E*TRADE No Fee Large Cap Index Fund (ETLGX)
12.97
+0.04
(+0.31%)
USD |
Dec 24 2025
ETLGX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.43% |
| Stock | 99.88% |
| Bond | 0.42% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.74% |
Market Capitalization
As of November 30, 2025
| Large | 79.83% |
| Mid | 16.47% |
| Small | 3.70% |
Region Exposure
| Americas | 97.91% |
|---|---|
|
North America
|
97.62% |
| Canada | 0.03% |
| United States | 97.59% |
|
Latin America
|
0.29% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.30% |
|---|---|
| United Kingdom | 0.40% |
|
Europe Developed
|
1.89% |
| Finland | 0.01% |
| Ireland | 1.45% |
| Switzerland | 0.28% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.13% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
0.10% |
| Singapore | 0.10% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.34% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.59% |
| Materials |
|
1.82% |
| Consumer Discretionary |
|
10.47% |
| Financials |
|
12.62% |
| Real Estate |
|
1.68% |
| Sensitive |
|
55.90% |
| Communication Services |
|
11.01% |
| Energy |
|
2.83% |
| Industrials |
|
7.75% |
| Information Technology |
|
34.30% |
| Defensive |
|
16.62% |
| Consumer Staples |
|
4.50% |
| Health Care |
|
9.81% |
| Utilities |
|
2.30% |
| Not Classified |
|
0.90% |
| Non Classified Equity |
|
0.05% |
| Not Classified - Non Equity |
|
0.85% |
As of November 30, 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 | -- |