trade Trust (series S000090720). Net assets $112.6M as of 2026-04-30. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp | — | $8.4M | 744.55% |
| Apple Inc | — | $7.0M | 623.32% |
| Microsoft Corp | — | $5.4M | 477.07% |
| Amazon.com Inc | — | $4.6M | 405.00% |
| Alphabet Inc | — | $4.0M | 357.98% |
| Broadcom Inc | — | $3.5M | 309.34% |
| Alphabet Inc | — | $3.5M | 308.05% |
| Meta Platforms Inc | — | $2.4M | 211.97% |
| Tesla Inc | — | $2.0M | 177.84% |
| JPMorgan Chase & Co | — | $1.5M | 137.34% |
| Eli Lilly & Co | — | $1.4M | 126.21% |
| Berkshire Hathaway Inc | — | $1.2M | 104.35% |
| Exxon Mobil Corp | — | $1.2M | 103.84% |
| Micron Technology Inc | — | $1.0M | 92.63% |
| Walmart Inc | — | $1.0M | 91.82% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $112.6M |
| 2026-01-31 | $90.6M |
| 2025-10-31 | $61.1M |
| 2025-07-31 | $34.8M |
| 2025-04-30 | $7.6M |