Morningstar

E*TRADE No Fee Large Cap Index Fund ETLGX

Morningstar Medalist Rating
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Medalist Rating as of See Morgan Stanley Investment Hub
  • NAV / 1-Day Return$14.20  /  −0.35%
  • Fund Size$158.7M
  • Adjusted Expense Ratio0.000%
  • Net Expense Ratio—
  • Fee Level: DistributionLow
  • Share Class TypeNo Load
  • Morningstar CategoryLarge Blend
  • Equity Style Box (Funds)Large Blend
  • Minimum Initial Investment$0
  • Investment StatusOpen
  • TTM Yield0.41%
  • Turnover Ratio8%
NAV and 1-Day Return as of

Morningstar’s Analysis ETLGX

Will ETLGX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ETLGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ETLGX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ETLGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

E*TRADE No Fee Large Cap Index holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings ETLGX

More ETLGX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings38.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

8.0012M
Technology

Apple Inc

7.1611M
Technology

Microsoft Corp

5.659M
Technology

Amazon.com Inc

3.605M
Consumer Cyclical

Alphabet Inc Class A

3.045M
Communication Services

Alphabet Inc Class C

2.594M
Communication Services

Broadcom Inc

2.464M
Technology

Meta Platforms Inc Class A

2.404M
Communication Services

Micron Technology Inc

1.813M
Technology

Tesla Inc

1.632M
Consumer Cyclical

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