ETLGX Holdings — E*TRADE No Fee Large Cap Index Fund
All 500 reported holdings of E*TRADE No Fee Large Cap Index Fund (ETLGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 7.45% | $8.38M |
| Apple Inc | 6.23% | $7.02M |
| Microsoft Corp | 4.77% | $5.37M |
| Amazon.com Inc | 4.05% | $4.56M |
| Alphabet Inc | 3.58% | $4.03M |
| Broadcom Inc | 3.09% | $3.48M |
| Alphabet Inc | 3.08% | $3.47M |
| Meta Platforms Inc | 2.12% | $2.39M |
| Tesla Inc | 1.78% | $2.00M |
| JPMorgan Chase & Co | 1.37% | $1.55M |
| Eli Lilly & Co | 1.26% | $1.42M |
| Berkshire Hathaway Inc | 1.04% | $1.17M |
| Exxon Mobil Corp | 1.04% | $1.17M |
| Micron Technology Inc | 0.93% | $1.04M |
| Walmart Inc | 0.92% | $1.03M |
| Advanced Micro Devices Inc | 0.92% | $1.03M |
| Johnson & Johnson | 0.90% | $1.01M |
| Visa Inc | 0.89% | $998.43K |
| Costco Wholesale Corp | 0.73% | $820.75K |
| Morgan Stanley & Co. LLC | 0.71% | $794.75K |
| Netflix Inc | 0.68% | $768.73K |
| Caterpillar Inc | 0.67% | $759.26K |
| Intel Corp | 0.67% | $758.49K |
| Mastercard Inc | 0.64% | $721.19K |
| AbbVie Inc | 0.60% | $677.07K |
| Chevron Corp | 0.59% | $664.60K |
| Cisco Systems Inc | 0.58% | $651.66K |
| Bank of America Corp | 0.55% | $621.26K |
| Procter & Gamble Co/The | 0.55% | $617.63K |
| UnitedHealth Group Inc | 0.54% | $607.96K |
| Home Depot Inc/The | 0.53% | $598.74K |
| Lam Research Corp | 0.52% | $586.37K |
| Applied Materials Inc | 0.50% | $566.09K |
| Coca-Cola Co/The | 0.50% | $557.31K |
| General Electric Co | 0.49% | $548.84K |
| Palantir Technologies Inc | 0.47% | $533.35K |
| GE Vernova Inc | 0.47% | $525.48K |
| Goldman Sachs Group Inc/The | 0.45% | $506.23K |
| Merck & Co Inc | 0.44% | $493.82K |
| Oracle Corp | 0.44% | $492.56K |
| Texas Instruments Inc | 0.42% | $468.00K |
| Wells Fargo & Co | 0.41% | $459.67K |
| Philip Morris International Inc | 0.41% | $459.06K |
| RTX Corp | 0.39% | $434.72K |
| Linde PLC | 0.38% | $424.47K |
| Citigroup Inc | 0.37% | $420.80K |
| KLA Corp | 0.37% | $414.83K |
| PepsiCo Inc | 0.35% | $393.69K |
| International Business Machines Corp | 0.35% | $391.97K |
| Morgan Stanley | 0.34% | $384.99K |
| McDonald's Corp | 0.34% | $377.85K |
| NextEra Energy Inc | 0.33% | $374.20K |
| Verizon Communications Inc | 0.32% | $360.32K |
| Analog Devices Inc | 0.32% | $359.22K |
| QUALCOMM Inc | 0.32% | $356.11K |
| Walt Disney Co/The | 0.30% | $340.51K |
| AT&T Inc | 0.30% | $334.54K |
| Amgen Inc | 0.30% | $333.09K |
| Arista Networks Inc | 0.29% | $327.80K |
| Amphenol Corp | 0.29% | $324.44K |
| Thermo Fisher Scientific Inc | 0.29% | $323.78K |
| American Express Co | 0.29% | $322.40K |
| TJX Cos Inc/The | 0.29% | $322.12K |
| Boeing Co/The | 0.28% | $320.64K |
| Eaton Corp PLC | 0.27% | $303.11K |
| Blackrock Inc | 0.26% | $295.17K |
| Intuitive Surgical Inc | 0.26% | $294.70K |
| Union Pacific Corp | 0.26% | $294.54K |
| Gilead Sciences Inc | 0.25% | $285.62K |
| Salesforce Inc | 0.25% | $285.45K |
| Pfizer Inc | 0.25% | $283.87K |
| Abbott Laboratories | 0.25% | $282.81K |
| ConocoPhillips | 0.25% | $279.86K |
| Uber Technologies Inc | 0.25% | $278.30K |
| Charles Schwab Corp/The | 0.24% | $273.64K |
| Welltower Inc | 0.24% | $271.24K |
| Sandisk Corp/DE | 0.23% | $259.87K |
| Deere & Co | 0.23% | $259.54K |
| Western Digital Corp | 0.23% | $259.41K |
| Marvell Technology Inc | 0.22% | $252.35K |
| Honeywell International Inc | 0.22% | $252.27K |
| Seagate Technology Holdings PLC | 0.22% | $249.92K |
| Prologis Inc | 0.22% | $246.12K |
| Lowe's Cos Inc | 0.22% | $243.57K |
| S&P Global Inc | 0.21% | $241.92K |
| Booking Holdings Inc | 0.21% | $235.70K |
| Palo Alto Networks Inc | 0.20% | $229.71K |
| Bristol-Myers Squibb Co | 0.20% | $227.21K |
| Altria Group Inc | 0.20% | $222.96K |
| Corning Inc | 0.20% | $221.72K |
| Starbucks Corp | 0.20% | $221.61K |
| Capital One Financial Corp | 0.20% | $221.53K |
| Chubb Ltd | 0.19% | $216.47K |
| Progressive Corp/The | 0.19% | $214.77K |
| Newmont Corp | 0.19% | $211.74K |
| Parker-Hannifin Corp | 0.19% | $210.99K |
| Danaher Corp | 0.19% | $210.27K |
| Lockheed Martin Corp | 0.19% | $209.78K |
| AppLovin Corp | 0.18% | $207.55K |
| Vertiv Holdings Co | 0.18% | $206.29K |
| Accenture PLC | 0.18% | $206.23K |
| Vertex Pharmaceuticals Inc | 0.18% | $201.72K |
| Southern Co/The | 0.18% | $201.04K |
| Trane Technologies PLC | 0.18% | $200.96K |
| Crowdstrike Holdings Inc | 0.18% | $199.25K |
| Stryker Corp | 0.17% | $196.64K |
| Adobe Inc | 0.17% | $194.17K |
| Quanta Services Inc | 0.17% | $192.13K |
| Equinix Inc | 0.17% | $191.66K |
| Intuit Inc | 0.17% | $188.03K |
| Medtronic PLC | 0.17% | $187.53K |
| CVS Health Corp | 0.17% | $186.65K |
| Duke Energy Corp | 0.16% | $185.65K |
| CME Group Inc | 0.16% | $184.49K |
| Howmet Aerospace Inc | 0.16% | $180.82K |
| McKesson Corp | 0.16% | $178.53K |
| Waste Management Inc | 0.15% | $174.41K |
| Comcast Corp | 0.15% | $174.35K |
| Bank of New York Mellon Corp/The | 0.15% | $172.13K |
| ServiceNow Inc | 0.15% | $171.94K |
| Constellation Energy Corp | 0.15% | $169.65K |
| Williams Cos Inc/The | 0.15% | $167.73K |
| Blackstone Inc | 0.15% | $166.90K |
| T-Mobile US Inc | 0.15% | $166.18K |
| Cadence Design Systems Inc | 0.15% | $165.45K |
| Cummins Inc | 0.14% | $160.37K |
| Boston Scientific Corp | 0.14% | $160.04K |
| PNC Financial Services Group Inc/The | 0.14% | $159.67K |
| Synopsys Inc | 0.14% | $158.78K |
| Automatic Data Processing Inc | 0.14% | $155.99K |
| CSX Corp | 0.14% | $155.64K |
| FedEx Corp | 0.14% | $154.87K |
| Johnson Controls International plc | 0.14% | $154.79K |
| MercadoLibre Inc | 0.14% | $154.17K |
| SLB Ltd | 0.14% | $153.92K |
| American Tower Corp | 0.14% | $153.84K |
| Intercontinental Exchange Inc | 0.14% | $153.51K |
| Crh PLC | 0.14% | $153.35K |
| O'Reilly Automotive Inc | 0.13% | $151.68K |
| Freeport-McMoRan Inc | 0.13% | $151.27K |
| Marriott International Inc/MD | 0.13% | $151.19K |
| Emerson Electric Co | 0.13% | $148.30K |
| Elevance Health Inc | 0.13% | $148.31K |
| US Bancorp | 0.13% | $147.26K |
| Marsh & McLennan Cos Inc | 0.13% | $145.91K |
| Mondelez International Inc | 0.13% | $143.89K |
| Northrop Grumman Corp | 0.13% | $143.71K |
| Illinois Tool Works Inc | 0.12% | $140.36K |
| General Dynamics Corp | 0.12% | $140.13K |
| 3M Co | 0.12% | $139.63K |
| United Parcel Service Inc | 0.12% | $139.59K |
| American Electric Power Co Inc | 0.12% | $139.30K |
| Monolithic Power Systems Inc | 0.12% | $138.84K |
| EOG Resources Inc | 0.12% | $135.93K |
| Hilton Worldwide Holdings Inc | 0.12% | $134.49K |
| Moody's Corp | 0.12% | $134.40K |
| Motorola Solutions Inc | 0.12% | $134.34K |
| Marathon Petroleum Corp | 0.12% | $132.09K |
| Ross Stores Inc | 0.12% | $132.12K |
| Sherwin-Williams Co/The | 0.12% | $131.54K |
| Spotify Technology SA | 0.12% | $131.29K |
| Valero Energy Corp | 0.12% | $130.84K |
| Cigna Group/The | 0.12% | $130.76K |
| KKR & Co Inc | 0.12% | $130.22K |
| Phillips 66 | 0.12% | $129.88K |
| Ciena Corp | 0.11% | $129.26K |
| Travelers Cos Inc/The | 0.11% | $127.85K |
| Ecolab Inc | 0.11% | $126.39K |
| General Motors Co | 0.11% | $124.95K |
| Digital Realty Trust Inc | 0.11% | $122.98K |
| TransDigm Group Inc | 0.11% | $122.96K |
| HCA Healthcare Inc | 0.11% | $122.95K |
| Royal Caribbean Cruises Ltd | 0.11% | $121.86K |
| Regeneron Pharmaceuticals Inc | 0.11% | $120.91K |
| Baker Hughes Co | 0.11% | $120.25K |
| Comfort Systems USA Inc | 0.11% | $119.62K |
| Norfolk Southern Corp | 0.11% | $118.75K |
| Cintas Corp | 0.10% | $117.41K |
| Cloudflare Inc | 0.10% | $117.45K |
| Dell Technologies Inc | 0.10% | $117.43K |
| Simon Property Group Inc | 0.10% | $116.93K |
| Air Products and Chemicals Inc | 0.10% | $114.92K |
| Bloom Energy Corp | 0.10% | $114.19K |
| Keysight Technologies Inc | 0.10% | $114.07K |
| Colgate-Palmolive Co | 0.10% | $113.53K |
| TE Connectivity PLC | 0.10% | $113.45K |
| United Rentals Inc | 0.10% | $113.26K |
| Aon PLC | 0.10% | $112.51K |
| Truist Financial Corp | 0.10% | $112.27K |
| Lumentum Holdings Inc | 0.10% | $111.89K |
| Sempra | 0.10% | $110.81K |
| Allstate Corp/The | 0.10% | $110.37K |
| Warner Bros Discovery Inc | 0.10% | $110.09K |
| Cheniere Energy Inc | 0.10% | $109.98K |
| Kinder Morgan Inc | 0.10% | $109.65K |
| Apollo Global Management Inc | 0.10% | $108.77K |
| L3Harris Technologies Inc | 0.09% | $105.46K |
| Aflac Inc | 0.09% | $104.80K |
| DoorDash Inc | 0.09% | $104.06K |
| Dominion Energy Inc | 0.09% | $103.52K |
| Target Corp | 0.09% | $103.02K |
| ONEOK Inc | 0.09% | $101.24K |
| PACCAR Inc | 0.09% | $100.74K |
| Airbnb Inc | 0.09% | $100.36K |
| AutoZone Inc | 0.09% | $100.01K |
| Realty Income Corp | 0.09% | $100.09K |
| Autodesk Inc | 0.09% | $99.78K |
| Entergy Corp | 0.09% | $99.52K |
| Carvana Co | 0.09% | $99.35K |
| Fortinet Inc | 0.09% | $98.47K |
| Robinhood Markets Inc | 0.09% | $98.33K |
| Monster Beverage Corp | 0.09% | $98.11K |
| Nucor Corp | 0.09% | $97.55K |
| Cencora Inc | 0.09% | $96.10K |
| Targa Resources Corp | 0.08% | $95.45K |
| AMETEK Inc | 0.08% | $94.67K |
| Xcel Energy Inc | 0.08% | $94.31K |
| Teradyne Inc | 0.08% | $94.11K |
| Corteva Inc | 0.08% | $94.05K |
| Arthur J Gallagher & Co | 0.08% | $93.91K |
| Fastenal Co | 0.08% | $93.27K |
| WW Grainger Inc | 0.08% | $92.91K |
| Vistra Corp | 0.08% | $92.34K |
| Electronic Arts Inc | 0.08% | $91.27K |
| Carrier Global Corp | 0.08% | $90.28K |
| Westinghouse Air Brake Technologies Corp | 0.08% | $90.14K |
| Public Storage | 0.08% | $89.53K |
| eBay Inc | 0.08% | $89.30K |
| Microchip Technology Inc | 0.08% | $88.73K |
| Ferguson Enterprises Inc | 0.08% | $88.34K |
| NIKE Inc | 0.08% | $87.79K |
| Zoetis Inc | 0.08% | $87.72K |
| Ford Motor Co | 0.08% | $87.51K |
| MSCI Inc | 0.08% | $86.94K |
| PayPal Holdings Inc | 0.08% | $86.14K |
| Rockwell Automation Inc | 0.08% | $84.64K |
| Anglogold Ashanti Plc | 0.07% | $83.79K |
| Strategy Inc | 0.07% | $83.55K |
| Exelon Corp | 0.07% | $83.15K |
| Delta Air Lines Inc | 0.07% | $82.20K |
| Public Service Enterprise Group Inc | 0.07% | $81.66K |
| Edwards Lifesciences Corp | 0.07% | $81.66K |
| Yum! Brands Inc | 0.07% | $81.42K |
| Cardinal Health Inc | 0.07% | $81.20K |
| Occidental Petroleum Corp | 0.07% | $79.12K |
| CBRE Group Inc | 0.07% | $78.79K |
| MetLife Inc | 0.07% | $78.50K |
| Datadog Inc | 0.07% | $77.60K |
| EQT Corp | 0.07% | $77.38K |
| IDEXX Laboratories Inc | 0.07% | $77.39K |
| DR Horton Inc | 0.07% | $76.78K |
| Ventas Inc | 0.07% | $76.79K |
| Snowflake Inc | 0.07% | $76.29K |
| Ameriprise Financial Inc | 0.07% | $75.97K |
| Republic Services Inc | 0.07% | $75.53K |
| WEC Energy Group Inc | 0.07% | $74.77K |
| Hartford Insurance Group Inc/The | 0.07% | $74.70K |
| Chipotle Mexican Grill Inc | 0.07% | $74.64K |
| American International Group Inc | 0.07% | $73.68K |
| Old Dominion Freight Line Inc | 0.07% | $73.50K |
| Jabil Inc | 0.06% | $72.56K |
| Kroger Co/The | 0.06% | $72.36K |
| State Street Corp | 0.06% | $72.14K |
| Diamondback Energy Inc | 0.06% | $72.18K |
| Garmin Ltd | 0.06% | $72.08K |
| Hewlett Packard Enterprise Co | 0.06% | $71.90K |
| Flex Ltd | 0.06% | $71.13K |
| Coherent Corp | 0.06% | $70.98K |
| Coinbase Global Inc | 0.06% | $70.79K |
| Alnylam Pharmaceuticals Inc | 0.06% | $70.25K |
| Crown Castle Inc | 0.06% | $70.05K |
| Martin Marietta Materials Inc | 0.06% | $69.95K |
| Becton Dickinson & Co | 0.06% | $69.90K |
| ON Semiconductor Corp | 0.06% | $69.76K |
| Halliburton Co | 0.06% | $69.46K |
| Take-Two Interactive Software Inc | 0.06% | $68.62K |
| Rocket Lab Corp | 0.06% | $66.59K |
| Archer-Daniels-Midland Co | 0.06% | $66.19K |
| Interactive Brokers Group Inc | 0.06% | $66.14K |
| EMCOR Group Inc | 0.06% | $65.98K |
| Roper Technologies Inc | 0.06% | $64.58K |
| Keurig Dr Pepper Inc | 0.06% | $64.53K |
| Nasdaq Inc | 0.06% | $64.43K |
| Vulcan Materials Co | 0.06% | $64.27K |
| VICI Properties Inc | 0.06% | $64.01K |
| Teledyne Technologies Inc | 0.06% | $63.94K |
| Sysco Corp | 0.06% | $63.88K |
| Iron Mountain Inc | 0.06% | $63.88K |
| Consolidated Edison Inc | 0.06% | $63.77K |
| PG&E Corp | 0.06% | $62.49K |
| Prudential Financial Inc | 0.06% | $61.91K |
| Fiserv Inc | 0.05% | $61.65K |
| Arch Capital Group Ltd | 0.05% | $61.02K |
| Credo Technology Group Holding Ltd | 0.05% | $60.90K |
| Kenvue Inc | 0.05% | $60.50K |
| Atmos Energy Corp | 0.05% | $60.41K |
| Xylem Inc/NY | 0.05% | $60.50K |
| Agilent Technologies Inc | 0.05% | $59.97K |
| Northern Trust Corp | 0.05% | $59.05K |
| ROBLOX Corp | 0.05% | $58.96K |
| Steel Dynamics Inc | 0.05% | $58.54K |
| Fifth Third Bancorp | 0.05% | $58.58K |
| DTE Energy Co | 0.05% | $58.40K |
| Kimberly-Clark Corp | 0.05% | $58.37K |
| GE HealthCare Technologies Inc | 0.05% | $57.92K |
| Block Inc | 0.05% | $57.47K |
| M&T Bank Corp | 0.05% | $57.28K |
| Astera Labs Inc | 0.05% | $56.67K |
| Tapestry Inc | 0.05% | $56.13K |
| Cboe Global Markets Inc | 0.05% | $55.82K |
| LPL Financial Holdings Inc | 0.05% | $55.47K |
| Paychex Inc | 0.05% | $54.74K |
| Expedia Group Inc | 0.05% | $53.65K |
| Devon Energy Corp | 0.05% | $53.73K |
| NRG Energy Inc | 0.05% | $53.52K |
| Texas Pacific Land Corp | 0.05% | $53.24K |
| Morgan Stanley & Co. LLC | 0.05% | $52.11K |
| Huntington Bancshares Inc/OH | 0.05% | $52.02K |
| Humana Inc | 0.05% | $52.02K |
| Carnival Corp | 0.05% | $51.67K |
| Insmed Inc | 0.05% | $51.40K |
| Centene Corp | 0.05% | $51.17K |
| CoreWeave Inc | 0.05% | $51.00K |
| Waters Corp | 0.05% | $51.02K |
| PPL Corp | 0.05% | $50.81K |
| Biogen Inc | 0.05% | $50.73K |
| ResMed Inc | 0.04% | $50.67K |
| Natera Inc | 0.04% | $50.51K |
| United Airlines Holdings Inc | 0.04% | $50.58K |
| CenterPoint Energy Inc | 0.04% | $50.42K |
| Everpure Inc | 0.04% | $50.09K |
| Live Nation Entertainment Inc | 0.04% | $49.91K |
| Ingersoll Rand Inc | 0.04% | $49.27K |
| VeriSign Inc | 0.04% | $49.16K |
| Ameren Corp | 0.04% | $49.21K |
| Axon Enterprise Inc | 0.04% | $49.01K |
| PulteGroup Inc | 0.04% | $48.94K |
| AvalonBay Communities Inc | 0.04% | $48.49K |
| Dover Corp | 0.04% | $48.45K |
| Qnity Electronics Inc | 0.04% | $48.25K |
| Otis Worldwide Corp | 0.04% | $48.13K |
| Coterra Energy Inc | 0.04% | $47.98K |
| Extra Space Storage Inc | 0.04% | $47.87K |
| Dow Inc | 0.04% | $47.70K |
| Mettler-Toledo International Inc | 0.04% | $47.23K |
| Eversource Energy | 0.04% | $47.02K |
| American Water Works Co Inc | 0.04% | $46.87K |
| Copart Inc | 0.04% | $46.85K |
| Regions Financial Corp | 0.04% | $46.82K |
| Raymond James Financial Inc | 0.04% | $45.91K |
| IQVIA Holdings Inc | 0.04% | $45.77K |
| Synchrony Financial | 0.04% | $45.19K |
| Zoom Communications Inc | 0.04% | $45.17K |
| First Solar Inc | 0.04% | $45.02K |
| Cognizant Technology Solutions Corp | 0.04% | $44.86K |
| Hershey Co/The | 0.04% | $44.39K |
| Verisk Analytics Inc | 0.04% | $44.28K |
| Edison International | 0.04% | $44.13K |
| FTAI Aviation Ltd | 0.04% | $43.94K |
| Church & Dwight Co Inc | 0.04% | $43.29K |
| NetApp Inc | 0.04% | $43.31K |
| Hubbell Inc | 0.04% | $43.19K |
| FirstEnergy Corp | 0.04% | $42.82K |
| HP Inc | 0.04% | $42.68K |
| Cincinnati Financial Corp | 0.04% | $42.54K |
| Citizens Financial Group Inc | 0.04% | $42.54K |
| Omnicom Group Inc | 0.04% | $42.27K |
| Dollar General Corp | 0.04% | $42.18K |
| PPG Industries Inc | 0.04% | $42.10K |
| Fair Isaac Corp | 0.04% | $42.02K |
| Quest Diagnostics Inc | 0.04% | $41.95K |
| Constellation Brands Inc | 0.04% | $41.96K |
| Fidelity National Information Services Inc | 0.04% | $41.74K |
| Workday Inc | 0.04% | $41.37K |
| Reddit Inc | 0.04% | $41.22K |
| Estee Lauder Cos Inc/The | 0.04% | $41.04K |
| West Pharmaceutical Services Inc | 0.04% | $40.77K |
| Ares Management Corp | 0.04% | $40.50K |
| Willis Towers Watson PLC | 0.04% | $40.48K |
| SBA Communications Corp | 0.04% | $40.26K |
| Equity Residential | 0.04% | $40.34K |
| Principal Financial Group Inc | 0.04% | $40.06K |
| Darden Restaurants Inc | 0.04% | $39.91K |
| T Rowe Price Group Inc | 0.03% | $39.09K |
| Markel Group Inc | 0.03% | $38.99K |
| Expand Energy Corp | 0.03% | $38.61K |
| Southwest Airlines Co | 0.03% | $38.60K |
| Coupang Inc | 0.03% | $38.60K |
| Veeva Systems Inc | 0.03% | $38.21K |
| Kraft Heinz Co/The | 0.03% | $38.32K |
| Expeditors International of Washington Inc | 0.03% | $38.16K |
| Fortive Corp | 0.03% | $38.03K |
| Southern Copper Corp | 0.03% | $37.94K |
| Entegris Inc | 0.03% | $37.47K |
| Dexcom Inc | 0.03% | $37.46K |
| Corpay Inc | 0.03% | $37.39K |
| Reliance Inc | 0.03% | $36.98K |
| Labcorp Holdings Inc | 0.03% | $36.98K |
| Veralto Corp | 0.03% | $36.78K |
| KeyCorp | 0.03% | $36.72K |
| Equifax Inc | 0.03% | $36.53K |
| Illumina Inc | 0.03% | $36.50K |
| Tyson Foods Inc | 0.03% | $36.39K |
| NiSource Inc | 0.03% | $35.97K |
| Smurfit Westrock PLC | 0.03% | $35.82K |
| First Citizens BancShares Inc/NC | 0.03% | $35.71K |
| Williams-Sonoma Inc | 0.03% | $35.70K |
| Lennar Corp | 0.03% | $35.49K |
| Lennox International Inc | 0.03% | $35.30K |
| Ulta Beauty Inc | 0.03% | $34.94K |
| Steris PLC | 0.03% | $34.70K |
| Genuine Parts Co | 0.03% | $34.21K |
| General Mills Inc | 0.03% | $34.22K |
| Toast Inc | 0.03% | $34.17K |
| CMS Energy Corp | 0.03% | $34.07K |
| CDW Corp/DE | 0.03% | $33.54K |
| HEICO Corp | 0.03% | $33.44K |
| Amcor PLC | 0.03% | $33.32K |
| CoStar Group Inc | 0.03% | $33.29K |
| LyondellBasell Industries NV | 0.03% | $33.12K |
| Essex Property Trust Inc | 0.03% | $32.90K |
| Dollar Tree Inc | 0.03% | $32.43K |
| Global Payments Inc | 0.03% | $31.95K |
| MongoDB Inc | 0.03% | $31.60K |
| NVR Inc | 0.03% | $31.58K |
| Royalty Pharma PLC | 0.03% | $31.51K |
| Flutter Entertainment PLC | 0.03% | $31.52K |
| SoFi Technologies Inc | 0.03% | $31.39K |
| Everest Group Ltd | 0.03% | $31.39K |
| DuPont de Nemours Inc | 0.03% | $31.05K |
| International Paper Co | 0.03% | $31.03K |
| Packaging Corp of America | 0.03% | $30.95K |
| Broadridge Financial Solutions Inc | 0.03% | $30.49K |
| Alliant Energy Corp | 0.03% | $30.03K |
| Jacobs Solutions Inc | 0.03% | $30.02K |
| Leidos Holdings Inc | 0.03% | $29.84K |
| International Flavors & Fragrances Inc | 0.03% | $29.55K |
| AST SpaceMobile Inc | 0.03% | $29.63K |
| Affirm Holdings Inc | 0.03% | $29.05K |
| Las Vegas Sands Corp | 0.03% | $28.67K |
| Incyte Corp | 0.03% | $28.58K |
| Trimble Inc | 0.03% | $28.54K |
| JB Hunt Transport Services Inc | 0.03% | $28.42K |
| Loews Corp | 0.03% | $28.27K |
| PTC Inc | 0.02% | $27.94K |
| EchoStar Corp | 0.02% | $26.60K |
| Mid-America Apartment Communities Inc | 0.02% | $26.48K |
| Aptiv PLC | 0.02% | $26.33K |
| TransUnion | 0.02% | $25.91K |
| Brown & Brown Inc | 0.02% | $25.86K |
| IonQ Inc | 0.02% | $25.67K |
| TKO Group Holdings Inc | 0.02% | $25.49K |
| W R Berkley Corp | 0.02% | $25.33K |
| Evergy Inc | 0.02% | $25.35K |
| Weyerhaeuser Co | 0.02% | $25.23K |
| Tractor Supply Co | 0.02% | $25.10K |
| Fox Corp | 0.02% | $24.40K |
| Super Micro Computer Inc | 0.02% | $24.30K |
| Zimmer Biomet Holdings Inc | 0.02% | $24.07K |
| Deckers Outdoor Corp | 0.02% | $24.02K |
| Cooper Cos Inc/The | 0.02% | $23.84K |
| Rocket Cos Inc | 0.02% | $23.79K |
| Tyler Technologies Inc | 0.02% | $23.54K |
| SS&C Technologies Holdings Inc | 0.02% | $23.35K |
| Watsco Inc | 0.02% | $23.21K |
| Lululemon Athletica Inc | 0.02% | $22.72K |
| DraftKings Inc | 0.02% | $22.39K |
| Invitation Homes Inc | 0.02% | $22.33K |
| Tradeweb Markets Inc | 0.02% | $22.20K |
| Zscaler Inc | 0.02% | $22.08K |
| Sun Communities Inc | 0.02% | $21.99K |
| Pinterest Inc | 0.02% | $21.94K |
| Circle Internet Group Inc | 0.02% | $21.90K |
| Okta Inc | 0.02% | $21.87K |
| Atlassian Corp | 0.02% | $21.74K |
| GoDaddy Inc | 0.02% | $21.61K |
| Insulet Corp | 0.02% | $21.35K |
| McCormick & Co Inc/MD | 0.02% | $21.20K |
| Charter Communications Inc | 0.02% | $20.65K |
| Fox Corp | 0.02% | $20.57K |
| HubSpot Inc | 0.02% | $20.18K |
| Best Buy Co Inc | 0.02% | $19.90K |
| Rivian Automotive Inc | 0.02% | $19.52K |
| Carlyle Group Inc/The | 0.02% | $19.23K |
| Rollins Inc | 0.02% | $18.95K |
| Carlisle Cos Inc | 0.02% | $18.83K |
| Viking Holdings Ltd | 0.02% | $18.59K |
| HEICO Corp | 0.02% | $17.27K |
| Gartner Inc | 0.01% | $16.48K |
| Amdocs Ltd | 0.01% | $15.91K |
| Amer Sports Inc | 0.01% | $15.82K |
| Blue Owl Capital Inc | 0.01% | $15.68K |
| Ubiquiti Inc | 0.01% | $15.18K |
| Venture Global Inc | 0.01% | $14.49K |
| Snap Inc | 0.01% | $13.42K |
| Trade Desk Inc/The | 0.01% | $13.21K |
| Samsara Inc | 0.01% | $12.16K |
| GLOBALFOUNDRIES Inc | 0.01% | $11.05K |
| TPG Inc | 0.01% | $6.80K |
| Ryan Specialty Holdings Inc | 0.01% | $5.98K |
ETLGX overview: performance, fees, allocation and SEC filings