E*TRADE No Fee Large Cap Index Fund (ETLGX)
12.84
-0.07
(-0.54%)
USD |
Feb 04 2026
ETLGX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.15% |
| Stock | 99.91% |
| Bond | 0.14% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.20% |
Market Capitalization
As of December 31, 2025
| Large | 79.81% |
| Mid | 16.42% |
| Small | 3.77% |
Region Exposure
| Americas | 97.58% |
|---|---|
|
North America
|
97.32% |
| Canada | 0.03% |
| United States | 97.29% |
|
Latin America
|
0.26% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.35% |
|---|---|
| United Kingdom | 0.42% |
|
Europe Developed
|
1.92% |
| Finland | 0.01% |
| Ireland | 1.44% |
| Switzerland | 0.33% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.14% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
0.09% |
| Singapore | 0.09% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.11% |
| Materials |
|
1.87% |
| Consumer Discretionary |
|
10.61% |
| Financials |
|
13.00% |
| Real Estate |
|
1.64% |
| Sensitive |
|
56.17% |
| Communication Services |
|
11.00% |
| Energy |
|
2.86% |
| Industrials |
|
7.92% |
| Information Technology |
|
34.38% |
| Defensive |
|
16.31% |
| Consumer Staples |
|
4.40% |
| Health Care |
|
9.72% |
| Utilities |
|
2.19% |
| Not Classified |
|
0.41% |
| Non Classified Equity |
|
0.12% |
| Not Classified - Non Equity |
|
0.29% |
As of December 31, 2025
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 | -- |