Fund Essentials - as of Oct 31, 2025

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
0.56%
Holdings
2,119
Inception Date
Apr 11, 2025
Fund Family
E TRADE from Morgan Stanley
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+0.78%

Asset Allocation

Stocks: 99.55%
Bonds: 0.04%
Other: 0.41%

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.7.25%
AAPLApple Inc5.97%
MSFTMicrosoft Corp5.81%
AMZNAmazon.Com Inc3.55%
AVGOBroadcom Inc2.61%
Top 10 Concentration: 35.27%Report Date: Oct 31, 2025
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Dividend Summary

View Details →
Dividend Yield (Current)
0.56%
Frequency
Annually

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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ETTOX ETF Overview

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

ETTOX performance shows a YTD return of 0.78%.. ETTOX dividend yield stands at 0.56%, paid annually.

ETTOX top holdings include Nvidia Corp. (7.3%), Apple Inc (6.0%), Microsoft Corp (5.8%), Amazon.Com Inc (3.5%), Broadcom Inc (2.6%). View all ETTOX holdings, sector breakdown, or dividend history.

ETTOX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ETTOX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.54%
YTD
+0.78%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

31.4%

of portfolio

NVDANvidia Corp.
7.25%
AAPLApple Inc
5.97%
MSFTMicrosoft Corp
5.81%
AMZNAmazon.Com Inc
3.55%
GOOGLAlphabet Inc,class A
2.52%
GOOGAlphabet Inc. C
2.17%
METAMeta Platforms, Inc.
2.14%
TSLATesla, Inc.
1.96%

Top 10 Holdings (35.3% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.25%
2AAPLApple IncInformation Technology5.97%
3MSFTMicrosoft CorpInformation Technology5.81%
4AMZNAmazon.Com IncConsumer Discretionary3.55%
5AVGOBroadcom IncInformation Technology2.61%
6GOOGLAlphabet Inc,class ACommunication Services2.52%
7GOOGAlphabet Inc. CCommunication Services2.17%
8METAMeta Platforms, Inc.Communication Services2.14%
9TSLATesla, Inc.Consumer Discretionary1.96%
10JPMJpmorgan Chase & CoFinancials1.29%