ETLGX holdings — E*TRADE No Fee Large Cap Index Fund
E*TRADE No Fee Large Cap Index Fund (ETLGX) held 509 positions with net assets of $134M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 37.0% of the fund, led by NVDA, AAPL, MSFT.
ETLGX top holdings
- NVDA NVIDIA Corp — 7.22% ($9.64M)
- AAPL Apple Inc — 6.80% ($9.09M)
- MSFT Microsoft Corp — 5.26% ($7.02M)
- AMZN Amazon.com Inc — 4.01% ($5.35M)
- GOOGL Alphabet Inc — 3.20% ($4.27M)
- AVGO Broadcom Inc — 2.79% ($3.72M)
- GOOG Alphabet Inc — 2.78% ($3.71M)
- META Meta Platforms Inc — 1.88% ($2.51M)
- TSLA Tesla Inc — 1.61% ($2.14M)
- LLY Eli Lilly & Co — 1.50% ($2.00M)
- JPM JPMorgan Chase & Co — 1.47% ($1.96M)
- MU Micron Technology Inc — 1.43% ($1.91M)
- AMD Advanced Micro Devices Inc — 1.19% ($1.58M)
- BRK.B Berkshire Hathaway Inc — 1.09% ($1.45M)
- XOM ExxonMobil Holdings Corp — 0.99% ($1.33M)
- JNJ Johnson & Johnson — 0.95% ($1.27M)
- V Visa Inc — 0.95% ($1.27M)
- WMT Walmart Inc — 0.74% ($994K)
- MA Mastercard Inc — 0.71% ($943K)
- CSCO Cisco Systems Inc — 0.71% ($941K)
- ABBV AbbVie Inc — 0.68% ($910K)
- COST Costco Wholesale Corp — 0.65% ($867K)
- AMAT Applied Materials Inc — 0.63% ($835K)
- INTC Intel Corp — 0.62% ($824K)
- BAC Bank of America Corp — 0.60% ($800K)
What are ETLGX's top 10 holdings?
NVDA (7.2%), AAPL (6.8%), MSFT (5.3%), AMZN (4.0%), GOOGL (3.2%), AVGO (2.8%), GOOG (2.8%), META (1.9%), TSLA (1.6%), LLY (1.5%).
How many stocks are in ETLGX?
E*TRADE No Fee Large Cap Index Fund reported 509 holdings as of July 31, 2026.