← All Mutual Funds

E Trade Trust

CIK: 0002048903 Equity
Report date: 2026-06-25
AUM $57M
Expense Ratio —
Category Equity
State DE
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-06-25

Holdings

From latest SEC N-PORT filing · US-listed stocks only

58 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 MS Morgan Stanley & Co. LLC Since 2026-07-07 61747C707 STIV
0.39%
 $0.22 221,950
2 BMO Bank of Montreal Since 2026-07-07 063671101 Equity (Common)
0.42%
 $0.24 1,590
3 CHKP Check Point Software Technologies Ltd Since 2026-07-07 — Equity (Common)
0.04%
 $0.02 180
4 FRO Frontline PLC Since 2026-07-07 — Equity (Common)
0.03%
 $0.02 472
5 TFII TFI International Inc Since 2026-07-07 87241L109 Equity (Common)
0.03%
 $0.02 131
6 JHX James Hardie Industries PLC Since 2026-07-07 — Equity (Common)
0.05%
 $0.03 1,465
7 CM Canadian Imperial Bank of Commerce Since 2026-07-07 136069101 Equity (Common)
0.41%
 $0.24 2,124
8 ICL ICL Group Ltd Since 2026-07-07 — Equity (Common)
0.02%
 $0.01 2,663
9 PAAS Pan American Silver Corp Since 2026-07-07 697900108 Equity (Common)
0.08%
 $0.05 890
10 CVE Cenovus Energy Inc Since 2026-07-07 15135U109 Equity (Common)
0.15%
 $0.09 2,937
11 ENLT Enlight Renewable Energy Ltd Since 2026-07-07 — Equity (Common)
0.05%
 $0.03 325
12 CLS Celestica Inc Since 2026-07-07 15101Q207 Equity (Common)
0.19%
 $0.11 260
13 ENB Enbridge Inc Since 2026-07-07 29250N105 Equity (Common)
0.47%
 $0.27 4,858
14 TTE TotalEnergies SE Since 2026-07-07 — Equity (Common)
0.74%
 $0.42 4,555
15 NVO Novo Nordisk A/S Since 2026-07-07 — Equity (Common)
0.53%
 $0.30 7,091
16 SU Suncor Energy Inc Since 2026-07-07 867224107 Equity (Common)
0.32%
 $0.18 2,658
17 CLBT Cellebrite DI Ltd Since 2026-07-07 — Equity (Common)
0.00%
 $0.00 115
18 PSO Pearson PLC Since 2026-07-07 — Equity (Common)
0.03%
 $0.02 1,348
19 MNDY Monday.com Ltd Since 2026-07-07 — Equity (Common)
0.01%
 $0.01 83
20 SNN Smith & Nephew PLC Since 2026-07-07 — Equity (Common)
0.05%
 $0.03 1,677
21 SHOP Shopify Inc Since 2026-07-07 82509L107 Equity (Common)
0.56%
 $0.32 2,656
22 RY Royal Bank of Canada Since 2026-07-07 780087102 Equity (Common)
1.00%
 $0.58 3,201
23 MGA Magna International Inc Since 2026-07-07 559222401 Equity (Common)
0.06%
 $0.04 574
24 WCN Waste Connections Inc Since 2026-07-07 94106B101 Equity (Common)
0.17%
 $0.10 588
25 BNT Brookfield Wealth Solutions Ltd Since 2026-07-07 — Equity (Common)
0.01%
 $0.01 112
26 NTR Nutrien Ltd Since 2026-07-07 67077M108 Equity (Common)
0.14%
 $0.08 1,080
27 AZN AstraZeneca PLC Since 2026-07-07 — Equity (Common)
1.13%
 $0.65 3,415
28 HMC Honda Motor Co Ltd Since 2026-07-07 — Equity (Common)
0.15%
 $0.09 10,700
29 BCE BCE Inc Since 2026-07-07 05534B760 Equity (Common)
0.10%
 $0.06 2,342
30 SUNB Sunbelt Rentals Holdings Inc Since 2026-07-07 866966104 Equity (Common)
0.12%
 $0.07 943
31 CAE CAE Inc Since 2026-07-07 124765108 Equity (Common)
0.04%
 $0.02 847
32 BAM Brookfield Asset Management Ltd Since 2026-07-07 113004105 Equity (Common)
0.08%
 $0.04 913
33 GIL Gildan Activewear Inc Since 2026-07-07 375916103 Equity (Common)
0.05%
 $0.03 420
34 UBS UBS Group AG Since 2026-07-07 — Equity (Common)
0.55%
 $0.31 7,070
35 ETOR Etoro Group Ltd Since 2026-07-07 — Equity (Common)
0.01%
 $0.00 103
36 MS Morgan Stanley & Co. LLC Since 2026-07-07 61747C707 STIV
0.38%
 $0.22 216,972
37 WPM Wheaton Precious Metals Corp Since 2026-07-07 962879102 Equity (Common)
0.23%
 $0.13 1,044
38 AMRZ Amrize Ltd Since 2026-07-07 — Equity (Common)
0.10%
 $0.06 1,053
39 SLF Sun Life Financial Inc Since 2026-07-07 866796105 Equity (Common)
0.16%
 $0.09 1,287
40 GLBE Global-e Online Ltd Since 2026-07-07 — Equity (Common)
0.01%
 $0.01 149
41 RBA RB Global Inc Since 2026-07-07 74935Q107 Equity (Common)
0.08%
 $0.05 443
42 GIB CGI Inc Since 2026-07-07 12532H104 Equity (Common)
0.06%
 $0.03 501
43 DEO Diageo PLC Since 2026-07-07 — Equity (Common)
0.17%
 $0.10 4,869
44 STN Stantec Inc Since 2026-07-07 85472N109 Equity (Common)
0.04%
 $0.02 252
45 QSR Restaurant Brands International Inc Since 2026-07-07 76131D103 Equity (Common)
0.10%
 $0.06 719
46 AGI Alamos Gold Inc Since 2026-07-07 011532108 Equity (Common)
0.07%
 $0.04 974
47 PUK Prudential PLC Since 2026-07-07 — Equity (Common)
0.16%
 $0.09 6,067
48 NVS Novartis AG Since 2026-07-07 — Equity (Common)
1.12%
 $0.64 4,336
49 CCEP Coca-Cola Europacific Partners PLC Since 2026-07-07 — Equity (Common)
0.08%
 $0.04 475
50 NVMI Nova Ltd Since 2026-07-07 — Equity (Common)
0.05%
 $0.03 63
51 ESLT Elbit Systems Ltd Since 2026-07-07 — Equity (Common)
0.10%
 $0.06 66
52 RCI Rogers Communications Inc Since 2026-07-07 775109200 Equity (Common)
0.05%
 $0.03 765
53 WIX Wix.com Ltd Since 2026-07-07 — Equity (Common)
0.02%
 $0.01 141
54 EQNR Equinor ASA Since 2026-07-07 — Equity (Common)
0.11%
 $0.07 1,611
55 TSEM Tower Semiconductor Ltd Since 2026-07-07 — Equity (Common)
0.10%
 $0.06 271
56 GRAB Grab Holdings Limited Since 2026-07-07 — Equity (Common)
0.04%
 $0.03 6,541
57 GFL GFL Environmental Inc Since 2026-07-07 36168Q104 Equity (Common)
0.03%
 $0.02 482
58 HSBC HSBC Holdings PLC Since 2026-07-07 — Equity (Common)
1.26%
 $0.72 39,157
Frequently Asked Questions — E Trade Trust
What type of mutual fund is E Trade Trust?
E Trade Trust is a SEC-registered Equity fund, with $57M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, E Trade Trust holds 58 portfolio positions, all detailed in the holdings table on this page.
What are E Trade Trust's assets under management (AUM)?
E Trade Trust has $57M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are E Trade Trust's top holdings?
According to E Trade Trust's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Morgan Stanley & Co. LLC, Bank of Montreal, Check Point Software Technologies Ltd , among others. The complete list of all 58 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is E Trade Trust's expense ratio?
Expense ratio data for E Trade Trust is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find E Trade Trust's SEC filings?
E Trade Trust is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0002048903. You can access all of E Trade Trust's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0002048903). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is E Trade Trust's holdings data on StockSifting?
Holdings data for E Trade Trust on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.