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Company · COST · listed in US

ETFs that hold Costco Wholesale Corp

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350 thematic and core ETFs hold Costco Wholesale Corp, by holdings dated Jun 30, 2026 to Nov 4, 2026. GXPS holds the most, at 14.22% of the fund on Aug 31, 2026. The next largest are VDC (12.12%) and FSTA (11.39%).

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2 single-stock and leveraged funds and 37 income and other funds on it are listed below.

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Share of each fund · the 256 largest, one bar per fund
GXPS 14.22%350 fundsFEAC <0.01%
4
funds above 10%
0.76%
median share
210
funds under 1%

Thematic and core funds that hold it

350 funds
50 of 350 · click a column to sort
ETFs that hold Costco Wholesale Corp
#FundNameShare of the fund ↓Holdings filedAsset
1GXPSGlobal X PureCap MSCI Consumer Staples ETF14.22%Aug 31, 2026Equity
2VDCVanguard Consumer Staples ETF12.12%Sep 30, 2026Equity
3FSTAFidelity MSCI Consumer Staples Index ETF11.39%Jul 31, 2026Equity
4TRUOVanEck Consumer Staples TruSector ETF10.83%Nov 3, 2026Equity
5RTHVanEck Retail ETF9.23%Nov 3, 2026Equity
6XLPState Street Consumer Staples Select Sector SPDR ETF9.21%Nov 3, 2026Equity
7TSICTruth Social American Icons ETF7.66%Jun 30, 2026Equity
8KXIiShares Global Consumer Staples ETF6.09%Nov 3, 2026Equity
9QQLVInvesco QQQ Low Volatility ETF4.96%Nov 3, 2026Equity
10TMFEMotley Fool Capital Efficiency 100 Index ETF4.53%Aug 31, 2026Equity
11IYCiShares U.S. Consumer Discretionary ETF4.39%Nov 3, 2026Equity
12SPHQInvesco S&P 500 Quality ETF4.39%Nov 3, 2026Equity
13EGGSNestYield Total Return Guard ETF4.15%Aug 31, 2026Equity
14BROLBaron Risk Optimized Large Cap ETF4.10%Jun 30, 2026Equity
15SXQGETC 6 Meridian Quality Growth ETF3.91%Aug 31, 2026Equity
16DVGRDAC 3D Dividend Growth ETF3.91%Jul 31, 2026Equity
17PWBInvesco Large Cap Growth ETF3.74%Nov 3, 2026Equity
18USMCPrincipal U.S. Mega-Cap ETF3.74%Jun 30, 2026Equity
19DEMZDemocratic Large Cap Core ETF3.72%Jun 30, 2026Equity
20BEEZHoneytree U.S. Equity ETF3.59%Jun 30, 2026Equity
21TMFGMotley Fool Global Opportunities ETF3.36%Aug 31, 2026Equity
22STNCHennessy Sustainable ETF3.33%Jul 31, 2026Equity
23XIGVDefiance US 100 Tech Ex Software ETF3.27%Nov 4, 2026Equity
24RSPSInvesco S&P 500 Equal Weight Consumer Staples ETF3.17%Nov 3, 2026Equity
25SFYFSoFi Social 50 ETF2.88%Aug 31, 2026Equity
26TPFGTIMOTHY PLAN FREE CASH FLOW GROWTH ETF2.82%Jun 30, 2026Equity
27VSMVVictoryShares US Multi-Factor Minimum Volatility ETF2.79%Jun 30, 2026Equity
28QTOPiShares Nasdaq Top 30 Stocks ETF2.75%Nov 3, 2026Equity
29STXDStrive 1000 Dividend Growth ETF2.75%Jun 30, 2026Equity
30BRESBurney U.S. Equity Select ETF2.70%Jul 31, 2026Equity
31HISHumilis US Focused Opportunities ETF2.62%Jun 30, 2026Equity
32BUYZFranklin Disruptive Commerce ETF2.58%Jun 30, 2026Equity
33SIXAETC 6 Meridian Mega Cap Equity ETF2.55%Aug 31, 2026Equity
34MILNGlobal X Millennial Consumer ETF2.54%Aug 31, 2026Equity
35PSLInvesco Dorsey Wright Consumer Staples Momentum ETF2.51%Nov 3, 2026Equity
36ACSIAmerican Customer Satisfaction ETF2.42%Jun 30, 2026Equity
37GROZZacks Focus Growth ETF2.40%Aug 31, 2026Equity
38CAMLCongress Large Cap Growth ETF2.39%Jul 31, 2026Equity
39CAPEDoubleLine Shiller CAPE U.S. Equities ETF2.21%Jun 30, 2026Equity
40ESNEssential 40 Stock ETF2.17%Aug 31, 2026Equity
41RILAIndexperts Gorilla Aggressive Growth ETF2.16%Jul 31, 2026Equity
42AVLVAvantis U.S. Large Cap Value ETF2.15%Nov 3, 2026Equity
43POWAInvesco Bloomberg Pricing Power ETF2.12%Nov 3, 2026Equity
44WCAPWarCap Unconstrained Equity ETF2.10%Jul 31, 2026Equity
45BBLUEA Bridgeway Blue Chip ETF2.09%Jun 30, 2026Equity
46QNDXSTATE STREET SPDR NASDAQ 100 ETF2.05%Nov 3, 2026Equity
47QQQMInvesco NASDAQ 100 ETF2.04%Nov 3, 2026Equity
48QQQInvesco QQQ Trust, Series 12.04%Nov 3, 2026Equity
49RDVYFirst Trust Rising Dividend Achievers ETF2.02%Nov 3, 2026Equity
50QQXTFirst Trust Nasdaq-100 Ex-Technology Sector Index Fund2.01%Nov 3, 2026Equity
51GRNYFundstrat Granny Shots US Large Cap ETF2.00%Jul 31, 2026Equity
52QQQHNEOS Nasdaq-100 Hedged Equity Income ETF2.00%Nov 3, 2026Equity
53MGVVanguard Morningstar Mega Cap Value ETF1.98%Sep 30, 2026Equity
54FTCSFirst Trust Capital Strength ETF1.98%Nov 3, 2026Equity
55BDIVAAM BRENTVIEW DIVIDEND GROWTH ETF1.97%Jul 31, 2026Equity
56FLCCFederated Hermes MDT Large Cap Core ETF1.96%Aug 31, 2026Equity
57SAMTSTRATEGAS MACRO THEMATIC OPPORTUNITIES ETF1.95%Jun 30, 2026Equity
58LOGOAlpha Brands Consumption Leaders ETF1.94%Jun 30, 2026Equity
59SEPQSTF Tactical Growth & Income ETF1.94%Jun 30, 2026Equity
60PTNQPacer Trendpilot 100 ETF1.93%Jul 31, 2026Equity
61PRMRPeakShares RMR Prime Equity ETF1.92%Aug 31, 2026Equity
62QQWZPacer Cash COWZ 100-Nasdaq 100 Rotator ETF1.90%Jul 31, 2026Equity
63PALCPacer Lunt Large Cap Multi-Factor Alternator ETF1.90%Jul 31, 2026Equity
64SQSSapient Quality Select ETF1.81%Jul 31, 2026Equity
65QDVOAmplify CWP Growth & Income ETF1.80%Nov 4, 2026Equity
66QARPXtrackers Russell 1000 US Quality at a Reasonable Price ETF1.80%Aug 31, 2026Equity
67VIGVanguard Div Appreciation ETF1.79%Sep 30, 2026Equity
68QSIXPacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF1.78%Jul 31, 2026Equity
69PGROPutnam Focused Large Cap Growth ETF1.77%Aug 31, 2026Equity
70TUGSTF Tactical Growth ETF1.74%Jun 30, 2026Equity
71BAMGBrookstone Growth Stock ETF1.73%Aug 31, 2026Equity
72SPCTLiberty One Spectrum ETF1.71%Jul 31, 2026Equity
73BBHLBBH Select Large Cap ETF1.69%Jul 31, 2026Equity
74VUSEVident U.S. Equity Strategy ETF1.68%Aug 31, 2026Equity
75NULCNuveen ESG Large-Cap ETF1.68%Jul 31, 2026Equity
76DUHPUS High Relative Profitability Portfolio ETF Class Shares1.67%Jul 31, 2026Equity
77RWLInvesco S&P 500 Revenue ETF1.64%Nov 3, 2026Equity
78GQINatixis Gateway Quality Income ETF1.62%Jun 30, 2026Equity
79GARYMango Growth ETF1.61%Jul 31, 2026Equity
80SCHGSchwab U.S. Large-Cap Growth ETF1.61%Aug 31, 2026Equity
81FMAGFidelity Magellan ETF1.61%Jul 31, 2026Equity
82FLCVFederated Hermes MDT Large Cap Value ETF1.59%Aug 31, 2026Equity
83PFMInvesco Dividend Achievers ETF1.58%Nov 3, 2026Equity
84QQAInvesco QQQ Income Advantage ETF1.54%Nov 3, 2026Equity
85HAPIHarbor Human Capital Factor US Large Cap ETF1.54%Jul 31, 2026Equity
86OMFLInvesco Russell 1000 Dynamic Multifactor ETF1.53%Nov 3, 2026Equity
87SHEState Street SPDR MSCI USA Gender Diversity ETF1.53%Nov 3, 2026Equity
88VFMVVanguard U.S. Minimum Volatility ETF1.52%Sep 30, 2026Equity
89XRTState Street SPDR S&P Retail ETF1.51%Nov 3, 2026Equity
90QGROAmerican Century U.S. Quality Growth ETF1.50%Aug 31, 2026Equity
91SPYVState Street SPDR Portfolio S&P 500 Value ETF1.49%Nov 3, 2026Equity
92IVEiShares S&P 500 Value ETF1.49%Nov 3, 2026Equity
93CPTLGlobal X Morningstar Capital Allocation Leaders ETF1.48%Aug 31, 2026Equity
94QQMGInvesco ESG NASDAQ 100 ETF1.47%Nov 3, 2026Equity
95ESGNorthern Trust STOXX US ESG Select ETF1.47%Jul 31, 2026Equity
96QLVNorthern Trust US Quality Low Volatility ETF1.46%Jul 31, 2026Equity
97DAKDakota Active Equity ETF1.43%Aug 31, 2026Equity
98TMFCMotley Fool 100 Index ETF1.43%Aug 31, 2026Equity
99LCAPPrincipal Capital Appreciation Select ETF1.41%Jun 30, 2026Equity
100IUSViShares Core S&P U.S. Value ETF1.41%Nov 3, 2026Equity
101PRAYFIS Christian Stock Fund1.40%Jun 30, 2026Equity
102QIDXIndexperts Quality Earnings Focused ETF1.39%Jul 31, 2026Equity
103VOOVVanguard S&P 500 Value ETF1.39%Sep 30, 2026Equity
104QQHHCM Defender 100 Index ETF1.37%Jun 30, 2026Equity
105AQLTiShares MSCI Global Quality Factor ETF1.36%Nov 3, 2026Equity
106JMOMJPMorgan U.S. Momentum Factor ETF1.35%Nov 3, 2026Equity
107SUSLiShares ESG MSCI USA Leaders ETF1.32%Nov 3, 2026Equity
108GQQQAstoria US Quality Growth Kings ETF1.29%Aug 31, 2026Equity
109JQUAJPMorgan U.S. Quality Factor ETF1.28%Nov 3, 2026Equity
110BRIFFIS Bright Portfolios Focused Equity ETF1.26%Jun 30, 2026Equity
111BDYNiShares Dynamic Equity Active ETF1.26%Nov 3, 2026Equity
112HUSVFirst Trust Horizon Managed Volatility Domestic ETF1.26%Nov 3, 2026Equity
113ENHUiShares Enhanced Large Cap Core Active ETF1.25%Nov 3, 2026Equity
114VFQYVanguard U.S. Quality Factor ETF1.25%Sep 30, 2026Equity
115EQLAlps Equal Sector Weight ETF1.25%Aug 31, 2026Equity
116GSGOGoldman Sachs Growth Opportunities ETF1.22%Aug 31, 2026Equity
117PJFGPGIM Jennison Focused Growth ETF1.21%Aug 31, 2026Equity
118USSGXtrackers MSCI USA Selection Equity ETF1.20%Aug 31, 2026Equity
119SPXDXtrackers S&P 500 Diversified Sector Weight ETF1.19%Aug 31, 2026Equity
120QUSState Street SPDR MSCI USA StrategicFactors ETF1.18%Nov 3, 2026Equity
121QUALiShares MSCI USA Quality Factor ETF1.18%Nov 3, 2026Equity
122ESGGNorthern Trust STOXX Global ESG Select ETF1.18%Jul 31, 2026Equity
123CDEI(name not filed)1.17%Jun 30, 2026Equity
124TGLBT. Rowe Price Global Equity ETF1.17%Jul 31, 2026Equity
125NBGXNeuberger Growth ETF1.16%Aug 31, 2026Equity
126EFIVState Street SPDR S&P 500 ESG ETF1.14%Nov 3, 2026Equity
127PRXGPraxis Impact Large Cap Growth ETF1.14%Jun 30, 2026Equity
128QEWInvesco QQQ Equal Weight ETF1.13%Nov 3, 2026Equity
129EQWLInvesco S&P 100 Equal Weight ETF1.12%Nov 3, 2026Equity
130XLGInvesco S&P 500 Top 50 ETF1.11%Nov 3, 2026Equity
131SPXTProShares S&P 500 Ex-Technology ETF1.10%Nov 3, 2026Equity
132VUGVanguard Morningstar Growth ETF1.09%Sep 30, 2026Equity
133XMAGDefiance Large Cap ex-Mag 7 ETF1.07%Nov 4, 2026Equity
134SPLVInvesco S&P 500 Low Volatility ETF1.06%Nov 3, 2026Equity
135GLBLPacer MSCI World Industry Advantage ETF1.03%Jul 31, 2026Equity
136NBCRNeuberger Core Equity ETF1.02%Aug 31, 2026Equity
137SNPEXtrackers S&P 500 Scored & Screened ETF1.02%Aug 31, 2026Equity
138MPLYMONOPOLY ETF1.02%Jul 31, 2026Equity
139QQQEDirexion NASDAQ-100 Equal Weighted Index ETF1.01%Jul 31, 2026Equity
140EGLEGlobal X S&P 500 U.S. Revenue Leaders ETF1.00%Jul 31, 2026Equity
141FLCGFederated Hermes MDT Large Cap Growth ETF0.98%Aug 31, 2026Equity
142ROEAstoria US Equal Weight Quality Kings ETF0.97%Aug 31, 2026Equity
143OEFiShares S&P 100 ETF0.95%Nov 3, 2026Equity
144BKLGBNY Mellon US Large Cap Equity Growth ETF0.94%Jul 31, 2026Equity
145IWXiShares Russell Top 200 Value ETF0.93%Nov 3, 2026Equity
146STOXHorizon Core Equity ETF0.93%Aug 31, 2026Equity
147SFTYHorizon Managed Risk ETF0.93%Aug 31, 2026Equity
148DFVXDimensional US Large Cap Vector ETF0.91%Jul 31, 2026Equity
149ONEQFidelity Nasdaq Composite Index ETF0.90%Aug 31, 2026Equity
150CATHGlobal X S&P 500 Catholic Values ETF0.90%Jul 31, 2026Equity
151AVUQAvantis U.S. Quality ETF0.89%Nov 2, 2026Equity
152RFFCALPS Active Equity Opportunity ETF0.88%Aug 31, 2026Equity
153XBFRInnovator Equity Managed 10 Buffer ETF0.87%Jul 31, 2026Equity
154RWLCRayliant NxtGen Multifactor US Equity ETF0.86%Jun 30, 2026Equity
155SFLRInnovator Equity Managed Floor ETF0.86%Jul 31, 2026Equity
156BFRZInnovator Equity Managed 100 Buffer ETF0.85%Jul 31, 2026Equity
157DSPYTema S&P 500 Historical Weight ETF Strategy0.85%Nov 3, 2026Equity
158DGRWWisdomTree U.S. Quality Dividend Growth Fund0.84%Jun 30, 2026Equity
159TOPCiShares S&P 500 3% Capped ETF0.84%Nov 3, 2026Equity
160XVViShares ESG Select Screened S&P 500 ETF0.84%Nov 3, 2026Equity
161JUSTGoldman Sachs JUST U.S. Large Cap Equity ETF0.83%Aug 31, 2026Equity
162FELGFidelity Enhanced Large Cap Growth ETF0.83%Jun 30, 2026Equity
163LDRXSGI Enhanced Market Leaders ETF0.83%Aug 31, 2026Equity
164FDMOFidelity Momentum Factor ETF0.83%Jul 31, 2026Equity
165QVMLInvesco S&P 500 QVM Multi-factor ETF0.83%Nov 3, 2026Equity
166STXGStrive 1000 Growth ETF0.82%Jun 30, 2026Equity
167PEPSParametric Equity Plus ETF0.81%Jun 30, 2026Equity
168AVSUAvantis Responsible U.S. Equity ETF0.81%Nov 2, 2026Equity
169IWLiShares Russell Top 200 ETF0.81%Nov 3, 2026Equity
170SPXNProShares S&P 500 Ex-Financials ETF0.81%Nov 3, 2026Equity
171AVLCAvantis U.S. Large Cap Equity ETF0.79%Nov 2, 2026Equity
172PYPrincipal Value ETF0.78%Jun 30, 2026Equity
173CHRIGlobal X S&P 500 Christian Values ETF0.78%Jul 31, 2026Equity
174SPXVProShares S&P 500 Ex-Health Care ETF0.77%Nov 3, 2026Equity
175SUSAiShares ESG Optimized MSCI USA ETF0.77%Nov 3, 2026Equity
176IWYiShares Russell Top 200 Growth ETF0.76%Nov 3, 2026Equity
177DGTState Street SPDR Global Dow ETF0.75%Nov 3, 2026Equity
178AVUSAvantis U.S. Equity ETF0.75%Nov 3, 2026Equity
179MGCVanguard Morningstar Mega Cap ETF0.74%Sep 30, 2026Equity
180AAUAAlpha Architect US Equity 3 ETF0.73%Jun 30, 2026Equity
181AAUSAlpha Architect US Equity ETF0.73%Jun 30, 2026Equity
182ILCViShares Morningstar Value ETF0.73%Nov 3, 2026Equity
183SPXEProShares S&P 500 Ex-Energy ETF0.72%Nov 3, 2026Equity
184TOVJLens 500 Jewish Advocacy U.S. ETF0.72%Jul 31, 2026Equity
185SPYXState Street SPDR S&P 500 Fossil Fuel Reserves Free ETF0.72%Nov 3, 2026Equity
186QWLDState Street SPDR MSCI World StrategicFactors ETF0.71%Nov 3, 2026Equity
187AAEQAlpha Architect US Equity 2 ETF0.70%Jun 30, 2026Equity
188PBUSInvesco MSCI USA ETF0.69%Nov 3, 2026Equity
189TSPAT. Rowe Price U.S. Equity Research ETF0.69%Jun 30, 2026Equity
190IVViShares Core S&P 500 ETF0.69%Nov 3, 2026Equity
191SPYSPDR S&P 500 ETF Trust0.69%Nov 3, 2026Equity
192SPYMState Street SPDR Portfolio S&P 500 ETF0.69%Nov 3, 2026Equity
193BBUSJPMorgan BetaBuilders U.S. Equity ETF0.69%Nov 3, 2026Equity
194MLRGiShares MSCI USA ETF0.69%Nov 3, 2026Equity
195ESGVVanguard ESG U.S. Stock ETF0.68%Sep 30, 2026Equity
196KLMNInvesco MSCI North America Climate ETF0.68%Nov 3, 2026Equity
197GOPSubversive Congressional Republicans Trading ETF0.68%Jun 30, 2026Equity
198IWDiShares Russell 1000 Value ETF0.67%Nov 3, 2026Equity
199TGRTT. Rowe Price Growth ETF0.67%Jun 30, 2026Equity
200AVTMAvantis Total Equity Markets ETF0.67%Nov 2, 2026Equity
201INROiShares U.S. Industry Rotation Active ETF0.67%Nov 3, 2026Equity
202RAUSRACWI US ETF0.67%Jun 30, 2026Equity
203SPYHNEOS S&P 500 Hedged Equity Income ETF0.67%Nov 3, 2026Equity
204ADMEAptus Drawdown Managed Equity ETF0.67%Jul 31, 2026Equity
205PQUSPictet AI Enhanced US Equity ETF0.66%Jun 30, 2026Equity
206SGLCSGI U.S. Large Cap Core ETF0.66%Aug 31, 2026Equity
207ESGUiShares ESG Aware MSCI USA ETF0.66%Nov 3, 2026Equity
208PTLCPacer Trendpilot US Large Cap ETF0.66%Jul 31, 2026Equity
209AKAFThe Frontier Economic Fund0.65%Aug 31, 2026Equity
210BKLCBNY Mellon US Large Cap Core Equity ETF0.65%Jul 31, 2026Equity
211VOTETCW Transform 500 ETF0.65%Jul 31, 2026Equity
212IWBiShares Russell 1000 ETF0.65%Nov 3, 2026Equity
213IYYiShares Dow Jones U.S. ETF0.65%Nov 3, 2026Equity
214CVLCCalvert US Large-Cap Core Responsible Index ETF0.65%Jun 30, 2026Equity
215GSUSGoldman Sachs MarketBeta U.S. Equity ETF0.65%Aug 31, 2026Equity
216USPXFranklin U.S. Equity Index ETF0.65%Jun 30, 2026Equity
217GGUSGoldman Sachs MarketBeta Russell 1000 Growth Equity ETF0.64%Aug 31, 2026Equity
218VOXPVox Populi ETF0.64%Jul 31, 2026Equity
219ILCGiShares Morningstar Growth ETF0.64%Nov 3, 2026Equity
220STXFStrive 500 ETF0.64%Jun 30, 2026Equity
221SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF0.64%Nov 3, 2026Equity
222FINAFidelity MSCI North American Subset Index ETF0.64%Jul 31, 2026Equity
223GXLCGlobal X U.S. 500 ETF0.63%Aug 31, 2026Equity
224DGROiShares Core Dividend Growth ETF0.63%Nov 3, 2026Equity
225VVVanguard Morningstar Large-Cap ETF0.63%Sep 30, 2026Equity
226VONVVanguard Russell 1000 Value ETF0.62%Sep 30, 2026Equity
227AQLGHCM Large Cap Growth ETF0.62%Jun 30, 2026Equity
228WAMAWisdomTree U.S. Adaptive Moving Average Fund0.62%Jun 30, 2026Equity
229ITOTiShares Core S&P Total U.S. Stock Market ETF0.62%Nov 3, 2026Equity
230IWFiShares Russell 1000 Growth ETF0.62%Nov 3, 2026Equity
231IWViShares Russell 3000 ETF0.62%Nov 3, 2026Equity
232ONOFGlobal X Adaptive U.S. Risk Management ETF0.62%Aug 31, 2026Equity
233DFUSDimensional U.S. Equity Market ETF0.61%Jul 31, 2026Equity
234GVUSGoldman Sachs MarketBeta Russell 1000 Value Equity ETF0.61%Aug 31, 2026Equity
235IUSInvesco RAFI Strategic US ETF0.61%Nov 3, 2026Equity
236VOOVanguard S&P 500 ETF0.61%Sep 30, 2026Equity
237JUSAJPMorgan U.S. Research Enhanced Large Cap ETF0.61%Nov 3, 2026Equity
238YOKEYoke Core ETF0.61%Jul 31, 2026Equity
239GGRWGabelli Growth Innovators ETF0.61%Jun 30, 2026Equity
240SCHXSchwab U.S. Large-Cap ETF0.60%Aug 31, 2026Equity
241CGGRCapital Group Growth ETF0.60%Aug 31, 2026Equity
242LGHHCM Defender 500 Index ETF0.60%Jun 30, 2026Equity
243FBUFFidelity Dynamic Buffered Equity ETF0.60%Jul 31, 2026Equity
244QDPLPacer Metaurus US Large Cap Dividend Multiplier 400 ETF0.60%Jul 31, 2026Equity
245FYEEFidelity Yield Enhanced Equity ETF0.59%Jul 31, 2026Equity
246GUSAGoldman Sachs MarketBeta U.S. 1000 Equity ETF0.59%Aug 31, 2026Equity
247SCHKSchwab 1000 Index ETF0.59%Aug 31, 2026Equity
248OUSAALPS O'Shares U.S. Quality Dividend ETF0.59%Aug 31, 2026Equity
249VONEVanguard Russell 1000 ETF0.57%Sep 30, 2026Equity
250SCHBSchwab U.S. Broad Market ETF0.56%Aug 31, 2026Equity
251FNDXSchwab Fundamental U.S. Large Company ETF0.56%Aug 31, 2026Equity
252VTIVanguard Morningstar Total Stock Market ETF0.55%Sep 30, 2026Equity
253VTHRVanguard Russell 3000 ETF0.55%Sep 30, 2026Equity
254APUEActivePassive U.S. Equity ETF0.55%Aug 31, 2026Equity
255TPLCTimothy Plan US Large/Mid Cap Core ETF0.53%Jun 30, 2026Equity
256TOKiShares MSCI Kokusai ETF0.53%Nov 3, 2026Equity
257HCMTDirexion HCM Tactical Enhanced US ETF0.52%Jul 31, 2026Equity
258FNDBSchwab Fundamental U.S. Broad Market ETF0.52%Aug 31, 2026Equity
259USMViShares MSCI USA Min Vol Factor ETF0.52%Nov 3, 2026Equity
260VONGVanguard Russell 1000 Growth ETF0.52%Sep 30, 2026Equity
261GSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF0.51%Aug 31, 2026Equity
262PRFInvesco RAFI US 1000 ETF0.51%Nov 3, 2026Equity
263WINNHarbor Long-Term Growers ETF0.51%Jul 31, 2026Equity
264TACUT. Rowe Price Active Core U.S. Equity ETF0.51%Jun 30, 2026Equity
265TDVGT. Rowe Price Dividend Growth ETF0.51%Jun 30, 2026Equity
266INFOHarbor PanAgora Dynamic Large Cap Core ETF0.50%Jul 31, 2026Equity
267URTHiShares MSCI World ETF0.50%Nov 3, 2026Equity
268USEWCambria US EW ETF0.50%Aug 31, 2026Equity
269LGLVState Street SPDR US Large Cap Low Volatility Index ETF0.50%Nov 3, 2026Equity
270LEXIAlexis Practical Tactical ETF0.49%Aug 31, 2026Equity
271AELV(name not filed)0.49%Jul 31, 2026Equity
272DCORUS Core Equity 1 Portfolio ETF Class Shares0.49%Jul 31, 2026Equity
273KOKUXtrackers MSCI Kokusai Equity ETF0.48%Aug 31, 2026Equity
274SPGMState Street SPDR Portfolio MSCI Global Stock Market ETF0.48%Nov 3, 2026Equity
275XCHGAB US Equity ETF0.47%Aug 31, 2026Equity
276DFAUDimensional US Core Equity Market ETF0.47%Jul 31, 2026Equity
277GSWOGoldman Sachs ActiveBeta World Equity ETF0.47%Aug 31, 2026Equity
278KLMTInvesco MSCI Global Climate 500 ETF0.46%Nov 3, 2026Equity
279CGGOCapital Group Global Growth Equity ETF0.46%Aug 31, 2026Equity
280SROICalamos Antetokounmpo Global Sustainable Equities ETF0.46%Jul 31, 2026Equity
281ACWIiShares MSCI ACWI ETF0.45%Nov 3, 2026Equity
282ACWViShares MSCI Global Min Vol Factor ETF0.45%Nov 3, 2026Equity
283TILTNorthern Trust Morningstar US Market Factor Tilt ETF0.44%Jul 31, 2026Equity
284MSLCMorgan Stanley Pathway Large Cap Equity ETF0.43%Aug 31, 2026Equity
285BRNYBurney U.S. Factor Rotation ETF0.43%Jul 31, 2026Equity
286BUZZVanEck Social Sentiment ETF0.43%Nov 3, 2026Equity
287USCLiShares Climate Conscious & Transition MSCI USA ETF0.43%Nov 3, 2026Equity
288SFYSoFi Select 500 ETF0.42%Aug 31, 2026Equity
289HBTAHORIZON EXPEDITION PLUS ETF0.42%Aug 31, 2026Equity
290NUGONuveen Growth Opportunities ETF0.41%Jul 31, 2026Equity
291CRBNiShares Low Carbon Optimized MSCI ACWI ETF0.40%Nov 3, 2026Equity
292LCTUiShares U.S. Carbon Transition Readiness Aware Active ETF0.40%Nov 3, 2026Equity
293JHMLJohn Hancock Multifactor Large Cap ETF0.40%Jun 30, 2026Equity
294EVUSiShares ESG Aware MSCI USA Value ETF0.39%Nov 3, 2026Equity
295USCAXtrackers MSCI USA Climate Action Equity ETF0.39%Aug 31, 2026Equity
296FELCFidelity Enhanced Large Cap Core ETF0.38%Jun 30, 2026Equity
297RGLORussell Investments Global Equity ETF0.37%Jun 30, 2026Equity
298MMTMState Street SPDR S&P 1500 Momentum Tilt ETF0.37%Nov 3, 2026Equity
299VLUState Street SPDR S&P 1500 Value Tilt ETF0.36%Nov 3, 2026Equity
300THROiShares U.S. Thematic Rotation Active ETF0.36%Nov 3, 2026Equity
301FELVFidelity Enhanced Large Cap Value ETF0.35%Jun 30, 2026Equity
302VTVanguard Total World Stock Index ETF0.34%Sep 30, 2026Equity
303RAASMI 3Fourteen Real Asset Allocation ETF0.34%Jun 30, 2026Equity
304DFALDimensional US Large Cap Core Equity Market ETF0.33%Jul 31, 2026Equity
305CGGECapital Group Global Equity ETF0.32%Aug 31, 2026Equity
306GLOFiShares Global Equity Factor ETF0.32%Nov 3, 2026Equity
307CGBLCapital Group Core Balanced ETF0.32%Jun 30, 2026Equity
308UDIVFranklin U.S. Core Dividend Tilt Index ETF0.31%Jun 30, 2026Equity
309FXDFirst Trust Consumer Discretionary AlphaDEX Fund0.31%Nov 3, 2026Equity
310DLNWisdomTree U.S. LargeCap Dividend Fund0.31%Jun 30, 2026Equity
311LCDSJPMorgan Fundamental Data Science Large Core ETF0.30%Nov 3, 2026Equity
312SDYState Street SPDR S&P Dividend ETF0.29%Nov 3, 2026Equity
313CFAVictoryShares US 500 Volatility Wtd ETF0.28%Jun 30, 2026Equity
314CFOVictoryShares US 500 Enhanced Volatility Wtd ETF0.28%Jun 30, 2026Equity
315DTDWisdomTree U.S. Total Dividend Fund0.28%Jun 30, 2026Equity
316EPSWisdomTree U.S. LargeCap Fund0.27%Jun 30, 2026Equity
317SHRYFirst Trust Bloomberg Shareholder Yield ETF0.24%Nov 3, 2026Equity
318TGRWT. Rowe Price Growth Stock ETF0.23%Jun 30, 2026Equity
319RSPInvesco S&P 500 Equal Weight ETF0.22%Nov 3, 2026Equity
320DYNFiShares U.S. Equity Factor Rotation Active ETF0.22%Nov 3, 2026Equity
321DFACU.S. Core Equity 2 Portfolio ETF Class Shares0.22%Jul 31, 2026Equity
322SNPDXtrackers S&P Dividend Aristocrats Screened ETF0.22%Aug 31, 2026Equity
323EUSAiShares MSCI USA Equal Weighted ETF0.21%Nov 3, 2026Equity
324RAFEPIMCO RAFI ESG U.S. ETF0.21%Jun 30, 2026Equity
325MFUSPIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF0.20%Jun 30, 2026Equity
326GSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF0.20%Aug 31, 2026Equity
327ESMViShares ESG Optimized MSCI USA Min Vol Factor ETF0.20%Nov 3, 2026Equity
328LRGFiShares U.S. Equity Factor ETF0.20%Nov 3, 2026Equity
329DFVEDoubleLine Fortune 500 Equal Weight ETF0.20%Jun 30, 2026Equity
330HQGOHartford US Quality Growth ETF0.19%Jul 31, 2026Equity
331GSPYGotham Enhanced 500 ETF0.18%Jun 30, 2026Equity
332QDEFNorthern Trust Quality Dividend Defensive ETF0.17%Jul 31, 2026Equity
333EGUSiShares ESG Aware MSCI USA Growth ETF0.17%Nov 3, 2026Equity
334RSPAInvesco S&P 500 Equal Weight Income Advantage ETF0.17%Nov 3, 2026Equity
335QDFNorthern Trust Quality Dividend ETF0.17%Jul 31, 2026Equity
336SIZEiShares MSCI USA Size Factor ETF0.16%Nov 3, 2026Equity
337GUSEGoldman Sachs Enhanced U.S. Equity ETF0.14%Aug 31, 2026Equity
338VALQAmerican Century U.S. Quality Value ETF0.13%Aug 31, 2026Equity
339AUSFGlobal X Adaptive U.S. Factor ETF0.13%Aug 31, 2026Equity
340NOEQNORTHERN TRUST US EQUITY ETF0.12%Jun 30, 2026Equity
341EBILongview Advantage ETF0.12%Aug 31, 2026Equity
342FBCGFidelity Blue Chip Growth ETF0.12%Jul 31, 2026Equity
343RKSGRuk Strategic Growth ETF0.09%Jun 30, 2026Equity
344DXUVUS Vector Equity Portfolio ETF Class Shares0.08%Jul 31, 2026Equity
345EQALInvesco Russell 1000 Equal Weight ETF0.07%Nov 3, 2026Equity
346DEUSXtrackers Russell US Multifactor ETF0.07%Aug 31, 2026Equity
347AIEQAmplify AI Powered Equity ETF0.06%Nov 4, 2026Equity
348ONEOState Street SPDR Russell 1000 Momentum Focus ETF0.05%Nov 3, 2026Equity
349LGDXIntech S&P Large Cap Diversified Alpha ETF0.04%Jul 31, 2026Equity
350FEACFidelity Enhanced U.S. All-Cap Equity ETF<0.01%Jun 30, 2026Equity
As of Nov 5, 2026. Source: each fund's own holdings.

Single-stock and leveraged funds on Costco Wholesale Corp

Exposure as a share of each fund’s net assets, from its own book, books dated Jun 30, 2026 to Nov 3, 2026.

Single-stock and leveraged funds on Costco Wholesale Corp
#FundNameExposureBook datedHow
1COTGLeverage Shares 2X Long COST Daily ETF199.90%Nov 3, 2026Swaps, 2x
2COSWRoundhill COST WeeklyPay ETF8.50%Jun 30, 2026Shares
As of Nov 5, 2026. Source: each fund's own holdings.

Income and other funds that hold it

Income and other funds that hold it
#FundNameShare of the fundHoldings filedCategory
1BALQiShares Nasdaq Premium Income Active ETF3.46%Nov 3, 2026Income
2SIXHETC 6 Meridian Hedged Equity-Index Option Strategy ETF2.42%Aug 31, 2026Income
3SCEPSTERLING CAPITAL HEDGED EQUITY PREMIUM INCOME ETF2.36%Jun 30, 2026Income
4XQQINEOS Boosted Nasdaq-100 High Income ETF2.18%Nov 3, 2026Income
5GRNIFundstrat Granny Shots US Large Cap & Income ETF2.04%Jul 31, 2026Income
6FTHIFirst Trust BuyWrite Income ETF2.04%Nov 3, 2026Income
7QQQINEOS Nasdaq-100 High Income ETF2.02%Nov 3, 2026Income
8RDVIFT Vest Rising Dividend Achievers Target Income ETF2.02%Nov 3, 2026Income
9QYLDGlobal X NASDAQ 100 Covered Call ETF1.97%Jul 31, 2026Income
10GPIQGoldman Sachs Nasdaq-100 Premium Income ETF1.97%Jun 30, 2026Income
11QRMIGlobal X NASDAQ 100 Risk Managed Income ETF1.96%Jul 31, 2026Income
12QYLGGlobal X Nasdaq 100 Covered Call & Growth ETF1.95%Jul 31, 2026Income
13BALIiShares U.S. Large Cap Premium Income Active ETF1.78%Nov 3, 2026Income
14JEPIJPMorgan Equity Premium Income ETF1.72%Nov 3, 2026Income
15IQQQProShares Nasdaq-100 High Income ETF1.57%Aug 31, 2026Income
16FTQIFirst Trust Nasdaq BuyWrite Income ETF1.54%Nov 3, 2026Income
17JEPQJPMorgan Nasdaq Equity Premium Income ETF1.29%Nov 3, 2026Income
18TCALT. Rowe Price Capital Appreciation Premium Income ETF1.21%Jun 30, 2026Income
19OEIOptimized Equity Income ETF1.10%Jul 31, 2026Income
20BIGYYieldMax Target 12 Big 50 Option Income ETF1.09%Nov 4, 2026Income
21SIOOVistaShares Target 15 S&P 100 Distribution ETF0.94%Nov 4, 2026Income
22SCLZSwan Enhanced Dividend Income ETF0.90%Jun 30, 2026Income
23PBPInvesco S&P 500 BuyWrite ETF0.70%Nov 3, 2026Income
24XSPINEOS Boosted S&P 500 High Income ETF0.69%Nov 3, 2026Income
25SPYINEOS S&P 500 High Income ETF0.68%Nov 3, 2026Income
26XYLDGlobal X S&P 500 Covered Call ETF0.66%Jul 31, 2026Income
27XRMIGlobal X S&P 500 Risk Managed Income ETF0.66%Jul 31, 2026Income
28XYLGGlobal X S&P 500 Covered Call & Growth ETF0.66%Jul 31, 2026Income
29ILCB(name not filed)0.65%Jul 31, 2026Not placed
30GPIXGoldman Sachs S&P 500 Premium Income ETF0.64%Jun 30, 2026Income
31ISPYProShares S&P 500 High Income ETF0.53%Aug 31, 2026Income
32PAPIParametric Equity Premium Income ETF0.48%Jun 30, 2026Income
33SPINState Street US Equity Premium Income ETF0.34%Nov 3, 2026Income
34SPUTInnovator Equity Premium Income - Daily PutWrite ETF0.33%Jul 31, 2026Income
35ROCYJPMorgan Equity Premium Yield ETF0.30%Nov 3, 2026Income
36JOYTJPMorgan Equity and Options Total Return ETF0.29%Nov 3, 2026Income
37LQDWiShares LQD Premium Income+ ETF0.05%Nov 3, 2026Income
As of Nov 5, 2026. Source: each fund's own holdings.

Funds that hold its debt

43 US listed ETFs hold Costco Wholesale Corp’s debt.

Funds that hold its debt
#FundNameShare of the fundHoldings filedAsset
1PIFIClearShares Piton Intermediate Fixed Income ETF1.00%Aug 31, 2026Debt
2IIGDInvesco Investment Grade Defensive ETF0.61%Nov 3, 2026Debt
3BSCRInvesco BulletShares 2027 Corporate Bond ETF0.51%Nov 3, 2026Debt
4PFIGInvesco Fundamental Investment Grade Corporate Bond ETF0.45%Nov 3, 2026Debt
5BSCUInvesco BulletShares 2030 Corporate Bond ETF0.42%Nov 3, 2026Debt
6IBDSiShares iBonds Dec 2027 Term Corporate ETF0.42%Nov 3, 2026Debt
7BSCWInvesco BulletShares 2032 Corporate Bond ETF0.30%Nov 3, 2026Debt
8VBCAVanguard Target Maturity 2027 Corporate Bond ETF0.30%Sep 30, 2026Debt
9IBDViShares iBonds Dec 2030 Term Corporate ETF0.27%Nov 3, 2026Debt
10IBDXiShares iBonds Dec 2032 Term Corporate ETF0.27%Nov 3, 2026Debt
11VBCFVanguard Target Maturity 2032 Corporate Bond ETF0.26%Sep 30, 2026Debt
12MIGVanEck Moody's Analytics IG Corporate Bond ETF0.23%Jul 31, 2026Debt
13VBCDVanguard Target Maturity 2030 Corporate Bond ETF0.22%Sep 30, 2026Debt
14WABFWestern Asset Bond ETF0.18%Jun 30, 2026Debt
15BBCBJPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF0.14%Nov 3, 2026Debt
16SLQDiShares 0-5 Year Investment Grade Corporate Bond ETF0.12%Nov 3, 2026Debt
17SKORNorthern Trust Credit-Scored US Corporate Bond ETF0.10%Jul 31, 2026Debt
18SCHJSchwab 1-5 Year Corporate Bond ETF0.10%Jun 30, 2026Debt
19GIGBGoldman Sachs Access Investment Grade Corporate Bond ETF0.08%Aug 31, 2026Debt
20QLTAiShares Aaa - A Rated Corporate Bond ETF0.06%Nov 3, 2026Debt
21LQDiShares iBoxx $ Investment Grade Corporate Bond ETF0.05%Nov 3, 2026Debt
22IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF0.04%Nov 3, 2026Debt
23SCHISchwab 5-10 Year Corporate Bond ETF0.04%Jun 30, 2026Debt
24FTRBFederated Hermes Total Return Bond ETF0.04%Jun 30, 2026Debt
25VCITVanguard Intermediate-Term Corporate Bond ETF0.03%Sep 30, 2026Debt
26DFSDDimensional Short-Duration Fixed Income ETF0.03%Jul 31, 2026Debt
27USIGiShares Broad USD Investment Grade Corporate Bond ETF0.03%Nov 3, 2026Debt
28VCSHVanguard Short-Term Corporate Bond ETF0.02%Sep 30, 2026Debt
29BIVVanguard Intermediate-Term Bond ETF0.02%Sep 30, 2026Debt
30BNDPVanguard Core-Plus Bond Index ETF0.02%Sep 30, 2026Debt
31IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF0.02%Nov 3, 2026Debt
32UNIYWisdomTree Voya Yield Enhanced USD Universal Bond Fund0.02%Aug 31, 2026Debt
33VTCVanguard Total Corporate Bond ETF0.02%Sep 30, 2026Debt
34GCORGoldman Sachs Access U.S. Aggregate Bond ETF0.01%Aug 31, 2026Debt
35NUBDNuveen ESG U.S. Aggregate Bond ETF0.01%Jul 31, 2026Debt
36IUSBiShares Core Universal USD Bond ETF0.01%Nov 3, 2026Debt
37AGGMiShares 1-10 Year U.S. Aggregate Bond ETF0.01%Nov 3, 2026Debt
38IMTBiShares Core 5-10 Year USD Bond ETF0.01%Nov 3, 2026Debt
39SCHZSchwab U.S. Aggregate Bond ETF0.01%Jun 30, 2026Debt
40SUSCiShares ESG Aware USD Corporate Bond ETF0.01%Nov 3, 2026Debt
41AGGiShares Core U.S. Aggregate Bond ETF0.01%Nov 3, 2026Debt
42BNDVanguard Total Bond Market ETF0.01%Sep 30, 2026Debt
43DFGPDimensional Global Core Plus Fixed Income ETF<0.01%Jul 31, 2026Debt
As of Nov 5, 2026. Source: each fund's own holdings.

How we count

Costco Wholesale Corp (ticker COST, listed in US) is matched in every holdings book ETFIQ publishes, by its ticker and name.

Amber dates are more than a quarter old; the fund may have traded since.

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Questions people ask

Which ETFs hold Costco Wholesale Corp?
350 thematic and core ETFs hold Costco Wholesale Corp, by holdings dated Jun 30, 2026 to Nov 4, 2026. The largest positions are GXPS at 14.22% of the fund on Aug 31, 2026, VDC at 12.12% of the fund on Sep 30, 2026 and FSTA at 11.39% of the fund on Jul 31, 2026. 2 single-stock and leveraged funds and 37 income and other funds on it are listed apart.
Sources and dates
HoldingsSEC Form N-PORT, what a fund filed it holds ↗
FilingsSEC EDGAR, full-text search of fund filings ↗

Links go to the source documents. ETFIQ is an independent publisher and makes no recommendations. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, ETFs holding COSTCO WHOLESALE CORP, data as of Nov 5, 2026. https://etfiq.com/holdings/cost/

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