E*TRADE No Fee Large Cap Index (ETLGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.77
+0.02 (0.16%)
Feb 13, 2026, 9:30 AM EST
ETLGX Holdings Information
ETLGX is a mutual fund with a total of 506 individual holdings. The top holdings are NVIDIA at 8.03%, Apple at 6.65%, Microsoft at 6.43%, Amazon.com at 3.90%, and Broadcom at 2.87%.
Total Holdings
506
Top 10 Percentage
39.05%
Asset Class
n/a
Fund Category
Large Blend
Assets
90.56M
Forward PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.03% |
| 2 | AAPL | Apple Inc. | 6.65% |
| 3 | MSFT | Microsoft Corporation | 6.43% |
| 4 | AMZN | Amazon.com, Inc. | 3.90% |
| 5 | AVGO | Broadcom Inc. | 2.87% |
| 6 | GOOGL | Alphabet Inc. | 2.77% |
| 7 | GOOG | Alphabet Inc. | 2.42% |
| 8 | META | Meta Platforms, Inc. | 2.37% |
| 9 | TSLA | Tesla, Inc. | 2.16% |
| 10 | JPM | JPMorgan Chase & Co. | 1.46% |
| 11 | LLY | Eli Lilly and Company | 1.23% |
| 12 | BRK.B | Berkshire Hathaway Inc. | 1.08% |
| 13 | V | Visa Inc. | 0.99% |
| 14 | XOM | Exxon Mobil Corporation | 0.83% |
| 15 | NFLX | Netflix, Inc. | 0.79% |
| 16 | JNJ | Johnson & Johnson | 0.77% |
| 17 | MA | Mastercard Incorporated | 0.75% |
| 18 | WMT | Walmart Inc. | 0.74% |
| 19 | ORCL | Oracle Corporation | 0.73% |
| 20 | PLTR | Palantir Technologies Inc. | 0.71% |
| 21 | AMD | Advanced Micro Devices, Inc. | 0.70% |
| 22 | COST | Costco Wholesale Corporation | 0.69% |
| 23 | ABBV | AbbVie Inc. | 0.65% |
| 24 | HD | The Home Depot, Inc. | 0.64% |
| 25 | MVRXX | Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 0.60% |
As of Oct 31, 2025