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ETRADE Capital Management LLC
Period ended Sep 30, 2020 · Latest filing Nov 13, 2020
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2020: $5,370,419,000
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2020. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · ETF · 464287226 · shares: $405,048,000
- VANGUARD INTL EQUITY INDEX F · ETF · 922042775 · shares: $315,393,000
- SPDR S&P 500 ETF TR · ETF · 78462F103 · shares: $313,508,000
- VANGUARD INDEX FDS · ETF · 922908744 · shares: $302,023,000
- ISHARES TR · ETF · 464287200 · shares: $217,560,000
- ISHARES TR · ETF · 464287614 · shares: $190,954,000
- ISHARES TR · ETF · 464287242 · shares: $145,926,000
- ISHARES TR · ETF · 46435G425 · shares: $136,313,000
- ISHARES TR · ETF · 464287150 · shares: $135,037,000
- ISHARES TR · ETF · 46429B267 · shares: $134,165,000
Reported holdings
1,447 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BLACKROCK INC | COM | 09247X101 | — | 4,413 shares | $2,487,000 |
| FIVE9 INC | COM | 338307101 | — | 19,141 shares | $2,482,000 |
| PENN NATL GAMING INC | COM | 707569109 | — | 33,538 shares | $2,438,000 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 62,793 shares | $2,426,000 |
| SSGA ACTIVE ETF TR | ETF | 78467V848 | — | 48,042 shares | $2,369,000 |
| ISHARES TR | ETF | 46434V407 | — | 53,853 shares | $2,367,000 |
| ISHARES TR | ETF | 464288281 | — | 21,246 shares | $2,356,000 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 6,134 shares | $2,351,000 |
| AUTOZONE INC | COM | 053332102 | — | 1,952 shares | $2,298,000 |
| SPDR SER TR | ETF | 78464A292 | — | 52,806 shares | $2,295,000 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 66,750 shares | $2,292,000 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 42,107 shares | $2,269,000 |
| METLIFE INC | COM | 59156R108 | — | 60,501 shares | $2,249,000 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 8,239 shares | $2,242,000 |
| VANGUARD INDEX FDS | ETF | 922908538 | — | 12,260 shares | $2,209,000 |
| NATIONAL GRID PLC | COM | 636274409 | — | 38,151 shares | $2,205,000 |
| GLAXOSMITHKLINE PLC | COM | 37733W105 | — | 58,050 shares | $2,185,000 |
| SOUTHERN CO | COM | 842587107 | — | 39,831 shares | $2,160,000 |
| BEST BUY INC | COM | 086516101 | — | 19,185 shares | $2,135,000 |
| ISHARES TR | ETF | 464287465 | — | 33,440 shares | $2,128,000 |
| PEPSICO INC | COM | 713448108 | — | 15,230 shares | $2,111,000 |
| ISHARES TR | ETF | 464288588 | — | 18,851 shares | $2,081,000 |
| ANSYS INC | COM | 03662Q105 | — | 6,311 shares | $2,065,000 |
| ILLUMINA INC | COM | 452327109 | — | 6,677 shares | $2,064,000 |
| GENMAB A/S | COM | 372303206 | — | 55,434 shares | $2,029,000 |
| SEMPRA ENERGY | COM | 816851109 | — | 17,061 shares | $2,019,000 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 16,371 shares | $1,996,000 |
| DOLLAR GEN CORP NEW | COM | 256677105 | — | 9,387 shares | $1,968,000 |
| VODAFONE GROUP PLC NEW | COM | 92857W308 | — | 146,456 shares | $1,965,000 |
| GENERAL MLS INC | COM | 370334104 | — | 31,617 shares | $1,950,000 |
| CORNING INC | COM | 219350105 | — | 59,729 shares | $1,936,000 |
| S&P GLOBAL INC | COM | 78409V104 | — | 5,272 shares | $1,901,000 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | — | 19,568 shares | $1,897,000 |
| VANGUARD INDEX FDS | ETF | 922908363 | — | 6,142 shares | $1,889,000 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 6,079 shares | $1,886,000 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 16,846 shares | $1,862,000 |
| VANGUARD INDEX FDS | ETF | 922908629 | — | 10,530 shares | $1,856,000 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 23,234 shares | $1,834,000 |
| ENTEGRIS INC | COM | 29362U104 | — | 24,657 shares | $1,833,000 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 5,565 shares | $1,833,000 |
| MICROSOFT CORP | COM | 594918104 | — | 8,691 shares | $1,828,000 |
| SHOPIFY INC | COM | 82509L107 | — | 1,785 shares | $1,826,000 |
| QUANTA SVCS INC | COM | 74762E102 | — | 34,499 shares | $1,824,000 |
| GOLDMAN SACHS ETF TR | ETF | 381430453 | — | 37,159 shares | $1,798,000 |
| BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | — | 8,434 shares | $1,796,000 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 17,076 shares | $1,780,000 |
| EQUINOR ASA | COM | 29446M102 | — | 125,840 shares | $1,769,000 |
| ROSS STORES INC | COM | 778296103 | — | 18,944 shares | $1,768,000 |
| OMNICOM GROUP INC | COM | 681919106 | — | 35,377 shares | $1,751,000 |
| SYSCO CORP | COM | 871829107 | — | 28,027 shares | $1,744,000 |
| J P MORGAN EXCHANGE-TRADED F | ETF | 46641Q613 | — | 61,263 shares | $1,712,000 |
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | — | 10,269 shares | $1,710,000 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 1,577 shares | $1,707,000 |
| J P MORGAN EXCHANGE-TRADED F | ETF | 46641Q373 | — | 34,660 shares | $1,671,000 |
| AUTOHOME INC | COM | 05278C107 | — | 17,386 shares | $1,669,000 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 13,335 shares | $1,664,000 |
| ISHARES TR | ETF | 464287226 | — | 14,036 shares | $1,657,000 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 15,989 shares | $1,643,000 |
| 3M CO | COM | 88579Y101 | — | 10,222 shares | $1,637,000 |
| NEOGENOMICS INC | COM | 64049M209 | — | 44,296 shares | $1,634,000 |
| LITTELFUSE INC | COM | 537008104 | — | 9,191 shares | $1,630,000 |
| BOEING CO | COM | 097023105 | — | 9,839 shares | $1,626,000 |
| MCDONALDS CORP | COM | 580135101 | — | 7,410 shares | $1,626,000 |
| EATON CORP PLC | COM | G29183103 | — | 15,824 shares | $1,614,000 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 16,658 shares | $1,614,000 |
| BHP GROUP LTD | COM | 088606108 | — | 31,179 shares | $1,612,000 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | — | 91,343 shares | $1,610,000 |
| TYSON FOODS INC | COM | 902494103 | — | 26,996 shares | $1,606,000 |
| ICICI BANK LIMITED | COM | 45104G104 | — | 163,252 shares | $1,605,000 |
| BIO RAD LABS INC | COM | 090572207 | — | 3,106 shares | $1,601,000 |
| GOLDMAN SACHS ETF TR | ETF | 381430529 | — | 15,882 shares | $1,595,000 |
| PPL CORP | COM | 69351T106 | — | 58,597 shares | $1,594,000 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 173,003 shares | $1,586,000 |
| WISDOMTREE TR | ETF | 97717W315 | — | 44,918 shares | $1,583,000 |
| GOLDMAN SACHS ETF TR | ETF | 381430206 | — | 47,760 shares | $1,566,000 |
| GOLDMAN SACHS ETF TR | ETF | 381430602 | — | 37,120 shares | $1,563,000 |
| DOLBY LABORATORIES INC | COM | 25659T107 | — | 23,441 shares | $1,554,000 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 13,906 shares | $1,554,000 |
| AVERY DENNISON CORP | COM | 053611109 | — | 12,137 shares | $1,552,000 |
| INVESCO QQQ TR | ETF | 46090E103 | — | 5,555 shares | $1,543,000 |
| PROGRESSIVE CORP | COM | 743315103 | — | 16,287 shares | $1,542,000 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 13,869 shares | $1,531,000 |
| VANGUARD INDEX FDS | ETF | 922908363 | — | 4,961 shares | $1,526,000 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 13,291 shares | $1,522,000 |
| ISHARES TR | ETF | 464287655 | — | 10,136 shares | $1,518,000 |
| APTARGROUP INC | COM | 038336103 | — | 13,316 shares | $1,507,000 |
| RYANAIR HOLDINGS PLC | COM | 783513203 | — | 18,376 shares | $1,502,000 |
| FIRSTCASH INC | COM | 33767D105 | — | 26,088 shares | $1,493,000 |
| ABIOMED INC | COM | 003654100 | — | 5,361 shares | $1,485,000 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 13,770 shares | $1,468,000 |
| BOSTON PROPERTIES INC | COM | 101121101 | — | 18,196 shares | $1,461,000 |
| TWILIO INC | COM | 90138F102 | — | 5,908 shares | $1,460,000 |
| GRAINGER W W INC | COM | 384802104 | — | 4,074 shares | $1,454,000 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 11,917 shares | $1,450,000 |
| STATE STR CORP | COM | 857477103 | — | 24,164 shares | $1,434,000 |
| AMEDISYS INC | COM | 023436108 | — | 6,044 shares | $1,429,000 |
| SILGAN HOLDINGS INC | COM | 827048109 | — | 38,812 shares | $1,427,000 |
| ISHARES TR | ETF | 464287119 | — | 5,320 shares | $1,423,000 |
| TECHTARGET INC | COM | 87874R100 | — | 32,327 shares | $1,421,000 |
| ISHARES TR | ETF | 464287457 | — | 16,414 shares | $1,420,000 |