E*TRADE No Fee Large Cap Index (ETLGX)

Fund Assets	151.84M
Expense Ratio	n/a
Min. Investment	$0.00
Turnover	8.00%
Dividend (ttm)	0.06
Dividend Yield	0.40%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 19, 2025

Previous Close	14.57
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	11.88
52-Week High	14.78
Beta (5Y)	n/a
Holdings	507
Inception Date	n/a

About ETLGX

E*TRADE No Fee Large Cap Index Fund is a passively managed mutual fund that aims to deliver broad exposure to the largest 500 publicly traded companies in the United States. Designed as a large blend equity fund, its primary purpose is to closely track the performance of the Solactive GBS United States 500 Index, encompassing industry leaders across key economic sectors including technology, consumer services, and financials. The fund distinguishes itself with a 0% expense ratio—meaning it charges no management fees or commissions—and no minimum investment requirement, making it highly accessible to a wide range of investors. Managed by Morgan Stanley Investment Management, the fund is exclusively available to E*TRADE clients, offering them a cost-efficient way to achieve instant diversification and participate in the performance of major U.S. large-cap stocks. Notable holdings include Microsoft, NVIDIA, Apple, Amazon, and Meta Platforms, reflecting its focus on companies with significant impact on the U.S. and global economy. By removing traditional entry barriers associated with mutual fund investing, the E*TRADE No Fee Large Cap Index Fund plays an important role in democratizing access to diversified equity markets for retail investors.

• Fund Family: Morgan Stanley
• Category: Large Blend
• Stock Exchange: Nasdaq
• Ticker Symbol: ETLGX

Top 10 Holdings

37.52% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.45%
Apple Inc.	AAPL	6.23%
Microsoft Corporation	MSFT	4.77%
Amazon.com, Inc.	AMZN	4.05%
Alphabet Inc.	GOOGL	3.58%
Broadcom Inc.	AVGO	3.09%
Alphabet Inc.	GOOG	3.08%
Meta Platforms, Inc.	META	2.12%
Tesla, Inc.	TSLA	1.78%
JPMorgan Chase & Co.	JPM	1.37%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.05899	Dec 19, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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