E Trade Trust - No Fee Large Cap Index Fund (ETLGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.69
-0.19 (-1.60%)
Aug 1, 2025, 4:00 PM EDT
ETLGX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 6.21% |
| 2 | MSFT | Microsoft Corporation | 5.76% |
| 3 | MVRXX | Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 5.41% |
| 4 | NVDA | NVIDIA Corporation | 5.09% |
| 5 | AMZN | Amazon.com, Inc. | 3.45% |
| 6 | META | Meta Platforms, Inc. | 2.37% |
| 7 | GOOGL | Alphabet Inc. | 1.83% |
| 8 | AVGO | Broadcom Inc. | 1.76% |
| 9 | GOOG | Alphabet Inc. | 1.66% |
| 10 | TSLA | Tesla, Inc. | 1.57% |
| 11 | LLY | Eli Lilly and Company | 1.52% |
| 12 | BRK.B | Berkshire Hathaway Inc. | 1.40% |
| 13 | JPM | JPMorgan Chase & Co. | 1.37% |
| 14 | V | Visa Inc. | 1.18% |
| 15 | NFLX | Netflix, Inc. | 0.93% |
| 16 | XOM | Exxon Mobil Corporation | 0.93% |
| 17 | MA | Mastercard Incorporated | 0.88% |
| 18 | COST | Costco Wholesale Corporation | 0.86% |
| 19 | WMT | Walmart Inc. | 0.84% |
| 20 | PG | The Procter & Gamble Company | 0.77% |
| 21 | UNH | UnitedHealth Group Incorporated | 0.76% |
| 22 | JNJ | Johnson & Johnson | 0.75% |
| 23 | HD | The Home Depot, Inc. | 0.72% |
| 24 | ABBV | AbbVie Inc. | 0.69% |
| 25 | KO | The Coca-Cola Company | 0.55% |
As of Apr 30, 2025