# E\*TRADE No Fee Large Cap Index Fund

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.

## Profile

- Series ID: S000090720
- Registrant: E Trade Trust
- LEI: 254900B4RGZ5HMF18179
- Net assets: $112.6M
- Total assets: $112.6M
- As of: 2026-04-30
- Type: Index

## Advisers

- [Morgan Stanley Investment Management Inc. (Advisor)](https://search.stillhousedata.com/firm/110353)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $8.4M | 744.55% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $7.0M | 623.32% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $5.4M | 477.07% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $4.6M | 405.00% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $4.0M | 357.98% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $3.5M | 309.34% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | — | $3.5M | 308.05% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $2.4M | 211.97% |
| [Tesla Inc](https://search.stillhousedata.com/security/88160R101) | — | $2.0M | 177.84% |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | — | $1.5M | 137.34% |
| [Eli Lilly & Co](https://search.stillhousedata.com/security/532457108) | — | $1.4M | 126.21% |
| [Berkshire Hathaway Inc](https://search.stillhousedata.com/security/084670702) | — | $1.2M | 104.35% |
| [Exxon Mobil Corp](https://search.stillhousedata.com/security/30231G102) | — | $1.2M | 103.84% |
| [Micron Technology Inc](https://search.stillhousedata.com/security/595112103) | — | $1.0M | 92.63% |
| [Walmart Inc](https://search.stillhousedata.com/security/931142103) | — | $1.0M | 91.82% |

## Net asset history

| 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 |

## More

- [Registrant: E Trade Trust](https://search.stillhousedata.com/registrant/2048903)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000090720.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.