E*TRADE No Fee Large Cap Index FundETLGX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$112.6M
Expense ratio
0.00%
1-year return
+30.6%
3 years, a year
—
5 years, a year
—
Holdings
507
What it aims to do.
The E*TRADE No Fee Large Cap Index Fund (the Fund) seeks to provide investment results that, before fees and expenses, if any, correspond to the total return of stocks of large capitalization ?U.S. companies.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NVDA NVIDIA Corp | 7.45% |
| AAPL Apple Inc | 6.23% |
| MSFT Microsoft Corp | 4.77% |
| AMZN Amazon.com Inc | 4.05% |
| GOOGL Alphabet Inc | 3.58% |
| AVGO Broadcom Inc | 3.09% |
| GOOG Alphabet Inc | 3.08% |
| META Meta Platforms Inc | 2.12% |
| TSLA Tesla Inc | 1.78% |
| JPM JPMorgan Chase & Co | 1.37% |
More on ETLGX.
- ETLGX overview
- ETLGX holdings
- ETLGX risk
- ETLGX costs
- ETLGX money in and out
- ETLGX share classes
- Compare ETLGX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.