ETTOX Holdings — E*TRADE No Fee Total Market Index Fund

All 500 reported holdings of E*TRADE No Fee Total Market Index Fund (ETTOX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NVIDIA Corp6.75%$5.70M
Apple Inc5.60%$4.74M
Microsoft Corp4.33%$3.66M
Amazon.com Inc3.65%$3.09M
Alphabet Inc3.26%$2.75M
Broadcom Inc2.81%$2.38M
Alphabet Inc2.76%$2.33M
Meta Platforms Inc1.92%$1.63M
Tesla Inc1.81%$1.53M
JPMorgan Chase & Co1.22%$1.03M
Eli Lilly & Co1.14%$964.51K
Berkshire Hathaway Inc0.95%$800.86K
Exxon Mobil Corp0.94%$793.72K
Micron Technology Inc0.83%$703.34K
Advanced Micro Devices Inc0.83%$701.18K
Walmart Inc0.82%$695.40K
Johnson & Johnson0.80%$679.67K
Visa Inc0.80%$677.49K
Costco Wholesale Corp0.66%$553.93K
Caterpillar Inc0.61%$517.15K
Intel Corp0.60%$507.83K
Mastercard Inc0.59%$495.38K
Netflix Inc0.57%$483.78K
AbbVie Inc0.55%$462.16K
Chevron Corp0.52%$438.81K
Cisco Systems Inc0.51%$434.44K
Procter & Gamble Co/The0.50%$421.71K
Bank of America Corp0.50%$420.14K
Morgan Stanley & Co. LLC0.49%$413.96K
UnitedHealth Group Inc0.49%$410.49K
Home Depot Inc/The0.48%$404.75K
Lam Research Corp0.47%$395.04K
Applied Materials Inc0.46%$386.21K
Coca-Cola Co/The0.44%$373.95K
General Electric Co0.43%$365.60K
Palantir Technologies Inc0.43%$359.46K
GE Vernova Inc0.42%$356.46K
Goldman Sachs Group Inc/The0.40%$339.02K
Merck & Co Inc0.39%$332.89K
Oracle Corp0.39%$328.59K
Texas Instruments Inc0.37%$315.09K
Philip Morris International Inc0.37%$310.50K
Wells Fargo & Co0.37%$308.69K
Linde PLC0.34%$284.15K
RTX Corp0.34%$283.30K
KLA Corp0.33%$281.81K
Citigroup Inc0.33%$280.53K
International Business Machines Corp0.32%$267.47K
PepsiCo Inc0.32%$267.37K
McDonald's Corp0.31%$258.95K
NextEra Energy Inc0.30%$251.85K
Morgan Stanley0.29%$248.53K
Verizon Communications Inc0.29%$247.98K
Analog Devices Inc0.29%$241.76K
Morgan Stanley & Co. LLC0.27%$227.92K
QUALCOMM Inc0.27%$226.63K
Amgen Inc0.27%$225.06K
Walt Disney Co/The0.26%$222.23K
AT&T Inc0.26%$221.32K
Arista Networks Inc0.26%$217.79K
Thermo Fisher Scientific Inc0.26%$215.53K
Amphenol Corp0.25%$212.22K
American Express Co0.25%$211.92K
Boeing Co/The0.25%$210.48K
TJX Cos Inc/The0.25%$208.48K
Eaton Corp PLC0.25%$208.28K
Blackrock Inc0.24%$201.40K
Intuitive Surgical Inc0.24%$199.98K
Gilead Sciences Inc0.23%$196.00K
Union Pacific Corp0.23%$195.91K
Salesforce Inc0.23%$192.77K
Abbott Laboratories0.23%$192.20K
ConocoPhillips0.23%$190.93K
Welltower Inc0.22%$189.74K
Pfizer Inc0.22%$186.93K
Charles Schwab Corp/The0.22%$186.30K
Sandisk Corp/DE0.22%$182.02K
Uber Technologies Inc0.21%$181.15K
Deere & Co0.21%$179.91K
Western Digital Corp0.21%$179.46K
Marvell Technology Inc0.20%$169.77K
Seagate Technology Holdings PLC0.20%$169.76K
Honeywell International Inc0.20%$168.89K
Lowe's Cos Inc0.19%$163.33K
S&P Global Inc0.19%$160.42K
Booking Holdings Inc0.19%$158.43K
Prologis Inc0.18%$155.94K
Corning Inc0.18%$154.88K
Palo Alto Networks Inc0.18%$154.39K
Bristol-Myers Squibb Co0.18%$154.38K
Progressive Corp/The0.18%$149.75K
Starbucks Corp0.18%$148.73K
Newmont Corp0.18%$148.08K
Capital One Financial Corp0.17%$147.30K
Lockheed Martin Corp0.17%$146.59K
Altria Group Inc0.17%$143.12K
Vertiv Holdings Co0.17%$139.61K
Parker-Hannifin Corp0.16%$137.32K
Quanta Services Inc0.16%$136.82K
AppLovin Corp0.16%$135.69K
Danaher Corp0.16%$135.47K
Stryker Corp0.16%$134.56K
Crowdstrike Holdings Inc0.16%$133.72K
CME Group Inc0.16%$132.97K
Trane Technologies PLC0.16%$132.99K
Accenture PLC0.16%$131.35K
Vertex Pharmaceuticals Inc0.15%$129.92K
Medtronic PLC0.15%$128.99K
Equinix Inc0.15%$128.86K
Intuit Inc0.15%$127.82K
CVS Health Corp0.15%$126.10K
Adobe Inc0.15%$125.02K
McKesson Corp0.15%$124.73K
Southern Co/The0.15%$124.16K
Constellation Energy Corp0.14%$120.82K
Duke Energy Corp0.14%$118.67K
Howmet Aerospace Inc0.14%$117.15K
Waste Management Inc0.14%$116.51K
ServiceNow Inc0.14%$114.36K
Williams Cos Inc/The0.14%$114.31K
Comcast Corp0.13%$113.92K
Blackstone Inc0.13%$113.27K
PNC Financial Services Group Inc/The0.13%$113.06K
Bank of New York Mellon Corp/The0.13%$112.60K
Intercontinental Exchange Inc0.13%$111.14K
Synopsys Inc0.13%$110.03K
Cadence Design Systems Inc0.13%$109.42K
SLB Ltd0.13%$109.44K
Johnson Controls International plc0.13%$109.38K
Boston Scientific Corp0.13%$109.00K
T-Mobile US Inc0.13%$108.11K
Cummins Inc0.13%$106.02K
Marriott International Inc/MD0.12%$105.61K
US Bancorp0.12%$104.65K
Marsh & McLennan Cos Inc0.12%$104.15K
Elevance Health Inc0.12%$103.89K
American Tower Corp0.12%$103.78K
Automatic Data Processing Inc0.12%$103.00K
FedEx Corp0.12%$101.23K
CSX Corp0.12%$100.63K
Mondelez International Inc0.12%$100.09K
O'Reilly Automotive Inc0.12%$99.50K
Freeport-McMoRan Inc0.12%$99.44K
Northrop Grumman Corp0.12%$98.51K
Valero Energy Corp0.11%$95.98K
3M Co0.11%$95.82K
Sherwin-Williams Co/The0.11%$94.87K
EOG Resources Inc0.11%$94.74K
Cigna Group/The0.11%$94.44K
United Parcel Service Inc0.11%$93.79K
Motorola Solutions Inc0.11%$93.51K
Marathon Petroleum Corp0.11%$93.36K
Ross Stores Inc0.11%$92.71K
KKR & Co Inc0.11%$92.45K
Crh PLC0.11%$91.78K
Norfolk Southern Corp0.11%$91.59K
Moody's Corp0.11%$91.45K
American Electric Power Co Inc0.11%$91.04K
Hilton Worldwide Holdings Inc0.11%$90.74K
Monolithic Power Systems Inc0.11%$90.41K
Ciena Corp0.11%$90.22K
Phillips 660.11%$90.11K
Emerson Electric Co0.11%$89.88K
Illinois Tool Works Inc0.11%$89.53K
General Dynamics Corp0.11%$89.52K
HCA Healthcare Inc0.10%$88.63K
Regeneron Pharmaceuticals Inc0.10%$88.38K
Travelers Cos Inc/The0.10%$86.35K
Baker Hughes Co0.10%$85.90K
Spotify Technology SA0.10%$85.29K
Ecolab Inc0.10%$83.91K
General Motors Co0.10%$83.43K
Colgate-Palmolive Co0.10%$83.31K
Dell Technologies Inc0.10%$81.28K
Comfort Systems USA Inc0.10%$80.97K
Truist Financial Corp0.10%$80.34K
Digital Realty Trust Inc0.09%$80.18K
Royal Caribbean Cruises Ltd0.09%$78.86K
Airbnb Inc0.09%$78.60K
Lumentum Holdings Inc0.09%$78.50K
Air Products and Chemicals Inc0.09%$78.31K
Cloudflare Inc0.09%$77.89K
Keysight Technologies Inc0.09%$77.68K
Simon Property Group Inc0.09%$77.61K
Aon PLC0.09%$76.67K
DoorDash Inc0.09%$76.57K
Realty Income Corp0.09%$76.00K
Warner Bros Discovery Inc0.09%$75.25K
Kinder Morgan Inc0.09%$74.71K
Sempra0.09%$74.38K
TransDigm Group Inc0.09%$74.24K
AutoZone Inc0.09%$74.08K
Bloom Energy Corp0.09%$72.26K
United Rentals Inc0.09%$71.99K
Cheniere Energy Inc0.08%$71.76K
L3Harris Technologies Inc0.08%$70.84K
Target Corp0.08%$69.55K
PACCAR Inc0.08%$69.50K
AMETEK Inc0.08%$69.24K
ONEOK Inc0.08%$69.16K
Apollo Global Management Inc0.08%$68.74K
Cintas Corp0.08%$68.49K
Teradyne Inc0.08%$68.35K
Entergy Corp0.08%$68.15K
Allstate Corp/The0.08%$68.00K
Targa Resources Corp0.08%$67.88K
Aflac Inc0.08%$67.86K
Corteva Inc0.08%$67.81K
Vistra Corp0.08%$66.92K
Cencora Inc0.08%$66.22K
Robinhood Markets Inc0.08%$65.89K
Monster Beverage Corp0.08%$65.97K
Microchip Technology Inc0.08%$65.97K
Nucor Corp0.08%$65.56K
Zoetis Inc0.08%$65.30K
Carrier Global Corp0.08%$65.02K
Arthur J Gallagher & Co0.08%$64.81K
Fortinet Inc0.08%$64.33K
Carvana Co0.08%$63.72K
WW Grainger Inc0.07%$62.71K
Autodesk Inc0.07%$62.09K
Fastenal Co0.07%$62.14K
Ford Motor Co0.07%$61.27K
eBay Inc0.07%$59.71K
Dominion Energy Inc0.07%$58.95K
MetLife Inc0.07%$58.15K
Ferguson Enterprises Inc0.07%$58.09K
Edwards Lifesciences Corp0.07%$57.36K
Delta Air Lines Inc0.07%$57.25K
NIKE Inc0.07%$56.60K
Public Storage0.07%$56.26K
Public Service Enterprise Group Inc0.07%$55.61K
Cardinal Health Inc0.07%$55.55K
Occidental Petroleum Corp0.07%$55.49K
Westinghouse Air Brake Technologies Corp0.07%$55.06K
Becton Dickinson & Co0.06%$54.85K
Electronic Arts Inc0.06%$54.64K
Yum! Brands Inc0.06%$54.60K
Xcel Energy Inc0.06%$54.42K
Rockwell Automation Inc0.06%$54.39K
Chipotle Mexican Grill Inc0.06%$54.18K
PayPal Holdings Inc0.06%$53.70K
Consolidated Edison Inc0.06%$53.40K
Fifth Third Bancorp0.06%$52.94K
Snowflake Inc0.06%$52.95K
Exelon Corp0.06%$52.80K
Vulcan Materials Co0.06%$52.80K
Nasdaq Inc0.06%$52.76K
Coinbase Global Inc0.06%$52.58K
CBRE Group Inc0.06%$52.24K
IDEXX Laboratories Inc0.06%$52.15K
MSCI Inc0.06%$52.04K
Ventas Inc0.06%$51.75K
Strategy Inc0.06%$51.62K
Rocket Lab Corp0.06%$51.49K
American International Group Inc0.06%$50.94K
Martin Marietta Materials Inc0.06%$50.76K
Alnylam Pharmaceuticals Inc0.06%$50.45K
State Street Corp0.06%$50.44K
Republic Services Inc0.06%$50.21K
Old Dominion Freight Line Inc0.06%$50.13K
DR Horton Inc0.06%$50.16K
Coherent Corp0.06%$49.87K
Ameriprise Financial Inc0.06%$49.38K
Crown Castle Inc0.06%$48.83K
Datadog Inc0.06%$48.38K
Kroger Co/The0.06%$47.92K
Hewlett Packard Enterprise Co0.06%$47.13K
PG&E Corp0.06%$47.10K
Diamondback Energy Inc0.05%$46.27K
Agilent Technologies Inc0.05%$46.10K
EQT Corp0.05%$45.90K
Atmos Energy Corp0.05%$45.60K
Sysco Corp0.05%$45.35K
Keurig Dr Pepper Inc0.05%$45.07K
ON Semiconductor Corp0.05%$44.56K
Halliburton Co0.05%$44.29K
Fiserv Inc0.05%$44.17K
Iron Mountain Inc0.05%$43.97K
WEC Energy Group Inc0.05%$43.99K
Jabil Inc0.05%$43.87K
Huntington Bancshares Inc/OH0.05%$43.73K
EMCOR Group Inc0.05%$43.69K
Hartford Insurance Group Inc/The0.05%$43.51K
Roper Technologies Inc0.05%$43.29K
Interactive Brokers Group Inc0.05%$43.09K
Archer-Daniels-Midland Co0.05%$42.41K
Take-Two Interactive Software Inc0.05%$42.11K
Otis Worldwide Corp0.05%$41.28K
Flex Ltd0.05%$41.20K
Tapestry Inc0.05%$40.90K
Northern Trust Corp0.05%$40.92K
Dow Inc0.05%$40.61K
Kimberly-Clark Corp0.05%$40.45K
Dover Corp0.05%$40.30K
Ingersoll Rand Inc0.05%$40.17K
Qnity Electronics Inc0.05%$39.67K
Steel Dynamics Inc0.05%$39.56K
ROBLOX Corp0.05%$39.35K
Prudential Financial Inc0.05%$38.95K
Waters Corp0.05%$38.96K
Kenvue Inc0.05%$38.86K
TechnipFMC PLC0.05%$38.69K
Hubbell Inc0.05%$38.62K
Cboe Global Markets Inc0.05%$38.11K
Block Inc0.04%$38.00K
FirstEnergy Corp0.04%$37.78K
Axon Enterprise Inc0.04%$37.77K
M&T Bank Corp0.04%$37.60K
Humana Inc0.04%$37.36K
VICI Properties Inc0.04%$36.91K
Synchrony Financial0.04%$36.73K
Xylem Inc/NY0.04%$36.39K
Regions Financial Corp0.04%$36.26K
Centene Corp0.04%$36.19K
Insmed Inc0.04%$36.13K
Raymond James Financial Inc0.04%$35.62K
ResMed Inc0.04%$35.49K
LPL Financial Holdings Inc0.04%$35.42K
Arch Capital Group Ltd0.04%$35.33K
CoreWeave Inc0.04%$35.04K
Citizens Financial Group Inc0.04%$34.93K
NRG Energy Inc0.04%$34.85K
Paychex Inc0.04%$34.55K
Edison International0.04%$34.61K
Omnicom Group Inc0.04%$34.45K
Carnival Corp0.04%$34.44K
Quest Diagnostics Inc0.04%$34.37K
Hershey Co/The0.04%$34.36K
Natera Inc0.04%$34.22K
AerCap Holdings NV0.04%$34.13K
United Airlines Holdings Inc0.04%$34.11K
DTE Energy Co0.04%$33.98K
Zoom Communications Inc0.04%$33.81K
Teledyne Technologies Inc0.04%$33.58K
Copart Inc0.04%$33.18K
PulteGroup Inc0.04%$33.04K
Casey's General Stores Inc0.04%$32.89K
Expedia Group Inc0.04%$32.78K
Devon Energy Corp0.04%$32.72K
Extra Space Storage Inc0.04%$32.68K
Astera Labs Inc0.04%$32.52K
Dollar General Corp0.04%$32.33K
Ulta Beauty Inc0.04%$32.25K
Eversource Energy0.04%$32.10K
Coupang Inc0.04%$32.15K
GE HealthCare Technologies Inc0.04%$31.94K
IQVIA Holdings Inc0.04%$31.99K
Curtiss-Wright Corp0.04%$31.69K
PPL Corp0.04%$31.71K
MasTec Inc0.04%$31.52K
Ameren Corp0.04%$31.37K
Darden Restaurants Inc0.04%$31.29K
Ares Management Corp0.04%$31.23K
Verisk Analytics Inc0.04%$31.18K
nVent Electric PLC0.04%$31.15K
Reliance Inc0.04%$30.81K
Dexcom Inc0.04%$30.79K
Fair Isaac Corp0.04%$30.75K
Mettler-Toledo International Inc0.04%$30.64K
Biogen Inc0.04%$30.47K
FTAI Aviation Ltd0.04%$30.46K
Live Nation Entertainment Inc0.04%$30.32K
Texas Pacific Land Corp0.04%$30.17K
SBA Communications Corp0.04%$30.08K
Revolution Medicines Inc0.04%$30.12K
Alliant Energy Corp0.04%$29.89K
Cognizant Technology Solutions Corp0.04%$29.89K
Cincinnati Financial Corp0.04%$29.78K
American Water Works Co Inc0.04%$29.67K
United Therapeutics Corp0.04%$29.71K
Fabrinet0.03%$29.39K
Church & Dwight Co Inc0.03%$29.41K
MongoDB Inc0.03%$29.35K
Coterra Energy Inc0.03%$29.27K
VeriSign Inc0.03%$29.02K
Lennar Corp0.03%$28.99K
AvalonBay Communities Inc0.03%$28.91K
Veralto Corp0.03%$28.84K
Workday Inc0.03%$28.52K
Willis Towers Watson PLC0.03%$28.44K
Equifax Inc0.03%$28.18K
XPO Inc0.03%$27.96K
Burlington Stores Inc0.03%$27.84K
Broadridge Financial Solutions Inc0.03%$27.72K
Everpure Inc0.03%$27.72K
CenterPoint Energy Inc0.03%$27.63K
Fidelity National Information Services Inc0.03%$27.45K
Albemarle Corp0.03%$27.34K
General Mills Inc0.03%$27.26K
Constellation Brands Inc0.03%$27.24K
Markel Group Inc0.03%$26.59K
Woodward Inc0.03%$26.14K
NetApp Inc0.03%$26.14K
Estee Lauder Cos Inc/The0.03%$25.93K
Generac Holdings Inc0.03%$25.92K
Veeva Systems Inc0.03%$25.89K
Kraft Heinz Co/The0.03%$25.88K
CH Robinson Worldwide Inc0.03%$25.82K
Illumina Inc0.03%$25.73K
Fortive Corp0.03%$25.71K
PPG Industries Inc0.03%$25.61K
West Pharmaceutical Services Inc0.03%$25.30K
T Rowe Price Group Inc0.03%$25.10K
KeyCorp0.03%$25.09K
Expand Energy Corp0.03%$25.13K
Williams-Sonoma Inc0.03%$24.83K
Carpenter Technology Corp0.03%$24.84K
Southwest Airlines Co0.03%$24.88K
Liberty Media Corp-Liberty Formula One0.03%$24.84K
Steris PLC0.03%$24.72K
Host Hotels & Resorts Inc0.03%$24.70K
Entegris Inc0.03%$24.60K
SoFi Technologies Inc0.03%$24.41K
Rocket Cos Inc0.03%$24.23K
TTM Technologies Inc0.03%$24.21K
NiSource Inc0.03%$24.04K
RBC Bearings Inc0.03%$23.96K
Medline Inc0.03%$23.92K
Corpay Inc0.03%$23.90K
Equity Residential0.03%$23.86K
First Citizens BancShares Inc/NC0.03%$23.81K
Leidos Holdings Inc0.03%$23.73K
Somnigroup International Inc0.03%$23.74K
Las Vegas Sands Corp0.03%$23.76K
Dollar Tree Inc0.03%$23.69K
BWX Technologies Inc0.03%$23.59K
Lennox International Inc0.03%$23.54K
HP Inc0.03%$23.53K
Tyson Foods Inc0.03%$23.51K
LyondellBasell Industries NV0.03%$23.50K
Packaging Corp of America0.03%$23.48K
ATI Inc0.03%$23.32K
Labcorp Holdings Inc0.03%$23.37K
First Solar Inc0.03%$23.22K
Principal Financial Group Inc0.03%$23.21K
International Flavors & Fragrances Inc0.03%$23.17K
Twilio Inc0.03%$23.10K
JB Hunt Transport Services Inc0.03%$22.89K
Royal Gold Inc0.03%$22.87K
Amcor PLC0.03%$22.79K
Flutter Entertainment PLC0.03%$22.45K
Royalty Pharma PLC0.03%$22.49K
IDEX Corp0.03%$22.44K
F5 Inc0.03%$22.35K
CF Industries Holdings Inc0.03%$22.36K
Affirm Holdings Inc0.03%$22.24K
Snap-on Inc0.03%$22.24K
Rollins Inc0.03%$22.07K
US Foods Holding Corp0.03%$22.06K
Brown & Brown Inc0.03%$21.95K
Global Payments Inc0.03%$21.80K
MACOM Technology Solutions Holdings Inc0.03%$21.68K
Equitable Holdings Inc0.03%$21.69K
WESCO International Inc0.03%$21.65K
WP Carey Inc0.03%$21.59K
Evergy Inc0.03%$21.54K
TD SYNNEX Corp0.03%$21.45K
CDW Corp/DE0.03%$21.49K
Huntington Ingalls Industries Inc0.03%$21.49K
Weyerhaeuser Co0.03%$21.38K
DuPont de Nemours Inc0.03%$21.41K
Sterling Infrastructure Inc0.03%$21.14K
Lattice Semiconductor Corp0.02%$20.79K
Zscaler Inc0.02%$20.65K
Reddit Inc0.02%$20.61K
Globe Life Inc0.02%$20.52K
Jacobs Solutions Inc0.02%$20.45K
Ovintiv Inc0.02%$20.43K
CMS Energy Corp0.02%$20.41K
Jones Lang LaSalle Inc0.02%$20.36K
EchoStar Corp0.02%$20.32K
Tractor Supply Co0.02%$20.22K
Ball Corp0.02%$20.10K
Smurfit Westrock PLC0.02%$20.15K
ITT Inc0.02%$20.15K
Viavi Solutions Inc0.02%$19.86K
Fidelity National Financial Inc0.02%$19.66K
EastGroup Properties Inc0.02%$19.72K
Regal Rexnord Corp0.02%$19.57K
SS&C Technologies Holdings Inc0.02%$19.61K
Toast Inc0.02%$19.56K
International Paper Co0.02%$19.41K
Cooper Cos Inc/The0.02%$19.44K
Invitation Homes Inc0.02%$19.45K
Tyler Technologies Inc0.02%$19.44K
Viatris Inc0.02%$19.36K
Roku Inc0.02%$19.35K
Annaly Capital Management Inc0.02%$19.40K
Moderna Inc0.02%$19.29K
Tenet Healthcare Corp0.02%$19.31K
APA Corp0.02%$19.31K
TKO Group Holdings Inc0.02%$19.17K
IonQ Inc0.02%$19.22K
Clean Harbors Inc0.02%$19.07K
AST SpaceMobile Inc0.02%$19.07K
Akamai Technologies Inc0.02%$18.95K
NVR Inc0.02%$18.95K
Ralph Lauren Corp0.02%$18.65K
Rivian Automotive Inc0.02%$18.58K

ETTOX overview: performance, fees, allocation and SEC filings