E*TRADE No Fee Total Market Index (ETTOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.87
+0.01 (0.08%)
At close: Feb 17, 2026

ETTOX Holdings Information

ETTOX is a mutual fund with a total of 2119 individual holdings. The top holdings are NVIDIA at 7.25%, Apple at 5.97%, Microsoft at 5.81%, Amazon.com at 3.55%, and Broadcom at 2.61%.

Total Holdings
2119
Top 10 Percentage
35.27%
Asset Class
n/a
Fund Category
Large Blend
Assets
66.53M
Forward PE Ratio
n/a

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation7.25%16,711
2AAPLApple Inc.5.97%10,303
3MSFTMicrosoft Corporation5.81%5,241
4AMZNAmazon.com, Inc.3.55%6,795
5AVGOBroadcom Inc.2.61%3,295
6GOOGLAlphabet Inc.2.52%4,182
7GOOGAlphabet Inc.2.17%3,589
8METAMeta Platforms, Inc.2.14%1,540
9TSLATesla, Inc.1.96%2,008
10JPMJPMorgan Chase & Co.1.29%1,942
11LLYEli Lilly and Company1.13%609
12BRK.BBerkshire Hathaway Inc.0.98%958
13VVisa Inc.0.89%1,226
14XOMExxon Mobil Corporation0.74%3,014
15NFLXNetflix, Inc.0.71%298
16JNJJohnson & Johnson0.70%1,719
17MAMastercard Incorporated0.68%574
18WMTWalmart Inc.0.67%3,104
19ORCLOracle Corporation0.66%1,182
20PLTRPalantir Technologies Inc.0.64%1,499
21AMDAdvanced Micro Devices, Inc.0.63%1,154
22COSTCostco Wholesale Corporation0.61%312
23ABBVAbbVie Inc.0.58%1,249
24HDThe Home Depot, Inc.0.58%708
25PGThe Procter & Gamble Company0.54%1,683
Showing 25 of 2119 holdings
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As of Oct 31, 2025