E*TRADE No Fee Total Market Index Fund (ETTOX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 6.75% of fund assets.
E*TRADE No Fee Total Market Index Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ETTOX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
6.75% | $5,701,515.33 | 28,569 |
|
-
Apple Inc.
|
5.60% | $4,736,414.25 | 17,455 |
|
-
MICROSOFT CORP
|
4.33% | $3,660,233.28 | 8,976 |
|
-
AMAZON COM INC
|
3.65% | $3,087,418.88 | 11,648 |
|
-
Alphabet Inc.
|
3.26% | $2,754,013.60 | 7,157 |
|
-
Broadcom Inc.
|
2.81% | $2,376,011.56 | 5,692 |
|
-
Alphabet Inc.
|
2.76% | $2,334,035.34 | 6,111 |
|
-
Meta Platforms, Inc.
|
1.92% | $1,625,232.96 | 2,656 |
|
-
Tesla, Inc.
|
1.81% | $1,529,573.04 | 4,008 |
|
-
JPMORGAN CHASE & CO
|
1.22% | $1,034,911.92 | 3,304 |
|
-
ELI LILLY & Co
|
1.14% | $964,507.20 | 1,032 |
|
-
BERKSHIRE HATHAWAY INC
|
0.95% | $800,857.60 | 1,691 |
|
-
ExxonMobil Holdings Corp
|
0.94% | $793,719.19 | 5,143 |
|
-
MICRON TECHNOLOGY INC
|
0.83% | $703,337.60 | 1,360 |
|
-
ADVANCED MICRO DEVICES INC
|
0.83% | $701,181.22 | 1,978 |
|
-
Walmart Inc.
|
0.82% | $695,403.03 | 5,271 |
|
-
JOHNSON & JOHNSON
|
0.80% | $679,666.45 | 2,957 |
|
-
VISA INC.
|
0.80% | $677,491.36 | 2,054 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.66% | $553,933.38 | 546 |
|
-
CATERPILLAR INC
|
0.61% | $517,153.91 | 581 |
|
-
INTEL CORP
|
0.60% | $507,830.00 | 5,375 |
|
-
Mastercard Inc
|
0.59% | $495,376.20 | 985 |
|
-
NETFLIX INC
|
0.57% | $483,776.48 | 5,168 |
|
-
AbbVie Inc.
|
0.55% | $462,156.84 | 2,187 |
|
-
CHEVRON CORP
|
0.52% | $438,813.70 | 2,270 |
|
-
CISCO SYSTEMS, INC.
|
0.51% | $434,442.00 | 4,748 |
|
-
PROCTER & GAMBLE Co
|
0.50% | $421,707.03 | 2,867 |
|
-
BANK OF AMERICA CORP /DE/
|
0.50% | $420,142.14 | 7,859 |
|
-
MORGAN STANLEY
|
0.49% | $413,957.42 | 413,957 |
|
-
UNITEDHEALTH GROUP INC
|
0.49% | $410,491.84 | 1,108 |
|
-
HOME DEPOT, INC.
|
0.48% | $404,752.80 | 1,231 |
|
-
LAM RESEARCH CORP
|
0.47% | $395,041.52 | 1,532 |
|
-
APPLIED MATERIALS INC /DE
|
0.46% | $386,205.71 | 979 |
|
-
COCA COLA CO
|
0.44% | $373,952.48 | 4,748 |
|
-
GENERAL ELECTRIC CO
|
0.43% | $365,601.73 | 1,261 |
|
-
Palantir Technologies Inc.
|
0.43% | $359,460.24 | 2,584 |
|
-
GE Vernova Inc.
|
0.42% | $356,458.34 | 329 |
|
-
GOLDMAN SACHS GROUP INC
|
0.40% | $339,023.59 | 367 |
|
-
Merck & Co., Inc.
|
0.39% | $332,889.82 | 3,049 |
|
-
ORACLE CORP
|
0.39% | $328,590.04 | 2,036 |
|
-
TEXAS INSTRUMENTS INC
|
0.37% | $315,090.68 | 1,121 |
|
-
Philip Morris International Inc.
|
0.37% | $310,496.67 | 1,881 |
|
-
WELLS FARGO & COMPANY/MN
|
0.37% | $308,691.42 | 3,754 |
|
-
LINDE PLC
|
0.34% | $284,146.38 | 567 |
|
-
RTX Corp
|
0.34% | $283,296.63 | 1,609 |
|
-
KLA CORP
|
0.33% | $281,806.35 | 161 |
|
-
CITIGROUP INC
|
0.33% | $280,532.16 | 2,192 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
0.32% | $267,474.84 | 1,158 |
|
-
PEPSICO INC
|
0.32% | $267,372.63 | 1,687 |
|
-
MCDONALDS CORP
|
0.31% | $258,946.38 | 882 |
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