E*TRADE No Fee Total Market Index FundETTOX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$84.5M
Expense ratio
0.00%
1-year return
+31.0%
3 years, a year
—
5 years, a year
—
Holdings
2,105
What it aims to do.
The E*TRADE No Fee Total Market Index Fund (the Fund) seeks to provide investment results that, before fees and expenses, if any, correspond to the total return of a broad range of ?U.S. stocks.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NVDA NVIDIA Corp | 6.74% |
| AAPL Apple Inc | 5.60% |
| MSFT Microsoft Corp | 4.33% |
| AMZN Amazon.com Inc | 3.65% |
| GOOGL Alphabet Inc | 3.26% |
| AVGO Broadcom Inc | 2.81% |
| GOOG Alphabet Inc | 2.76% |
| META Meta Platforms Inc | 1.92% |
| TSLA Tesla Inc | 1.81% |
| JPM JPMorgan Chase & Co | 1.22% |
More on ETTOX.
- ETTOX overview
- ETTOX holdings
- ETTOX risk
- ETTOX costs
- ETTOX money in and out
- ETTOX share classes
- Compare ETTOX 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.