ETTOX holdings — E*TRADE No Fee Total Market Index Fund
E*TRADE No Fee Total Market Index Fund (ETTOX) held 2,101 positions with net assets of $110M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 33.5% of the fund, led by NVDA, AAPL, MSFT.
ETTOX top holdings
- NVDA NVIDIA Corp — 6.53% ($7.17M)
- AAPL Apple Inc — 6.16% ($6.76M)
- MSFT Microsoft Corp — 4.75% ($5.21M)
- AMZN Amazon.com Inc — 3.63% ($3.98M)
- GOOGL Alphabet Inc — 2.89% ($3.17M)
- GOOG Alphabet Inc — 2.54% ($2.78M)
- AVGO Broadcom Inc — 2.52% ($2.76M)
- META Meta Platforms Inc — 1.70% ($1.86M)
- TSLA Tesla Inc — 1.45% ($1.59M)
- LLY Eli Lilly & Co — 1.34% ($1.47M)
- JPM JPMorgan Chase & Co — 1.32% ($1.45M)
- MU Micron Technology Inc — 1.29% ($1.42M)
- AMD Advanced Micro Devices Inc — 1.07% ($1.18M)
- BRK.B Berkshire Hathaway Inc — 0.98% ($1.08M)
- XOM ExxonMobil Holdings Corp — 0.89% ($978K)
- JNJ Johnson & Johnson — 0.85% ($935K)
- V Visa Inc — 0.84% ($926K)
- WMT Walmart Inc — 0.67% ($737K)
- CSCO Cisco Systems Inc — 0.64% ($703K)
- MA Mastercard Inc — 0.63% ($693K)
- ABBV AbbVie Inc — 0.62% ($675K)
- COST Costco Wholesale Corp — 0.60% ($653K)
- INTC Intel Corp — 0.56% ($612K)
- AMAT Applied Materials Inc — 0.56% ($609K)
- BAC Bank of America Corp — 0.54% ($588K)
What are ETTOX's top 10 holdings?
NVDA (6.5%), AAPL (6.2%), MSFT (4.8%), AMZN (3.6%), GOOGL (2.9%), GOOG (2.5%), AVGO (2.5%), META (1.7%), TSLA (1.4%), LLY (1.3%).
How many stocks are in ETTOX?
E*TRADE No Fee Total Market Index Fund reported 2,101 holdings as of July 31, 2026.