ETLGX Holdings — E*TRADE No Fee Large Cap Index Fund
Data updated: 2026-09-25
ETLGX holds 509 securities. The top 10 make up 37.0% of net assets, led by NVIDIA (7.22%) and Apple (6.80%). Information Technology (36.4%) and Financials (12.1%) are the largest sectors, and 96.7% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.98% of net asset value (99.95% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
ETLGX Portfolio Holdings
509 holdings of E*TRADE No Fee Large Cap Index Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 509.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| NVIDIA Corp | NVDA | Information Technology | 7.22% | $9.64M |
| Apple Inc | AAPL | Information Technology | 6.80% | $9.09M |
| Microsoft Corp | MSFT | Information Technology | 5.26% | $7.02M |
| Amazon.com Inc | AMZN | Consumer Discretionary | 4.01% | $5.35M |
| Alphabet Inc | GOOGL | Communication Services | 3.20% | $4.27M |
| Broadcom Inc | AVGO | Information Technology | 2.79% | $3.72M |
| Alphabet Inc | GOOG | Communication Services | 2.78% | $3.71M |
| Meta Platforms Inc | META | Communication Services | 1.88% | $2.51M |
| Tesla Inc | TSLA | Consumer Discretionary | 1.60% | $2.14M |
| Eli Lilly & Co | LLY | Health Care | 1.50% | $2.00M |
| JPMorgan Chase & Co | JPM | Financials | 1.47% | $1.96M |
| Micron Technology Inc | MU | Information Technology | 1.43% | $1.91M |
| Advanced Micro Devices Inc | AMD | Information Technology | 1.19% | $1.58M |
| Berkshire Hathaway Inc | BRK.B | Financials | 1.09% | $1.45M |
| ExxonMobil Holdings Corp | XOM | Energy | 0.99% | $1.33M |
| Johnson & Johnson | JNJ | Health Care | 0.95% | $1.27M |
| Visa Inc | V | Financials | 0.95% | $1.27M |
| Walmart Inc | WMT | Consumer Staples | 0.74% | $994.46K |
| Mastercard Inc | MA | Financials | 0.71% | $943.32K |
| Cisco Systems Inc | CSCO | Information Technology | 0.71% | $941.49K |
| AbbVie Inc | ABBV | Health Care | 0.68% | $910.41K |
| Costco Wholesale Corp | COST | Consumer Staples | 0.65% | $867.17K |
| Applied Materials Inc | AMAT | Information Technology | 0.63% | $835.12K |
| Intel Corp | INTC | Information Technology | 0.62% | $823.89K |
| Bank of America Corp | BAC | Financials | 0.60% | $799.77K |
| Caterpillar Inc | CAT | Industrials | 0.59% | $787.92K |
| UnitedHealth Group Inc | UNH | Health Care | 0.59% | $783.63K |
| General Electric Co | GE | Industrials | 0.58% | $776.31K |
| Chevron Corp | CVX | Energy | 0.57% | $754.45K |
| Lam Research Corp | LRCX | Information Technology | 0.56% | $753.65K |
| Coca-Cola Co/The | KO | Consumer Staples | 0.52% | $699.49K |
| Procter & Gamble Co/The | PG | Consumer Staples | 0.52% | $694.42K |
| Home Depot Inc/The | HD | Consumer Discretionary | 0.51% | $675.54K |
| Merck & Co Inc | MRK | Health Care | 0.50% | $665.19K |
| Netflix Inc | NFLX | Communication Services | 0.48% | $634.92K |
| Goldman Sachs Group Inc/The | GS | Financials | 0.47% | $628.34K |
| Philip Morris International Inc | PM | Consumer Staples | 0.45% | $606.43K |
| RTX Corp | RTX | Industrials | 0.45% | $601.97K |
| Wells Fargo & Co | WFC | Financials | 0.42% | $554.23K |
| Palo Alto Networks Inc | PANW | Information Technology | 0.41% | $551.50K |
| GE Vernova Inc | GEV | Industrials | 0.41% | $543.67K |
| Palantir Technologies Inc | PLTR | Information Technology | 0.40% | $536.91K |
| Texas Instruments Inc | TXN | Information Technology | 0.38% | $511.77K |
| KLA Corp | KLAC | Information Technology | 0.37% | $489.77K |
| Morgan Stanley | MS | Financials | 0.36% | $485.44K |
| Citigroup Inc | C | Financials | 0.35% | $473.91K |
| Linde PLC | LIN | Materials | 0.34% | $458.77K |
| Oracle Corp | ORCL | Information Technology | 0.33% | $447.14K |
| Thermo Fisher Scientific Inc | TMO | Health Care | 0.33% | $446.81K |
| International Business Machines Corp | IBM | Information Technology | 0.32% | $433.43K |
| Amgen Inc | AMGN | Health Care | 0.32% | $426.37K |
| Amphenol Corp | APH | Information Technology | 0.30% | $401.11K |
| Verizon Communications Inc | — | Communication Services | 0.30% | $400.23K |
| McDonald's Corp | MCD | Consumer Discretionary | 0.30% | $396.76K |
| Crowdstrike Holdings Inc | CRWD | Information Technology | 0.29% | $392.79K |
| PepsiCo Inc | PEP | Consumer Staples | 0.29% | $386.02K |
| Seagate Technology Holdings PLC | STX | Information Technology | 0.29% | $382.69K |
| Arista Networks Inc | ANET | Information Technology | 0.29% | $381.62K |
| Western Digital Corp | WDC | Information Technology | 0.28% | $374.85K |
| American Express Co | AXP | Financials | 0.28% | $373.91K |
| Abbott Laboratories | ABT | Health Care | 0.28% | $373.44K |
| Analog Devices Inc | ADI | Information Technology | 0.28% | $372.55K |
| NextEra Energy Inc | NEE | Utilities | 0.28% | $372.28K |
| Charles Schwab Corp/The | SCHW | Financials | 0.27% | $360.76K |
| Union Pacific Corp | UNP | Industrials | 0.27% | $359.03K |
| TJX Cos Inc/The | TJX | Consumer Discretionary | 0.27% | $356.53K |
| Blackrock Inc | BLK | Financials | 0.26% | $352.20K |
| Walt Disney Co/The | DIS | Communication Services | 0.26% | $342.63K |
| Sandisk Corp | SNDK | Information Technology | 0.26% | $342.58K |
| Salesforce Inc | CRM | Information Technology | 0.26% | $340.62K |
| Marvell Technology Inc | MRVL | Information Technology | 0.25% | $338.17K |
| Boeing Co/The | BA | Industrials | 0.25% | $337.83K |
| Welltower Inc | WELL | Real Estate | 0.25% | $334.78K |
| AT&T Inc | T | Communication Services | 0.25% | $332.24K |
| Eaton Corp PLC | ETN | Industrials | 0.25% | $331.74K |
| Gilead Sciences Inc | GILD | Health Care | 0.25% | $329.82K |
| QUALCOMM Inc | QCOM | Information Technology | 0.24% | $322.97K |
| Booking Holdings Inc | BKNG | Consumer Discretionary | 0.23% | $304.01K |
| ConocoPhillips | COP | Energy | 0.23% | $300.60K |
| Deere & Co | DE | Industrials | 0.23% | $300.48K |
| Pfizer Inc | PFE | Health Care | 0.22% | $295.84K |
| Uber Technologies Inc | UBER | Industrials | 0.22% | $287.42K |
| Lockheed Martin Corp | LMT | Industrials | 0.21% | $279.72K |
| Bristol-Myers Squibb Co | BMY | Health Care | 0.20% | $272.93K |
| CVS Health Corp | CVS | Health Care | 0.20% | $271.31K |
| Capital One Financial Corp | COF | Financials | 0.20% | $269.00K |
| Chubb Ltd | CB | Financials | 0.20% | $262.66K |
| Prologis Inc | PLD | Real Estate | 0.19% | $259.43K |
| Danaher Corp | DHR | Health Care | 0.19% | $259.32K |
| Vertex Pharmaceuticals Inc | VRTX | Health Care | 0.19% | $254.77K |
| Intuitive Surgical Inc | ISRG | Health Care | 0.19% | $254.04K |
| S&P Global Inc | SPGI | Financials | 0.19% | $253.34K |
| Parker-Hannifin Corp | PH | Industrials | 0.19% | $248.04K |
| Progressive Corp/The | PGR | Financials | 0.18% | $245.67K |
| Starbucks Corp | SBUX | Consumer Discretionary | 0.18% | $244.71K |
| Altria Group Inc | MO | Consumer Staples | 0.18% | $243.19K |
| Lowe's Cos Inc | LOW | Consumer Discretionary | 0.18% | $239.81K |
| Stryker Corp | SYK | Health Care | 0.18% | $237.11K |
| ServiceNow Inc | NOW | Information Technology | 0.18% | $235.92K |
| Dell Technologies Inc | DELL | Information Technology | 0.17% | $228.63K |
ETLGX Sector Allocation
E*TRADE No Fee Large Cap Index Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 36.4% | 88 |
| Financials | 12.1% | 78 |
| Communication Services | 10.0% | 21 |
| Consumer Discretionary | 9.6% | 45 |
| Health Care | 9.2% | 55 |
| Industrials | 9.1% | 93 |
| Consumer Staples | 4.6% | 29 |
| Energy | 3.4% | 22 |
| Utilities | 2.1% | 30 |
| Materials | 1.8% | 24 |
| Real Estate | 1.7% | 22 |
| Funds & ETFs | 0.1% | 2 |
ETLGX Country Allocation
Where E*TRADE No Fee Large Cap Index Fund's holdings are domiciled, by percentage of net assets (largest 13).
| Country | % of net assets |
|---|---|
| United States | 96.7% |
| Ireland | 1.9% |
| Switzerland | 0.3% |
| Bermuda | 0.1% |
| Netherlands | 0.1% |
| United Kingdom | 0.1% |
| Cayman Islands | 0.1% |
| Luxembourg | 0.1% |
| Liberia | 0.1% |
| Curaçao | 0.1% |
| Singapore | 0.1% |
| Jersey | 0.0% |
| Guernsey | 0.0% |
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 | 99.9% |
| Cash & Equivalents | 0.1% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.