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E Trade Trust

CIK: 0002048903 Equity
Report date: 2026-03-27
AUM $29M
Expense Ratio
Category Equity
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-03-27

About this Fund

E Trade Trust is a renowned mutual fund company that has been at the forefront of providing expert asset management and investment solutions to a wide range of investors. With a strong focus on wealth management, the company offers a diverse portfolio of mutual funds that cater to various investment objectives and risk profiles. Investors can choose from a broad spectrum of funds, including equity, debt, hybrid, and money market funds, each carefully designed to meet specific investment needs. For instance, equity funds are ideal for those seeking long-term growth, while debt funds provide a relatively stable source of income. Hybrid funds, on the other hand, offer a balanced approach, combining the benefits of both equity and debt investments. The company's systematic investment plan, or SIP, allows investors to invest a fixed amount of money at regular intervals, promoting disciplined investing and helping to reduce market volatility. E Trade Trust's investment approach is centered around a deep understanding of the markets and a commitment to delivering superior returns to its investors. The company's team of experienced fund managers and research analysts work tirelessly to identify opportunities and mitigate risks, ensuring that each mutual fund is carefully crafted to achieve its investment objectives. With a strong emphasis on transparency and accountability, E Trade Trust provides investors with regular updates on their portfolio performance, enabling them to make informed decisions about their investments. The company's investor-centric approach has earned it the trust of countless investors, who appreciate the personalized service and expert guidance provided by the company's dedicated team. By leveraging its expertise in asset management and investment, E Trade Trust has established itself as a trusted partner for individuals, institutions, and financial advisors seeking to achieve their investment goals. The company's key strengths lie in its ability to offer a wide range of mutual funds that cater to diverse investment needs, its commitment to research-driven investing, and its focus on building long-term relationships with its investors. E Trade Trust's mutual funds are designed to be flexible and adaptable, allowing investors to adjust their portfolios as their investment objectives evolve over time. Moreover, the company's wealth management services are tailored to meet the unique needs of each investor, providing a comprehensive approach to investment planning and portfolio management. As a result, investors trust E Trade Trust to manage their investments, knowing that their assets are in the hands of experienced professionals who are dedicated to delivering exceptional results. With its strong reputation, extensive range of mutual funds, and commitment to investor satisfaction, E Trade Trust has become a leading player in the mutual fund industry, serving as a trusted guide for investors navigating the complex world of investment and asset management.

Holdings

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

24 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 T AT&T INC Since 2026-05-10 00206RKD3 Debt
0.29%
$0.08 114,000
2 T AT&T INC Since 2026-05-10 00206RKE1 Debt
0.28%
$0.08 122,000
3 ABBV ABBVIE INC Since 2026-05-10 00287YDX4 Debt
0.27%
$0.08 79,000
4 AMZN AMAZON.COM INC Since 2026-05-10 023135BF2 Debt
0.68%
$0.19 214,000
5 AMGN AMGEN INC Since 2026-05-10 031162CY4 Debt
0.28%
$0.08 132,000
6 AZO AUTOZONE INC Since 2026-05-10 053332AV4 Debt
0.24%
$0.07 68,000
7 AVGO BROADCOM INC Since 2026-05-10 11135FCX7 Debt
0.53%
$0.15 155,000
8 CSCO CISCO SYSTEMS INC Since 2026-05-10 17275RBV3 Debt
0.29%
$0.08 89,000
9 C CITIGROUP INC Since 2026-05-10 172967ML2 Debt
0.30%
$0.09 92,000
10 C CITIGROUP INC Since 2026-05-10 172967MS7 Debt
0.30%
$0.09 94,000
11 C CITIGROUP INC Since 2026-05-10 172967PF2 Debt
0.69%
$0.20 192,000
12 CFG CITIZENS FINANCIAL GROUP Since 2026-05-10 174610BJ3 Debt
0.54%
$0.16 152,000
13 ENB ENBRIDGE INC Since 2026-05-10 29250NBX2 Debt
0.31%
$0.09 84,000
14 EQIX EQUINIX INC Since 2026-05-10 29444UBH8 Debt
0.75%
$0.22 238,000
15 FITB FIFTH THIRD BANCORP Since 2026-05-10 316773DL1 Debt
0.40%
$0.11 109,000
16 FISV FISERV INC Since 2026-05-10 337738AR9 Debt
0.38%
$0.11 110,000
17 GIS GENERAL MILLS INC Since 2026-05-10 370334DB7 Debt
0.39%
$0.11 110,000
18 KMI KINDER MORGAN INC Since 2026-05-10 49456BAQ4 Debt
0.39%
$0.11 121,000
19 NTR NUTRIEN LTD Since 2026-05-10 67077MBA5 Debt
0.17%
$0.05 49,000
20 EQNR EQUINOR ASA Since 2026-05-10 85771PAL6 Debt
0.15%
$0.04 50,000
21 SYY SYSCO CORPORATION Since 2026-05-10 871829BD8 Debt
0.47%
$0.13 155,000
22 VZ VERIZON COMMUNICATIONS Since 2026-05-10 92343VFR0 Debt
0.72%
$0.21 233,000
23 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U2J1 Debt
0.30%
$0.09 93,000
24 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U2Z5 Debt
0.26%
$0.07 87,000
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 $29M 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 24 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 $29M 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 AT&T INC, AT&T INC, ABBVIE INC , among others. The complete list of all 24 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.