# E\*TRADE No Fee Total Market Index Fund

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.

## Profile

- Series ID: S000090722
- Registrant: E Trade Trust
- LEI: 254900EGMDRNSP8CLU09
- Net assets: $84.5M
- Total assets: $84.8M
- 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) | — | $5.7M | 674.53% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $4.7M | 560.35% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $3.7M | 433.03% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $3.1M | 365.26% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $2.8M | 325.82% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $2.4M | 281.10% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | — | $2.3M | 276.13% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $1.6M | 192.28% |
| [Tesla Inc](https://search.stillhousedata.com/security/88160R101) | — | $1.5M | 180.96% |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | — | $1.0M | 122.44% |
| [Eli Lilly & Co](https://search.stillhousedata.com/security/532457108) | — | $965K | 114.11% |
| [Berkshire Hathaway Inc](https://search.stillhousedata.com/security/084670702) | — | $801K | 94.75% |
| [Exxon Mobil Corp](https://search.stillhousedata.com/security/30231G102) | — | $794K | 93.90% |
| [Micron Technology Inc](https://search.stillhousedata.com/security/595112103) | — | $703K | 83.21% |
| [Advanced Micro Devices Inc](https://search.stillhousedata.com/security/007903107) | — | $701K | 82.95% |

## Net asset history

| 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 |

## More

- [Registrant: E Trade Trust](https://search.stillhousedata.com/registrant/2048903)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000090722.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.