E*TRADE No Fee Large Cap Index Fund (ETLGX)
14.43
-0.04
(-0.28%)
USD |
Aug 24 2026
ETLGX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.14% |
| Stock | 99.84% |
| Bond | 0.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.08% |
Market Capitalization
As of June 30, 2026
| Large | 79.53% |
| Mid | 16.60% |
| Small | 3.87% |
Region Exposure
| Americas | 97.39% |
|---|---|
|
North America
|
97.07% |
| Canada | 0.02% |
| United States | 97.05% |
|
Latin America
|
0.32% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.22% |
|---|---|
| United Kingdom | 0.48% |
|
Europe Developed
|
1.74% |
| Finland | 0.01% |
| Ireland | 1.22% |
| Netherlands | 0.11% |
| Switzerland | 0.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.34% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.32% |
| Singapore | 0.32% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.71% |
| Materials |
|
1.89% |
| Consumer Discretionary |
|
9.75% |
| Financials |
|
11.43% |
| Real Estate |
|
1.64% |
| Sensitive |
|
59.55% |
| Communication Services |
|
9.93% |
| Energy |
|
3.06% |
| Industrials |
|
8.90% |
| Information Technology |
|
37.66% |
| Defensive |
|
15.36% |
| Consumer Staples |
|
4.29% |
| Health Care |
|
8.96% |
| Utilities |
|
2.11% |
| Not Classified |
|
0.13% |
| Non Classified Equity |
|
0.13% |
As of June 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |