E*TRADE No Fee Large Cap Index Fund (ETLGX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 7.45% of fund assets.
E*TRADE No Fee Large Cap Index Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ETLGX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
7.45% | $8,380,343.44 | 41,992 |
|
-
Apple Inc.
|
6.23% | $7,015,754.25 | 25,855 |
|
-
MICROSOFT CORP
|
4.77% | $5,369,647.04 | 13,168 |
|
-
AMAZON COM INC
|
4.05% | $4,558,501.88 | 17,198 |
|
-
Alphabet Inc.
|
3.58% | $4,029,240.80 | 10,471 |
|
-
Broadcom Inc.
|
3.09% | $3,481,783.63 | 8,341 |
|
-
Alphabet Inc.
|
3.08% | $3,467,251.32 | 9,078 |
|
-
Meta Platforms, Inc.
|
2.12% | $2,385,837.09 | 3,899 |
|
-
Tesla, Inc.
|
1.78% | $2,001,649.35 | 5,245 |
|
-
JPMORGAN CHASE & CO
|
1.37% | $1,545,790.05 | 4,935 |
|
-
ELI LILLY & Co
|
1.26% | $1,420,592.00 | 1,520 |
|
-
BERKSHIRE HATHAWAY INC
|
1.04% | $1,174,528.00 | 2,480 |
|
-
ExxonMobil Holdings Corp
|
1.04% | $1,168,741.09 | 7,573 |
|
-
MICRON TECHNOLOGY INC
|
0.93% | $1,042,594.56 | 2,016 |
|
-
Walmart Inc.
|
0.92% | $1,033,539.62 | 7,834 |
|
-
ADVANCED MICRO DEVICES INC
|
0.92% | $1,030,502.43 | 2,907 |
|
-
JOHNSON & JOHNSON
|
0.90% | $1,011,110.15 | 4,399 |
|
-
VISA INC.
|
0.89% | $998,425.68 | 3,027 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.73% | $820,754.77 | 809 |
|
-
MORGAN STANLEY
|
0.71% | $794,745.64 | 794,746 |
|
-
NETFLIX INC
|
0.68% | $768,725.32 | 8,212 |
|
-
CATERPILLAR INC
|
0.67% | $759,263.83 | 853 |
|
-
INTEL CORP
|
0.67% | $758,485.44 | 8,028 |
|
-
Mastercard Inc
|
0.64% | $721,187.28 | 1,434 |
|
-
AbbVie Inc.
|
0.60% | $677,069.28 | 3,204 |
|
-
CHEVRON CORP
|
0.59% | $664,599.78 | 3,438 |
|
-
CISCO SYSTEMS, INC.
|
0.58% | $651,663.00 | 7,122 |
|
-
BANK OF AMERICA CORP /DE/
|
0.55% | $621,258.66 | 11,621 |
|
-
PROCTER & GAMBLE Co
|
0.55% | $617,630.91 | 4,199 |
|
-
UNITEDHEALTH GROUP INC
|
0.54% | $607,957.68 | 1,641 |
|
-
HOME DEPOT, INC.
|
0.53% | $598,744.80 | 1,821 |
|
-
LAM RESEARCH CORP
|
0.52% | $586,373.64 | 2,274 |
|
-
APPLIED MATERIALS INC /DE
|
0.50% | $566,093.15 | 1,435 |
|
-
COCA COLA CO
|
0.50% | $557,305.76 | 7,076 |
|
-
GENERAL ELECTRIC CO
|
0.49% | $548,837.49 | 1,893 |
|
-
Palantir Technologies Inc.
|
0.47% | $533,347.74 | 3,834 |
|
-
GE Vernova Inc.
|
0.47% | $525,478.10 | 485 |
|
-
GOLDMAN SACHS GROUP INC
|
0.45% | $506,225.96 | 548 |
|
-
Merck & Co., Inc.
|
0.44% | $493,821.14 | 4,523 |
|
-
ORACLE CORP
|
0.44% | $492,562.28 | 3,052 |
|
-
TEXAS INSTRUMENTS INC
|
0.42% | $467,998.20 | 1,665 |
|
-
WELLS FARGO & COMPANY/MN
|
0.41% | $459,665.70 | 5,590 |
|
-
Philip Morris International Inc.
|
0.41% | $459,059.67 | 2,781 |
|
-
RTX Corp
|
0.39% | $434,716.83 | 2,469 |
|
-
LINDE PLC
|
0.38% | $424,465.58 | 847 |
|
-
CITIGROUP INC
|
0.37% | $420,798.24 | 3,288 |
|
-
KLA CORP
|
0.37% | $414,832.95 | 237 |
|
-
PEPSICO INC
|
0.35% | $393,689.16 | 2,484 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
0.35% | $391,973.06 | 1,697 |
|
-
MORGAN STANLEY
|
0.34% | $384,991.80 | 2,020 |
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