ETISX holdings — E*TRADE No Fee International Index Fund

E*TRADE No Fee International Index Fund (ETISX) held 964 positions with net assets of $66.8M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 12.0% of the fund, led by ASML Holding NV, HSBC Holdings PLC, Roche Holding AG.

ETISX top holdings

  1. ASML Holding NV — 2.43% ($1.62M)
  2. HSBC Holdings PLC — 1.41% ($943K)
  3. Roche Holding AG — 1.13% ($753K)
  4. RY Royal Bank of Canada — 1.12% ($751K)
  5. Novartis AG — 1.09% ($726K)
  6. AstraZeneca PLC — 1.00% ($666K)
  7. Nestle SA — 0.99% ($663K)
  8. Shell PLC — 0.99% ($658K)
  9. Mitsubishi UFJ Financial Group Inc — 0.97% ($648K)
  10. Siemens AG — 0.91% ($606K)
  11. BHP Group Ltd — 0.82% ($550K)
  12. Commonwealth Bank of Australia — 0.82% ($546K)
  13. Banco Santander SA — 0.80% ($533K)
  14. TD Toronto-Dominion Bank/The — 0.78% ($519K)
  15. Toyota Motor Corp — 0.77% ($517K)
  16. Allianz SE — 0.73% ($490K)
  17. SAP SE — 0.72% ($481K)
  18. Schneider Electric SE — 0.70% ($470K)
  19. TotalEnergies SE — 0.69% ($458K)
  20. UBS Group AG — 0.65% ($436K)
  21. Rolls-Royce Holdings PLC — 0.65% ($434K)
  22. Sumitomo Mitsui Financial Group Inc — 0.62% ($417K)
  23. Banco Bilbao Vizcaya Argentaria SA — 0.61% ($407K)
  24. ABB Ltd — 0.60% ($402K)
  25. Iberdrola SA — 0.58% ($391K)

What are ETISX's top 10 holdings?

ASML Holding NV (2.4%), HSBC Holdings PLC (1.4%), Roche Holding AG (1.1%), RY (1.1%), Novartis AG (1.1%), AstraZeneca PLC (1.0%), Nestle SA (1.0%), Shell PLC (1.0%), Mitsubishi UFJ Financial Group Inc (1.0%), Siemens AG (0.9%).

How many stocks are in ETISX?

E*TRADE No Fee International Index Fund reported 964 holdings as of July 31, 2026.

All ETF and mutual fund holdings