ETISX
E*TRADE No Fee International Index Fund
E Trade Trust
Index fund

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Commercial Banks, NEC 5.97%
Savings Institution, Federally Chartered 1.22%
Investment Advice 0.76%
Life Insurance 0.63%
National Commercial Banks 0.43%
State Commercial Banks 0.38%
Security Brokers, Dealers & Flotation Companies 0.15%
Miscellaneous Business Credit Institution 0.14%
Finance Services 0.06%
Insurance Carriers, NEC 0.01%
Special Industry Machinery, NEC 2.18%
American Depositary Receipts 0.96%
Heavy Construction Other Than Bldg Const - Contractors 0.75%
Pipe Lines (No Natural Gas) 0.42%
Railroads, Line-Haul Operating 0.21%
Aircraft Engines & Engine Parts 0.14%
Air Transportation, Scheduled 0.13%
Aircraft Parts & Auxiliary Equipment, NEC 0.07%
Services-Management Consulting Services 0.07%
Services-Commercial Physical & Biological Research 0.06%
Services-Engineering Services 0.05%
Wholesale-Electronic Parts & Equipment, NEC 0.04%
Trucking & Courier Services (No Air) 0.03%
Deep Sea Foreign Transportation of Freight 0.02%
Transportation Services 0.01%
Pharmaceutical Preparations 3.51%
Biological Products, (No Diagnostic Substances) 0.25%
Ophthalmic Goods 0.16%
Services-Medical Laboratories 0.13%
Surgical & Medical Instruments & Apparatus 0.09%
X-Ray Apparatus & Tubes & Related Irradiation Apparatus 0.09%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.06%
Services-Misc Health & Allied Services, NEC 0.02%
Services-Prepackaged Software 1.55%
Semiconductors & Related Devices 1.17%
Switchgear & Switchboard Apparatus 0.54%
Household Audio & Video Equipment 0.53%
Printed Circuit Boards 0.13%
Services-Computer Programming, Data Processing, Etc. 0.10%
Optical Instruments & Lenses 0.07%
Miscellaneous Electrical Machinery, Equipment & Supplies 0.04%
Electronic Components & Accessories 0.03%
Services-Computer Integrated Systems Design 0.03%
Services-Computer Processing & Data Preparation 0.03%
Gold and Silver Ores 1.42%
Metal Mining 0.68%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.49%
Fabricated Rubber Products, NEC 0.25%
Miscellaneous Metal Ores 0.22%
Perfumes, Cosmetics & Other Toilet Preparations 0.20%
Agricultural Chemicals 0.15%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.13%
Cement, Hydraulic 0.11%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.08%
Concrete Products, Except Block & Brick 0.05%
Crude Petroleum & Natural Gas 2.20%
Petroleum Refining 0.73%
Oil & Gas Field Exploration Services 0.10%
Motor Vehicles & Passenger Car Bodies 1.40%
Services-Business Services, NEC 0.44%
Services-Miscellaneous Business Services 0.13%
Photographic Equipment & Supplies 0.12%
Services-Equipment Rental & Leasing, NEC 0.09%
Retail-Eating Places 0.08%
Hotels & Motels 0.08%
Motor Vehicle Parts & Accessories 0.06%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.03%
Services-Advertising Agencies 0.02%
Services-Auto Rental & Leasing (No Drivers) 0.02%
Cigarettes 0.51%
Malt Beverages 0.27%
Beverages 0.20%
Bottled & Canned Soft Drinks & Carbonated Waters 0.07%
Ice Cream & Frozen Desserts 0.03%
Food and Kindred Products 0.01%
Radiotelephone Communications 0.65%
Telephone Communications (No Radiotelephone) 0.38%
Books: Publishing or Publishing & Printing 0.03%
Natural Gas Transmission 0.59%
Refuse Systems 0.22%
Electric Services 0.15%
Real Estate Agents & Managers (For Others) 0.21%
Real Estate 0.02%
Unclassified 63.98%

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