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.SymbolName WeightShares
1ETR: SAPSAP SE1.38%1,090
2AMS: ASMLASML Holding N.V.1.26%413
3SWX: NESNNestlé S.A.1.09%2,816
4SWX: NOVNNovartis AG1.07%2,130
5SWX: ROGRoche Holding AG1.04%755
6LON: AZNAstraZeneca PLC1.03%1,600
7LON: SHELShell plc1.03%6,469
8LON: HSBAHSBC Holdings plc1.02%19,022
9ASX: CBACommonwealth Bank of Australia0.90%1,801
10ETR: SIESiemens Aktiengesellschaft0.90%802
11TYO: 7203Toyota Motor Corporation0.88%11,200
12TSX: RYRoyal Bank of Canada0.85%1,510
13TYO: 8306Mitsubishi UFJ Financial Group, Inc.0.75%12,400
14ETR: ALVAllianz SE0.73%417
15CPH: NOVO.BNovo Nordisk A/S0.69%3,359
16TYO: 6758Sony Group Corporation0.68%6,400
17LON: ULVRUnilever PLC0.68%2,647
18SHOPShopify Inc.0.68%1,256
19EPA: SUSchneider Electric S.E.0.65%573
20EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne0.65%276
21TYO: 6501Hitachi, Ltd.0.63%4,700
22BME: SANBanco Santander, S.A.0.61%16,057
23TSX: TDThe Toronto-Dominion Bank0.60%1,880
24ASX: BHPBHP Group Limited0.59%5,264
25EPA: TTETotalEnergies SE0.57%2,184
Showing 25 of 963 holdings
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As of Jul 31, 2025