Morningstar

E*TRADE No Fee Large Cap Index Fund ETLGX

Morningstar Medalist Rating
Medalist Rating as of | See Morgan Stanley Investment Hub
  • NAV / 1-Day Return 14.27  /  +0.42 %
  • Total Assets 134.4M
  • Adj. Expense Ratio
    0.000
  • Expense Ratio —
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 0.41%
  • Turnover 8%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0

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 Holdings 38.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

7.45 9M
Technology

Apple Inc

6.72 8M
Technology

Microsoft Corp

4.97 6M
Technology

Amazon.com Inc

3.91 5M
Consumer Cyclical

Alphabet Inc Class A

3.33 4M
Communication Services

Broadcom Inc

3.13 4M
Technology

Alphabet Inc Class C

2.87 4M
Communication Services

Tesla Inc

2.20 3M
Consumer Cyclical

Meta Platforms Inc Class A

2.09 3M
Communication Services

Micron Technology Inc

1.65 2M
Technology

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