E*TRADE No Fee Large Cap Index Fund (ETLGX)
12.89
+0.02
(+0.16%)
USD |
Dec 04 2025
ETLGX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.31% |
| Stock | 99.92% |
| Bond | 0.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.52% |
Market Capitalization
As of October 31, 2025
| Large | 79.84% |
| Mid | 16.33% |
| Small | 3.83% |
Region Exposure
| Americas | 97.78% |
|---|---|
|
North America
|
97.50% |
| Canada | 0.03% |
| United States | 97.47% |
|
Latin America
|
0.27% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.33% |
|---|---|
| United Kingdom | 0.40% |
|
Europe Developed
|
1.93% |
| Finland | 0.01% |
| Ireland | 1.46% |
| Switzerland | 0.29% |
|
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
|
0.08% |
| Singapore | 0.08% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.60% |
| Materials |
|
1.84% |
| Consumer Discretionary |
|
10.63% |
| Financials |
|
12.47% |
| Real Estate |
|
1.66% |
| Sensitive |
|
57.05% |
| Communication Services |
|
10.45% |
| Energy |
|
2.81% |
| Industrials |
|
7.86% |
| Information Technology |
|
35.94% |
| Defensive |
|
15.70% |
| Consumer Staples |
|
4.38% |
| Health Care |
|
9.04% |
| Utilities |
|
2.28% |
| Not Classified |
|
0.64% |
| Non Classified Equity |
|
0.05% |
| Not Classified - Non Equity |
|
0.60% |
As of October 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 | -- |