ETTOX Mutual Fund

NAV$14.39

Holdings2,096

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ETTOX Mutual Fund

NAV$14.39

E TRADE No Fee Total Market Index Fund

Holdings2,096

See how much of ETTOX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 2,086 holdings · as of Aug 31, 2026

ETTOX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	6.74%	6.7%	37,797	$8.34M	Info Tech	Semiconductors
2	AAPL	Apple IncInfo Tech · Tech Hardware	5.92%	12.7%	23,158	$7.34M	Info Tech	Tech Hardware
Sector and industry · Pro
3	MSFT	Microsoft Corp	4.86%	17.5%	11,871	$6.02M
4	—	Msilf Government Portfolio Msilf Government Portfolio 12/31/2030	4.33%	21.9%	5,359,111	$5.36M
5	AMZN	Amazon.com Inc	3.27%	25.1%	15,580	$4.05M
6	GOOGL	Alphabet Inc	2.57%	27.7%	9,386	$3.19M
7	AVGO	Broadcom Inc	2.25%	29.9%	7,537	$2.79M
8	GOOG	Alphabet Inc. C	2.22%	32.2%	8,195	$2.75M
9	META	Meta Platforms Inc	1.65%	33.8%	3,570	$2.04M
10	TSLA	Tesla Inc	1.61%	35.4%	5,429	$2.00M
11	MU	Micron Technology, Inc.	1.42%	36.8%	1,832	$1.76M
12	LLY	Eli Lilly & Co	1.28%	38.1%	1,370	$1.58M
13	JPM	JPMorgan Chase	1.25%	39.4%	4,353	$1.55M
14	AMD	Advanced Micro Devices Inc	0.99%	40.4%	2,594	$1.22M
15	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	0.92%	41.3%	2,265	$1.14M
16	XOM	ExxonMobil Corp.	0.86%	42.1%	6,639	$1.07M
17	JNJ	Johnson & Johnson -	0.83%	43.0%	3,873	$1.03M
18	V	Visa Inc Class A	0.82%	43.8%	2,661	$1.01M
19	MA	Mastercard Inc	0.61%	44.4%	1,272	$749.6K
20	ABBV	AbbVie Inc.	0.59%	45.0%	2,843	$729.0K
21	WMT	Walmart Inc	0.59%	45.6%	6,984	$732.4K
22	CSCO	Cisco Systems Inc.	0.56%	46.1%	6,280	$693.9K
23	COST	Costco Wholesale Corp.	0.54%	46.7%	710	$670.2K
24	INTC	Intel Corp.	0.52%	47.2%	7,160	$640.9K
25	PLTR	Palantir Technologies Inc.	0.51%	47.7%	3,421	$637.6K
26	CVX	Chevron Corp	0.50%	48.2%	3,008	$620.1K
27	—	Bank of America Corp.:	0.50%	48.7%	9,996	$619.2K
28	LRCX	Lam Research Corp	0.49%	49.2%	2,007	$605.1K
29	CAT	Caterpillar Inc	0.48%	49.7%	749	$597.3K
30	MRK	Merck & Company Inc	0.47%	50.2%	3,981	$588.2K
31	AMAT	Applied Material	0.47%	50.6%	1,274	$584.0K
32	UNH	Unitedhealth Group Inc	0.46%	51.1%	1,459	$568.1K
33	—	General Electric Co.	0.46%	51.5%	1,682	$564.7K
34	KO	Coca Cola Co.	0.45%	52.0%	6,266	$555.6K
35	NFLX	Netflix Inc	0.44%	52.4%	6,796	$550.8K
36	PG	Procter & Gamble Company	0.44%	52.9%	3,784	$549.1K
37	HD	Home Depot Inc	0.42%	53.3%	1,574	$516.0K
38	PANW	Palo Alto Networks Inc.	0.40%	53.7%	1,312	$501.4K
39	GS	The Goldman Sachs Group Inc	0.40%	54.1%	477	$489.4K
40	PM	Philip Morris International Inc.	0.38%	54.5%	2,504	$469.0K
41	RTX	Rtx Corp	0.37%	54.8%	2,182	$453.3K
42	WFC	Wells Fargo & Co.	0.35%	55.2%	4,975	$429.8K
43	ORCL	Oracle Corp -	0.33%	55.5%	2,730	$407.1K
44	MS	Morgan Stanley	0.31%	55.8%	1,778	$379.3K
45	TXN	Texas Instrument Inc	0.31%	56.1%	1,451	$378.6K
46	GEV	Ge Vernova	0.31%	56.5%	434	$390.0K
47	LIN	Linde Plc Ordinary Shares	0.30%	56.8%	756	$370.1K
48	C	Citigroup Inc.	0.30%	57.1%	2,794	$367.7K
49	KLAC	KLA Corp.	0.30%	57.4%	2,106	$369.5K
50	CRWD	Crowdstrike Holdings Inc	0.30%	57.7%	1,609	$371.7K
More holdings · Pro

Not reported for this fund: share changes.

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ETTOX Mutual Fund All Holdings

ETTOX holdings total 2096 positions. The top 10 holdings account for 35.4% of the fund, led by Nvidia Corp at 6.7%, Apple Inc at 5.9%, Microsoft Corp at 4.9%.

ETTOX portfolio concentration is moderate, with the top 10 representing 35.4% of total assets. The largest sector exposure is Information Technology at 35.0%.

ETTOX sectors provide a detailed breakdown. ETTOX overlap shows how holdings compare to other funds in your portfolio.