E*TRADE No Fee Total Market Index Fund is a registered fund series of E Trade Trust (series S000090722). Net assets $84.5M as of 2026-04-30. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp | — | $5.7M | 674.53% |
| Apple Inc | — | $4.7M | 560.35% |
| Microsoft Corp | — | $3.7M | 433.03% |
| Amazon.com Inc | — | $3.1M | 365.26% |
| Alphabet Inc | — | $2.8M | 325.82% |
| Broadcom Inc | — | $2.4M | 281.10% |
| Alphabet Inc | — | $2.3M | 276.13% |
| Meta Platforms Inc | — | $1.6M | 192.28% |
| Tesla Inc | — | $1.5M | 180.96% |
| JPMorgan Chase & Co | — | $1.0M | 122.44% |
| Eli Lilly & Co | — | $965K | 114.11% |
| Berkshire Hathaway Inc | — | $801K | 94.75% |
| Exxon Mobil Corp | — | $794K | 93.90% |
| Micron Technology Inc | — | $703K | 83.21% |
| Advanced Micro Devices Inc | — | $701K | 82.95% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $84.5M |
| 2026-01-31 | $66.5M |
| 2025-10-31 | $46.7M |
| 2025-07-31 | $28.4M |
| 2025-04-30 | $12.2M |