ETTOX — E*TRADE No Fee Total Market Index Fund
Data updated: 2026-06-25
ETTOX — E*TRADE No Fee Total Market Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $84.53M AUM · 0.00% expense ratio · 31.0% 1-yr return. From SEC regulatory filings.
ETTOX Fund Overview
ETTOX — E*TRADE No Fee Total Market 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: $84.53M
- 1-year return: 31.0%
- Ticker: ETTOX
- SEC CIK: 0002048903
- SEC series ID: S000090722
- Share class ID: C000258018
ETTOX Holdings
Top 10 holdings of E*TRADE No Fee Total Market Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 6.75% |
| Apple Inc | 5.60% |
| Microsoft Corp | 4.33% |
| Amazon.com Inc | 3.65% |
| Alphabet Inc | 3.26% |
| Broadcom Inc | 2.81% |
| Alphabet Inc | 2.76% |
| Meta Platforms Inc | 1.92% |
| Tesla Inc | 1.81% |
| JPMorgan Chase & Co | 1.22% |
ETTOX Portfolio Allocation
Asset-class allocation of E*TRADE No Fee Total Market Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 0.8% |
ETTOX Performance
Total returns for ETTOX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.9% |
| 1 year | 31.0% |
ETTOX Risk Information
Risk metrics for ETTOX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.1%
ETTOX Costs and Fees
ETTOX costs about $0 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.00%
- Gross expense ratio: 0.00%
- Portfolio turnover: 6%
- Brokerage commissions: 1.46 bps of average net assets (SEC N-CEN)
ETTOX Cashflows
Over the 12 months to 2026-04, E*TRADE No Fee Total Market Index Fund had net inflows of $62.50M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $4.00M |
| 2026-03 | $4.86M |
| 2026-02 | $5.49M |
| 2026-01 | $8.55M |
| 2025-12 | $5.34M |
| 2025-11 | $5.14M |
ETTOX Debt Constituents
No individual debt constituents are reported in E*TRADE No Fee Total Market Index Fund's latest SEC N-PORT filing.
ETTOX Prospectus and SEC Filings
Official E*TRADE No Fee Total Market 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.