ETLGX — E*TRADE No Fee Large Cap Index Fund
Data updated: 2026-06-25
ETLGX — E*TRADE No Fee Large Cap Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $112.56M AUM · 0.00% expense ratio · 30.6% 1-yr return. From SEC regulatory filings.
ETLGX Fund Overview
ETLGX — E*TRADE No Fee Large Cap Index Fund is a US mutual fund managed by E Trade Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: E Trade Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $112.56M
- 1-year return: 30.6%
- Ticker: ETLGX
- SEC CIK: 0002048903
- SEC series ID: S000090720
- Share class ID: C000258016
ETLGX Holdings
Top 10 holdings of E*TRADE No Fee Large Cap Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 7.45% |
| Apple Inc | 6.23% |
| Microsoft Corp | 4.77% |
| Amazon.com Inc | 4.05% |
| Alphabet Inc | 3.58% |
| Broadcom Inc | 3.09% |
| Alphabet Inc | 3.08% |
| Meta Platforms Inc | 2.12% |
| Tesla Inc | 1.78% |
| JPMorgan Chase & Co | 1.37% |
ETLGX Portfolio Allocation
Asset-class allocation of E*TRADE No Fee Large Cap Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
| Cash & Equivalents | 0.8% |
ETLGX Performance
Total returns for ETLGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.5% |
| 1 year | 30.6% |
ETLGX Risk Information
Risk metrics for ETLGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.5%
ETLGX Costs and Fees
ETLGX costs about $0 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.00%
- Gross expense ratio: 0.00%
- Portfolio turnover: 8%
- Brokerage commissions: 1.25 bps of average net assets (SEC N-CEN)
ETLGX Cashflows
Over the 12 months to 2026-04, E*TRADE No Fee Large Cap Index Fund had net inflows of $93.57M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $3.94M |
| 2026-03 | $4.88M |
| 2026-02 | $8.30M |
| 2026-01 | $12.81M |
| 2025-12 | $8.71M |
| 2025-11 | $7.24M |
ETLGX Debt Constituents
No individual debt constituents are reported in E*TRADE No Fee Large Cap Index Fund's latest SEC N-PORT filing.
ETLGX Prospectus and SEC Filings
Official E*TRADE No Fee Large Cap Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.