ETTOX Mutual Fund

ETTOX Mutual Fund

NAV$14.51
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
0.51%
Holdings
2,119
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+10.05%
1 Year+19.71%

Asset Allocation

Stocks: 99.68%
Bonds: 0.03%
Other: 0.30%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.6.75%
AAPLApple, Inc5.63%
MSFTMicrosoft Corp4.76%
AMZNAmazon.Com Inc3.44%
GOOGLAlphabet Inc Common Stock USD 0.0012.95%
Top 10 Concentration: 33.98%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.51%
Frequency
Annually

Peer Comparison

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

ETTOX Mutual Fund Overview

ETTOX Mutual Fund (E TRADE No Fee Total Market Index Fund) is managed by E TRADE from Morgan Stanley. holding 2119 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2025-04-11.

ETTOX performance shows a YTD return of 10.05%. The 1-year return is 19.71%. ETTOX dividend yield stands at 0.51%, paid annually.

ETTOX top holdings include Nvidia Corp. (6.8%), Apple, Inc (5.6%), Microsoft Corp (4.8%), Amazon.Com Inc (3.4%), Alphabet Inc Common Stock USD 0.001 (3.0%). Go to all ETTOX holdings, ETTOX sectors, or ETTOX dividends.

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