E*TRADE No Fee Total Market Index (ETTOX)
| Fund Assets | 66.53M |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.07 |
| Dividend Yield | 0.56% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 12.86 |
| YTD Return | 0.47% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 9.60 |
| 52-Week High | 13.11 |
| Beta (5Y) | n/a |
| Holdings | 2119 |
| Inception Date | n/a |
About ETTOX
The E*TRADE No Fee Total Market Index Fund is a mutual fund designed to provide broad, diversified exposure to the United States equity market. Its primary objective is to track, as closely as possible and before any fees and expenses, the performance of the Solactive United States 3000 Index. This index encompasses the largest 3,000 companies by market capitalization in the U.S. market, offering representation across various sectors and industries. Managed by Morgan Stanley Investment Management, the fund stands out due to its zero-percent expense ratio, no commissions, and no minimum investment requirements, making it accessible and cost-effective for investors seeking comprehensive U.S. market coverage. The fund is exclusively available to E*TRADE clients and is structured as a distributing fund, providing periodic income distributions to shareholders. By spanning a wide range of company sizes and industries, the E*TRADE No Fee Total Market Index Fund plays a significant role in the market as a core holding for investors seeking to mirror the performance of the entire U.S. equity landscape while minimizing investment costs. The fund benefits from the integration and expertise of Morgan Stanley’s wealth management platform.
Top 10 Holdings
35.27% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.25% |
| Apple Inc. | AAPL | 5.97% |
| Microsoft Corporation | MSFT | 5.81% |
| Amazon.com, Inc. | AMZN | 3.55% |
| Broadcom Inc. | AVGO | 2.61% |
| Alphabet Inc. | GOOGL | 2.52% |
| Alphabet Inc. | GOOG | 2.17% |
| Meta Platforms, Inc. | META | 2.14% |
| Tesla, Inc. | TSLA | 1.96% |
| JPMorgan Chase & Co. | JPM | 1.29% |