Morningstar

E*TRADE No Fee Total Market Index Fund ETTOX

Morningstar Medalist Rating
Medalist Rating as of | See Morgan Stanley Investment Hub
  • NAV / 1-Day Return 14.19  /  −0.21 %
  • Total Assets 107.4M
  • 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 0.48%
  • Turnover 6%

USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 10:46 PM GMT+0

Morningstar’s Analysis ETTOX

Will ETTOX 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 ETTOX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ETTOX 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 ETTOX’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 Total Market 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 ETTOX

More ETTOX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 32.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

6.47 7M
Technology

Apple Inc

5.72 6M
Technology

Microsoft Corp

3.78 4M
Technology

Amazon.com Inc

3.18 3M
Consumer Cyclical

Alphabet Inc Class A

2.89 3M
Communication Services

Alphabet Inc Class C

2.48 3M
Communication Services

Broadcom Inc

2.44 3M
Technology

Tesla Inc

1.94 2M
Consumer Cyclical

Micron Technology Inc

1.80 2M
Technology

Meta Platforms Inc Class A

1.72 2M
Communication Services

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