ETLGX Mutual Fund

ETLGX Mutual Fund

NAV$14.40
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
0.42%
Holdings
508
Inception Date
Apr 11, 2025
Fund Family
E TRADE from Morgan Stanley
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.66%
1 Year+19.07%

Asset Allocation

Stocks: 99.55%
Cash: 0.45%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.29%
AAPLApple, Inc6.11%
MSFTMicrosoft Corp5.14%
AMZNAmazon.Com Inc3.82%
GOOGLAlphabet Inc Common Stock USD 0.0013.21%
Top 10 Concentration: 37.12%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.42%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ETLGX Mutual Fund Overview

ETLGX Mutual Fund (E TRADE No Fee Large Cap Index Fund) is managed by E TRADE from Morgan Stanley. holding 508 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2025-04-11.

ETLGX performance shows a YTD return of 9.66%. The 1-year return is 19.07%. ETLGX dividend yield stands at 0.42%, paid annually.

ETLGX top holdings include Nvidia Corp. (7.3%), Apple, Inc (6.1%), Microsoft Corp (5.1%), Amazon.Com Inc (3.8%), Alphabet Inc Common Stock USD 0.001 (3.2%). Go to all ETLGX holdings, ETLGX sectors, or ETLGX dividends.

ETLGX can be compared against other funds. Use ETLGX overlap to find shared positions, or ETLGX vs another fund for a side-by-side view. ETLGX alternatives are available via the screener, along with tax-loss harvesting opportunities.