E Trade Trust (CIK 2048903) is an SEC-registered fund company with 5 reporting fund series and $318.6M in net assets as of 2026-04-30.
| Series | Net assets |
|---|---|
| E*TRADE No Fee Large Cap Index Fund | $112.6M |
| E*TRADE No Fee Total Market Index Fund | $84.5M |
| E*TRADE No Fee International Index Fund | $57.3M |
| E*TRADE No Fee U.S. Bond Index Fund | $33.9M |
| E*TRADE No Fee Municipal Bond Index Fund | $30.3M |
| Holding | Value |
|---|---|
| NVIDIA Corp | $8.4M |
| Apple Inc | $7.0M |
| Microsoft Corp | $5.4M |
| Amazon.com Inc | $4.6M |
| Alphabet Inc | $4.0M |
| Broadcom Inc | $3.5M |
| Alphabet Inc | $3.5M |
| Meta Platforms Inc | $2.4M |
| Tesla Inc | $2.0M |
| JPMorgan Chase & Co | $1.5M |
| Eli Lilly & Co | $1.4M |
| Berkshire Hathaway Inc | $1.2M |
| Exxon Mobil Corp | $1.2M |
| Micron Technology Inc | $1.0M |
| Walmart Inc | $1.0M |