E*TRADE No Fee Large Cap Index Fund (ETLGX)
13.90
-0.04
(-0.29%)
USD |
Jun 09 2026
ETLGX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.40% |
| Stock | 99.86% |
| Bond | 0.31% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.56% |
Market Capitalization
As of April 30, 2026
| Large | 80.00% |
| Mid | 16.26% |
| Small | 3.74% |
Region Exposure
| Americas | 97.71% |
|---|---|
|
North America
|
97.42% |
| Canada | 0.02% |
| United States | 97.40% |
|
Latin America
|
0.29% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.25% |
|---|---|
| United Kingdom | 0.46% |
|
Europe Developed
|
1.79% |
| Finland | 0.01% |
| Ireland | 1.35% |
| Switzerland | 0.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.24% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.22% |
| Singapore | 0.22% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.47% |
| Materials |
|
1.93% |
| Consumer Discretionary |
|
10.15% |
| Financials |
|
11.66% |
| Real Estate |
|
1.73% |
| Sensitive |
|
58.40% |
| Communication Services |
|
11.39% |
| Energy |
|
3.56% |
| Industrials |
|
8.67% |
| Information Technology |
|
34.79% |
| Defensive |
|
15.39% |
| Consumer Staples |
|
4.56% |
| Health Care |
|
8.55% |
| Utilities |
|
2.27% |
| Not Classified |
|
0.73% |
| Non Classified Equity |
|
0.03% |
| Not Classified - Non Equity |
|
0.70% |
As of April 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 | -- |