E*TRADE No Fee Large Cap Index Fund (ETLGX)
14.49
+0.10
(+0.69%)
USD |
Oct 26 2026
ETLGX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.22% |
| Stock | 99.88% |
| Bond | 0.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.29% |
Market Capitalization
As of September 30, 2026
| Large | 79.13% |
| Mid | 16.60% |
| Small | 4.27% |
Region Exposure
| Americas | 97.61% |
|---|---|
|
North America
|
97.33% |
| United States | 97.33% |
|
Latin America
|
0.28% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.11% |
|---|---|
| United Kingdom | 0.51% |
|
Europe Developed
|
1.60% |
| Finland | 0.01% |
| Ireland | 1.23% |
| Netherlands | 0.09% |
| Switzerland | 0.28% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.35% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
0.31% |
| Singapore | 0.31% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.33% |
| Materials |
|
1.78% |
| Consumer Discretionary |
|
8.92% |
| Financials |
|
11.11% |
| Real Estate |
|
1.51% |
| Sensitive |
|
61.36% |
| Communication Services |
|
10.24% |
| Energy |
|
3.49% |
| Industrials |
|
7.92% |
| Information Technology |
|
39.70% |
| Defensive |
|
15.32% |
| Consumer Staples |
|
4.06% |
| Health Care |
|
9.42% |
| Utilities |
|
1.84% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 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 | -- |