E Trade Trust - No Fee International Index Fund (ETISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.29
-0.02 (-0.16%)
At close: Oct 22, 2025
ETISX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | ETR: SAP | SAP SE | 1.38% |
2 | AMS: ASML | ASML Holding N.V. | 1.26% |
3 | SWX: NESN | Nestlé S.A. | 1.09% |
4 | SWX: NOVN | Novartis AG | 1.07% |
5 | SWX: ROG | Roche Holding AG | 1.04% |
6 | LON: AZN | AstraZeneca PLC | 1.03% |
7 | LON: SHEL | Shell plc | 1.03% |
8 | LON: HSBA | HSBC Holdings plc | 1.02% |
9 | ASX: CBA | Commonwealth Bank of Australia | 0.90% |
10 | ETR: SIE | Siemens Aktiengesellschaft | 0.90% |
11 | TYO: 7203 | Toyota Motor Corporation | 0.88% |
12 | TSX: RY | Royal Bank of Canada | 0.85% |
13 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 0.75% |
14 | ETR: ALV | Allianz SE | 0.73% |
15 | CPH: NOVO.B | Novo Nordisk A/S | 0.69% |
16 | TYO: 6758 | Sony Group Corporation | 0.68% |
17 | LON: ULVR | Unilever PLC | 0.68% |
18 | SHOP | Shopify Inc. | 0.68% |
19 | EPA: SU | Schneider Electric S.E. | 0.65% |
20 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.65% |
21 | TYO: 6501 | Hitachi, Ltd. | 0.63% |
22 | BME: SAN | Banco Santander, S.A. | 0.61% |
23 | TSX: TD | The Toronto-Dominion Bank | 0.60% |
24 | ASX: BHP | BHP Group Limited | 0.59% |
25 | EPA: TTE | TotalEnergies SE | 0.57% |
As of Jul 31, 2025