# COST ETFs: 350 Funds That Hold Costco Wholesale Corp

> 350 thematic and core ETFs hold Costco Wholesale Corp (COST). GXPS holds the most, at 14.22% of the fund on Aug 31, 2026.

Data as of Nov 5, 2026. Rebuilt every trading night.

## ETFs that hold Costco Wholesale Corp

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%).

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

### Thematic and core funds that hold it

| Fund | Name | Share of the fund | Holdings filed | Asset |
| --- | --- | --- | --- | --- |
| GXPS | Global X PureCap MSCI Consumer Staples ETF | 14.22% | Aug 31, 2026 | Equity |
| VDC | Vanguard Consumer Staples ETF | 12.12% | Sep 30, 2026 | Equity |
| FSTA | Fidelity MSCI Consumer Staples Index ETF | 11.39% | Jul 31, 2026 | Equity |
| TRUO | VanEck Consumer Staples TruSector ETF | 10.83% | Nov 3, 2026 | Equity |
| RTH | VanEck Retail ETF | 9.23% | Nov 3, 2026 | Equity |
| XLP | State Street Consumer Staples Select Sector SPDR ETF | 9.21% | Nov 3, 2026 | Equity |
| TSIC | Truth Social American Icons ETF | 7.66% | Jun 30, 2026 | Equity |
| KXI | iShares Global Consumer Staples ETF | 6.09% | Nov 3, 2026 | Equity |
| QQLV | Invesco QQQ Low Volatility ETF | 4.96% | Nov 3, 2026 | Equity |
| TMFE | Motley Fool Capital Efficiency 100 Index ETF | 4.53% | Aug 31, 2026 | Equity |
| IYC | iShares U.S. Consumer Discretionary ETF | 4.39% | Nov 3, 2026 | Equity |
| SPHQ | Invesco S&P 500 Quality ETF | 4.39% | Nov 3, 2026 | Equity |
| EGGS | NestYield Total Return Guard ETF | 4.15% | Aug 31, 2026 | Equity |
| BROL | Baron Risk Optimized Large Cap ETF | 4.10% | Jun 30, 2026 | Equity |
| SXQG | ETC 6 Meridian Quality Growth ETF | 3.91% | Aug 31, 2026 | Equity |
| DVGR | DAC 3D Dividend Growth ETF | 3.91% | Jul 31, 2026 | Equity |
| PWB | Invesco Large Cap Growth ETF | 3.74% | Nov 3, 2026 | Equity |
| USMC | Principal U.S. Mega-Cap ETF | 3.74% | Jun 30, 2026 | Equity |
| DEMZ | Democratic Large Cap Core ETF | 3.72% | Jun 30, 2026 | Equity |
| BEEZ | Honeytree U.S. Equity ETF | 3.59% | Jun 30, 2026 | Equity |
| TMFG | Motley Fool Global Opportunities ETF | 3.36% | Aug 31, 2026 | Equity |
| STNC | Hennessy Sustainable ETF | 3.33% | Jul 31, 2026 | Equity |
| XIGV | Defiance US 100 Tech Ex Software ETF | 3.27% | Nov 4, 2026 | Equity |
| RSPS | Invesco S&P 500 Equal Weight Consumer Staples ETF | 3.17% | Nov 3, 2026 | Equity |
| SFYF | SoFi Social 50 ETF | 2.88% | Aug 31, 2026 | Equity |
| TPFG | TIMOTHY PLAN FREE CASH FLOW GROWTH ETF | 2.82% | Jun 30, 2026 | Equity |
| VSMV | VictoryShares US Multi-Factor Minimum Volatility ETF | 2.79% | Jun 30, 2026 | Equity |
| QTOP | iShares Nasdaq Top 30 Stocks ETF | 2.75% | Nov 3, 2026 | Equity |
| STXD | Strive 1000 Dividend Growth ETF | 2.75% | Jun 30, 2026 | Equity |
| BRES | Burney U.S. Equity Select ETF | 2.70% | Jul 31, 2026 | Equity |
| HIS | Humilis US Focused Opportunities ETF | 2.62% | Jun 30, 2026 | Equity |
| BUYZ | Franklin Disruptive Commerce ETF | 2.58% | Jun 30, 2026 | Equity |
| SIXA | ETC 6 Meridian Mega Cap Equity ETF | 2.55% | Aug 31, 2026 | Equity |
| MILN | Global X Millennial Consumer ETF | 2.54% | Aug 31, 2026 | Equity |
| PSL | Invesco Dorsey Wright Consumer Staples Momentum ETF | 2.51% | Nov 3, 2026 | Equity |
| ACSI | American Customer Satisfaction ETF | 2.42% | Jun 30, 2026 | Equity |
| GROZ | Zacks Focus Growth ETF | 2.40% | Aug 31, 2026 | Equity |
| CAML | Congress Large Cap Growth ETF | 2.39% | Jul 31, 2026 | Equity |
| CAPE | DoubleLine Shiller CAPE U.S. Equities ETF | 2.21% | Jun 30, 2026 | Equity |
| ESN | Essential 40 Stock ETF | 2.17% | Aug 31, 2026 | Equity |
| RILA | Indexperts Gorilla Aggressive Growth ETF | 2.16% | Jul 31, 2026 | Equity |
| AVLV | Avantis U.S. Large Cap Value ETF | 2.15% | Nov 3, 2026 | Equity |
| POWA | Invesco Bloomberg Pricing Power ETF | 2.12% | Nov 3, 2026 | Equity |
| WCAP | WarCap Unconstrained Equity ETF | 2.10% | Jul 31, 2026 | Equity |
| BBLU | EA Bridgeway Blue Chip ETF | 2.09% | Jun 30, 2026 | Equity |
| QNDX | STATE STREET SPDR NASDAQ 100 ETF | 2.05% | Nov 3, 2026 | Equity |
| QQQM | Invesco NASDAQ 100 ETF | 2.04% | Nov 3, 2026 | Equity |
| QQQ | Invesco QQQ Trust, Series 1 | 2.04% | Nov 3, 2026 | Equity |
| RDVY | First Trust Rising Dividend Achievers ETF | 2.02% | Nov 3, 2026 | Equity |
| QQXT | First Trust Nasdaq-100 Ex-Technology Sector Index Fund | 2.01% | Nov 3, 2026 | Equity |
| GRNY | Fundstrat Granny Shots US Large Cap ETF | 2.00% | Jul 31, 2026 | Equity |
| QQQH | NEOS Nasdaq-100 Hedged Equity Income ETF | 2.00% | Nov 3, 2026 | Equity |
| MGV | Vanguard Morningstar Mega Cap Value ETF | 1.98% | Sep 30, 2026 | Equity |
| FTCS | First Trust Capital Strength ETF | 1.98% | Nov 3, 2026 | Equity |
| BDIV | AAM BRENTVIEW DIVIDEND GROWTH ETF | 1.97% | Jul 31, 2026 | Equity |
| FLCC | Federated Hermes MDT Large Cap Core ETF | 1.96% | Aug 31, 2026 | Equity |
| SAMT | STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF | 1.95% | Jun 30, 2026 | Equity |
| LOGO | Alpha Brands Consumption Leaders ETF | 1.94% | Jun 30, 2026 | Equity |
| SEPQ | STF Tactical Growth & Income ETF | 1.94% | Jun 30, 2026 | Equity |
| PTNQ | Pacer Trendpilot 100 ETF | 1.93% | Jul 31, 2026 | Equity |
| PRMR | PeakShares RMR Prime Equity ETF | 1.92% | Aug 31, 2026 | Equity |
| QQWZ | Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | 1.90% | Jul 31, 2026 | Equity |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 1.90% | Jul 31, 2026 | Equity |
| SQS | Sapient Quality Select ETF | 1.81% | Jul 31, 2026 | Equity |
| QDVO | Amplify CWP Growth & Income ETF | 1.80% | Nov 4, 2026 | Equity |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 1.80% | Aug 31, 2026 | Equity |
| VIG | Vanguard Div Appreciation ETF | 1.79% | Sep 30, 2026 | Equity |
| QSIX | Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF | 1.78% | Jul 31, 2026 | Equity |
| PGRO | Putnam Focused Large Cap Growth ETF | 1.77% | Aug 31, 2026 | Equity |
| TUG | STF Tactical Growth ETF | 1.74% | Jun 30, 2026 | Equity |
| BAMG | Brookstone Growth Stock ETF | 1.73% | Aug 31, 2026 | Equity |
| SPCT | Liberty One Spectrum ETF | 1.71% | Jul 31, 2026 | Equity |
| BBHL | BBH Select Large Cap ETF | 1.69% | Jul 31, 2026 | Equity |
| VUSE | Vident U.S. Equity Strategy ETF | 1.68% | Aug 31, 2026 | Equity |
| NULC | Nuveen ESG Large-Cap ETF | 1.68% | Jul 31, 2026 | Equity |
| DUHP | US High Relative Profitability Portfolio ETF Class Shares | 1.67% | Jul 31, 2026 | Equity |
| RWL | Invesco S&P 500 Revenue ETF | 1.64% | Nov 3, 2026 | Equity |
| GQI | Natixis Gateway Quality Income ETF | 1.62% | Jun 30, 2026 | Equity |
| GARY | Mango Growth ETF | 1.61% | Jul 31, 2026 | Equity |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 1.61% | Aug 31, 2026 | Equity |
| FMAG | Fidelity Magellan ETF | 1.61% | Jul 31, 2026 | Equity |
| FLCV | Federated Hermes MDT Large Cap Value ETF | 1.59% | Aug 31, 2026 | Equity |
| PFM | Invesco Dividend Achievers ETF | 1.58% | Nov 3, 2026 | Equity |
| QQA | Invesco QQQ Income Advantage ETF | 1.54% | Nov 3, 2026 | Equity |
| HAPI | Harbor Human Capital Factor US Large Cap ETF | 1.54% | Jul 31, 2026 | Equity |
| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 1.53% | Nov 3, 2026 | Equity |
| SHE | State Street SPDR MSCI USA Gender Diversity ETF | 1.53% | Nov 3, 2026 | Equity |
| VFMV | Vanguard U.S. Minimum Volatility ETF | 1.52% | Sep 30, 2026 | Equity |
| XRT | State Street SPDR S&P Retail ETF | 1.51% | Nov 3, 2026 | Equity |
| QGRO | American Century U.S. Quality Growth ETF | 1.50% | Aug 31, 2026 | Equity |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | 1.49% | Nov 3, 2026 | Equity |
| IVE | iShares S&P 500 Value ETF | 1.49% | Nov 3, 2026 | Equity |
| CPTL | Global X Morningstar Capital Allocation Leaders ETF | 1.48% | Aug 31, 2026 | Equity |
| QQMG | Invesco ESG NASDAQ 100 ETF | 1.47% | Nov 3, 2026 | Equity |
| ESG | Northern Trust STOXX US ESG Select ETF | 1.47% | Jul 31, 2026 | Equity |
| QLV | Northern Trust US Quality Low Volatility ETF | 1.46% | Jul 31, 2026 | Equity |
| DAK | Dakota Active Equity ETF | 1.43% | Aug 31, 2026 | Equity |
| TMFC | Motley Fool 100 Index ETF | 1.43% | Aug 31, 2026 | Equity |
| LCAP | Principal Capital Appreciation Select ETF | 1.41% | Jun 30, 2026 | Equity |
| IUSV | iShares Core S&P U.S. Value ETF | 1.41% | Nov 3, 2026 | Equity |
| PRAY | FIS Christian Stock Fund | 1.40% | Jun 30, 2026 | Equity |
| QIDX | Indexperts Quality Earnings Focused ETF | 1.39% | Jul 31, 2026 | Equity |
| VOOV | Vanguard S&P 500 Value ETF | 1.39% | Sep 30, 2026 | Equity |
| QQH | HCM Defender 100 Index ETF | 1.37% | Jun 30, 2026 | Equity |
| AQLT | iShares MSCI Global Quality Factor ETF | 1.36% | Nov 3, 2026 | Equity |
| JMOM | JPMorgan U.S. Momentum Factor ETF | 1.35% | Nov 3, 2026 | Equity |
| SUSL | iShares ESG MSCI USA Leaders ETF | 1.32% | Nov 3, 2026 | Equity |
| GQQQ | Astoria US Quality Growth Kings ETF | 1.29% | Aug 31, 2026 | Equity |
| JQUA | JPMorgan U.S. Quality Factor ETF | 1.28% | Nov 3, 2026 | Equity |
| BRIF | FIS Bright Portfolios Focused Equity ETF | 1.26% | Jun 30, 2026 | Equity |
| BDYN | iShares Dynamic Equity Active ETF | 1.26% | Nov 3, 2026 | Equity |
| HUSV | First Trust Horizon Managed Volatility Domestic ETF | 1.26% | Nov 3, 2026 | Equity |
| ENHU | iShares Enhanced Large Cap Core Active ETF | 1.25% | Nov 3, 2026 | Equity |
| VFQY | Vanguard U.S. Quality Factor ETF | 1.25% | Sep 30, 2026 | Equity |
| EQL | Alps Equal Sector Weight ETF | 1.25% | Aug 31, 2026 | Equity |
| GSGO | Goldman Sachs Growth Opportunities ETF | 1.22% | Aug 31, 2026 | Equity |
| PJFG | PGIM Jennison Focused Growth ETF | 1.21% | Aug 31, 2026 | Equity |
| USSG | Xtrackers MSCI USA Selection Equity ETF | 1.20% | Aug 31, 2026 | Equity |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 1.19% | Aug 31, 2026 | Equity |
| QUS | State Street SPDR MSCI USA StrategicFactors ETF | 1.18% | Nov 3, 2026 | Equity |
| QUAL | iShares MSCI USA Quality Factor ETF | 1.18% | Nov 3, 2026 | Equity |
| ESGG | Northern Trust STOXX Global ESG Select ETF | 1.18% | Jul 31, 2026 | Equity |
| CDEI | | 1.17% | Jun 30, 2026 | Equity |
| TGLB | T. Rowe Price Global Equity ETF | 1.17% | Jul 31, 2026 | Equity |
| NBGX | Neuberger Growth ETF | 1.16% | Aug 31, 2026 | Equity |
| EFIV | State Street SPDR S&P 500 ESG ETF | 1.14% | Nov 3, 2026 | Equity |
| PRXG | Praxis Impact Large Cap Growth ETF | 1.14% | Jun 30, 2026 | Equity |
| QEW | Invesco QQQ Equal Weight ETF | 1.13% | Nov 3, 2026 | Equity |
| EQWL | Invesco S&P 100 Equal Weight ETF | 1.12% | Nov 3, 2026 | Equity |
| XLG | Invesco S&P 500 Top 50 ETF | 1.11% | Nov 3, 2026 | Equity |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 1.10% | Nov 3, 2026 | Equity |
| VUG | Vanguard Morningstar Growth ETF | 1.09% | Sep 30, 2026 | Equity |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 1.07% | Nov 4, 2026 | Equity |
| SPLV | Invesco S&P 500 Low Volatility ETF | 1.06% | Nov 3, 2026 | Equity |
| GLBL | Pacer MSCI World Industry Advantage ETF | 1.03% | Jul 31, 2026 | Equity |
| NBCR | Neuberger Core Equity ETF | 1.02% | Aug 31, 2026 | Equity |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 1.02% | Aug 31, 2026 | Equity |
| MPLY | MONOPOLY ETF | 1.02% | Jul 31, 2026 | Equity |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index ETF | 1.01% | Jul 31, 2026 | Equity |
| EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 1.00% | Jul 31, 2026 | Equity |
| FLCG | Federated Hermes MDT Large Cap Growth ETF | 0.98% | Aug 31, 2026 | Equity |
| ROE | Astoria US Equal Weight Quality Kings ETF | 0.97% | Aug 31, 2026 | Equity |
| OEF | iShares S&P 100 ETF | 0.95% | Nov 3, 2026 | Equity |
| BKLG | BNY Mellon US Large Cap Equity Growth ETF | 0.94% | Jul 31, 2026 | Equity |
| IWX | iShares Russell Top 200 Value ETF | 0.93% | Nov 3, 2026 | Equity |
| STOX | Horizon Core Equity ETF | 0.93% | Aug 31, 2026 | Equity |
| SFTY | Horizon Managed Risk ETF | 0.93% | Aug 31, 2026 | Equity |
| DFVX | Dimensional US Large Cap Vector ETF | 0.91% | Jul 31, 2026 | Equity |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 0.90% | Aug 31, 2026 | Equity |
| CATH | Global X S&P 500 Catholic Values ETF | 0.90% | Jul 31, 2026 | Equity |
| AVUQ | Avantis U.S. Quality ETF | 0.89% | Nov 2, 2026 | Equity |
| RFFC | ALPS Active Equity Opportunity ETF | 0.88% | Aug 31, 2026 | Equity |
| XBFR | Innovator Equity Managed 10 Buffer ETF | 0.87% | Jul 31, 2026 | Equity |
| RWLC | Rayliant NxtGen Multifactor US Equity ETF | 0.86% | Jun 30, 2026 | Equity |
| SFLR | Innovator Equity Managed Floor ETF | 0.86% | Jul 31, 2026 | Equity |
| BFRZ | Innovator Equity Managed 100 Buffer ETF | 0.85% | Jul 31, 2026 | Equity |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.85% | Nov 3, 2026 | Equity |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 0.84% | Jun 30, 2026 | Equity |
| TOPC | iShares S&P 500 3% Capped ETF | 0.84% | Nov 3, 2026 | Equity |
| XVV | iShares ESG Select Screened S&P 500 ETF | 0.84% | Nov 3, 2026 | Equity |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.83% | Aug 31, 2026 | Equity |
| FELG | Fidelity Enhanced Large Cap Growth ETF | 0.83% | Jun 30, 2026 | Equity |
| LDRX | SGI Enhanced Market Leaders ETF | 0.83% | Aug 31, 2026 | Equity |
| FDMO | Fidelity Momentum Factor ETF | 0.83% | Jul 31, 2026 | Equity |
| QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.83% | Nov 3, 2026 | Equity |
| STXG | Strive 1000 Growth ETF | 0.82% | Jun 30, 2026 | Equity |
| PEPS | Parametric Equity Plus ETF | 0.81% | Jun 30, 2026 | Equity |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.81% | Nov 2, 2026 | Equity |
| IWL | iShares Russell Top 200 ETF | 0.81% | Nov 3, 2026 | Equity |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 0.81% | Nov 3, 2026 | Equity |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.79% | Nov 2, 2026 | Equity |
| PY | Principal Value ETF | 0.78% | Jun 30, 2026 | Equity |
| CHRI | Global X S&P 500 Christian Values ETF | 0.78% | Jul 31, 2026 | Equity |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.77% | Nov 3, 2026 | Equity |
| SUSA | iShares ESG Optimized MSCI USA ETF | 0.77% | Nov 3, 2026 | Equity |
| IWY | iShares Russell Top 200 Growth ETF | 0.76% | Nov 3, 2026 | Equity |
| DGT | State Street SPDR Global Dow ETF | 0.75% | Nov 3, 2026 | Equity |
| AVUS | Avantis U.S. Equity ETF | 0.75% | Nov 3, 2026 | Equity |
| MGC | Vanguard Morningstar Mega Cap ETF | 0.74% | Sep 30, 2026 | Equity |
| AAUA | Alpha Architect US Equity 3 ETF | 0.73% | Jun 30, 2026 | Equity |
| AAUS | Alpha Architect US Equity ETF | 0.73% | Jun 30, 2026 | Equity |
| ILCV | iShares Morningstar Value ETF | 0.73% | Nov 3, 2026 | Equity |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.72% | Nov 3, 2026 | Equity |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.72% | Jul 31, 2026 | Equity |
| SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.72% | Nov 3, 2026 | Equity |
| QWLD | State Street SPDR MSCI World StrategicFactors ETF | 0.71% | Nov 3, 2026 | Equity |
| AAEQ | Alpha Architect US Equity 2 ETF | 0.70% | Jun 30, 2026 | Equity |
| PBUS | Invesco MSCI USA ETF | 0.69% | Nov 3, 2026 | Equity |
| TSPA | T. Rowe Price U.S. Equity Research ETF | 0.69% | Jun 30, 2026 | Equity |
| IVV | iShares Core S&P 500 ETF | 0.69% | Nov 3, 2026 | Equity |
| SPY | SPDR S&P 500 ETF Trust | 0.69% | Nov 3, 2026 | Equity |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.69% | Nov 3, 2026 | Equity |
| BBUS | JPMorgan BetaBuilders U.S. Equity ETF | 0.69% | Nov 3, 2026 | Equity |
| MLRG | iShares MSCI USA ETF | 0.69% | Nov 3, 2026 | Equity |
| ESGV | Vanguard ESG U.S. Stock ETF | 0.68% | Sep 30, 2026 | Equity |
| KLMN | Invesco MSCI North America Climate ETF | 0.68% | Nov 3, 2026 | Equity |
| GOP | Subversive Congressional Republicans Trading ETF | 0.68% | Jun 30, 2026 | Equity |
| IWD | iShares Russell 1000 Value ETF | 0.67% | Nov 3, 2026 | Equity |
| TGRT | T. Rowe Price Growth ETF | 0.67% | Jun 30, 2026 | Equity |
| AVTM | Avantis Total Equity Markets ETF | 0.67% | Nov 2, 2026 | Equity |
| INRO | iShares U.S. Industry Rotation Active ETF | 0.67% | Nov 3, 2026 | Equity |
| RAUS | RACWI US ETF | 0.67% | Jun 30, 2026 | Equity |
| SPYH | NEOS S&P 500 Hedged Equity Income ETF | 0.67% | Nov 3, 2026 | Equity |
| ADME | Aptus Drawdown Managed Equity ETF | 0.67% | Jul 31, 2026 | Equity |
| PQUS | Pictet AI Enhanced US Equity ETF | 0.66% | Jun 30, 2026 | Equity |
| SGLC | SGI U.S. Large Cap Core ETF | 0.66% | Aug 31, 2026 | Equity |
| ESGU | iShares ESG Aware MSCI USA ETF | 0.66% | Nov 3, 2026 | Equity |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.66% | Jul 31, 2026 | Equity |
| AKAF | The Frontier Economic Fund | 0.65% | Aug 31, 2026 | Equity |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.65% | Jul 31, 2026 | Equity |
| VOTE | TCW Transform 500 ETF | 0.65% | Jul 31, 2026 | Equity |
| IWB | iShares Russell 1000 ETF | 0.65% | Nov 3, 2026 | Equity |
| IYY | iShares Dow Jones U.S. ETF | 0.65% | Nov 3, 2026 | Equity |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.65% | Jun 30, 2026 | Equity |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.65% | Aug 31, 2026 | Equity |
| USPX | Franklin U.S. Equity Index ETF | 0.65% | Jun 30, 2026 | Equity |
| GGUS | Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF | 0.64% | Aug 31, 2026 | Equity |
| VOXP | Vox Populi ETF | 0.64% | Jul 31, 2026 | Equity |
| ILCG | iShares Morningstar Growth ETF | 0.64% | Nov 3, 2026 | Equity |
| STXF | Strive 500 ETF | 0.64% | Jun 30, 2026 | Equity |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.64% | Nov 3, 2026 | Equity |
| FINA | Fidelity MSCI North American Subset Index ETF | 0.64% | Jul 31, 2026 | Equity |
| GXLC | Global X U.S. 500 ETF | 0.63% | Aug 31, 2026 | Equity |
| DGRO | iShares Core Dividend Growth ETF | 0.63% | Nov 3, 2026 | Equity |
| VV | Vanguard Morningstar Large-Cap ETF | 0.63% | Sep 30, 2026 | Equity |
| VONV | Vanguard Russell 1000 Value ETF | 0.62% | Sep 30, 2026 | Equity |
| AQLG | HCM Large Cap Growth ETF | 0.62% | Jun 30, 2026 | Equity |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.62% | Jun 30, 2026 | Equity |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.62% | Nov 3, 2026 | Equity |
| IWF | iShares Russell 1000 Growth ETF | 0.62% | Nov 3, 2026 | Equity |
| IWV | iShares Russell 3000 ETF | 0.62% | Nov 3, 2026 | Equity |
| ONOF | Global X Adaptive U.S. Risk Management ETF | 0.62% | Aug 31, 2026 | Equity |
| DFUS | Dimensional U.S. Equity Market ETF | 0.61% | Jul 31, 2026 | Equity |
| GVUS | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 0.61% | Aug 31, 2026 | Equity |
| IUS | Invesco RAFI Strategic US ETF | 0.61% | Nov 3, 2026 | Equity |
| VOO | Vanguard S&P 500 ETF | 0.61% | Sep 30, 2026 | Equity |
| JUSA | JPMorgan U.S. Research Enhanced Large Cap ETF | 0.61% | Nov 3, 2026 | Equity |
| YOKE | Yoke Core ETF | 0.61% | Jul 31, 2026 | Equity |
| GGRW | Gabelli Growth Innovators ETF | 0.61% | Jun 30, 2026 | Equity |
| SCHX | Schwab U.S. Large-Cap ETF | 0.60% | Aug 31, 2026 | Equity |
| CGGR | Capital Group Growth ETF | 0.60% | Aug 31, 2026 | Equity |
| LGH | HCM Defender 500 Index ETF | 0.60% | Jun 30, 2026 | Equity |
| FBUF | Fidelity Dynamic Buffered Equity ETF | 0.60% | Jul 31, 2026 | Equity |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.60% | Jul 31, 2026 | Equity |
| FYEE | Fidelity Yield Enhanced Equity ETF | 0.59% | Jul 31, 2026 | Equity |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.59% | Aug 31, 2026 | Equity |
| SCHK | Schwab 1000 Index ETF | 0.59% | Aug 31, 2026 | Equity |
| OUSA | ALPS O'Shares U.S. Quality Dividend ETF | 0.59% | Aug 31, 2026 | Equity |
| VONE | Vanguard Russell 1000 ETF | 0.57% | Sep 30, 2026 | Equity |
| SCHB | Schwab U.S. Broad Market ETF | 0.56% | Aug 31, 2026 | Equity |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.56% | Aug 31, 2026 | Equity |
| VTI | Vanguard Morningstar Total Stock Market ETF | 0.55% | Sep 30, 2026 | Equity |
| VTHR | Vanguard Russell 3000 ETF | 0.55% | Sep 30, 2026 | Equity |
| APUE | ActivePassive U.S. Equity ETF | 0.55% | Aug 31, 2026 | Equity |
| TPLC | Timothy Plan US Large/Mid Cap Core ETF | 0.53% | Jun 30, 2026 | Equity |
| TOK | iShares MSCI Kokusai ETF | 0.53% | Nov 3, 2026 | Equity |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.52% | Jul 31, 2026 | Equity |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.52% | Aug 31, 2026 | Equity |
| USMV | iShares MSCI USA Min Vol Factor ETF | 0.52% | Nov 3, 2026 | Equity |
| VONG | Vanguard Russell 1000 Growth ETF | 0.52% | Sep 30, 2026 | Equity |
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 0.51% | Aug 31, 2026 | Equity |
| PRF | Invesco RAFI US 1000 ETF | 0.51% | Nov 3, 2026 | Equity |
| WINN | Harbor Long-Term Growers ETF | 0.51% | Jul 31, 2026 | Equity |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.51% | Jun 30, 2026 | Equity |
| TDVG | T. Rowe Price Dividend Growth ETF | 0.51% | Jun 30, 2026 | Equity |
| INFO | Harbor PanAgora Dynamic Large Cap Core ETF | 0.50% | Jul 31, 2026 | Equity |
| URTH | iShares MSCI World ETF | 0.50% | Nov 3, 2026 | Equity |
| USEW | Cambria US EW ETF | 0.50% | Aug 31, 2026 | Equity |
| LGLV | State Street SPDR US Large Cap Low Volatility Index ETF | 0.50% | Nov 3, 2026 | Equity |
| LEXI | Alexis Practical Tactical ETF | 0.49% | Aug 31, 2026 | Equity |
| AELV | | 0.49% | Jul 31, 2026 | Equity |
| DCOR | US Core Equity 1 Portfolio ETF Class Shares | 0.49% | Jul 31, 2026 | Equity |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.48% | Aug 31, 2026 | Equity |
| SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 0.48% | Nov 3, 2026 | Equity |
| XCHG | AB US Equity ETF | 0.47% | Aug 31, 2026 | Equity |
| DFAU | Dimensional US Core Equity Market ETF | 0.47% | Jul 31, 2026 | Equity |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.47% | Aug 31, 2026 | Equity |
| KLMT | Invesco MSCI Global Climate 500 ETF | 0.46% | Nov 3, 2026 | Equity |
| CGGO | Capital Group Global Growth Equity ETF | 0.46% | Aug 31, 2026 | Equity |
| SROI | Calamos Antetokounmpo Global Sustainable Equities ETF | 0.46% | Jul 31, 2026 | Equity |
| ACWI | iShares MSCI ACWI ETF | 0.45% | Nov 3, 2026 | Equity |
| ACWV | iShares MSCI Global Min Vol Factor ETF | 0.45% | Nov 3, 2026 | Equity |
| TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.44% | Jul 31, 2026 | Equity |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.43% | Aug 31, 2026 | Equity |
| BRNY | Burney U.S. Factor Rotation ETF | 0.43% | Jul 31, 2026 | Equity |
| BUZZ | VanEck Social Sentiment ETF | 0.43% | Nov 3, 2026 | Equity |
| USCL | iShares Climate Conscious & Transition MSCI USA ETF | 0.43% | Nov 3, 2026 | Equity |
| SFY | SoFi Select 500 ETF | 0.42% | Aug 31, 2026 | Equity |
| HBTA | HORIZON EXPEDITION PLUS ETF | 0.42% | Aug 31, 2026 | Equity |
| NUGO | Nuveen Growth Opportunities ETF | 0.41% | Jul 31, 2026 | Equity |
| CRBN | iShares Low Carbon Optimized MSCI ACWI ETF | 0.40% | Nov 3, 2026 | Equity |
| LCTU | iShares U.S. Carbon Transition Readiness Aware Active ETF | 0.40% | Nov 3, 2026 | Equity |
| JHML | John Hancock Multifactor Large Cap ETF | 0.40% | Jun 30, 2026 | Equity |
| EVUS | iShares ESG Aware MSCI USA Value ETF | 0.39% | Nov 3, 2026 | Equity |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.39% | Aug 31, 2026 | Equity |
| FELC | Fidelity Enhanced Large Cap Core ETF | 0.38% | Jun 30, 2026 | Equity |
| RGLO | Russell Investments Global Equity ETF | 0.37% | Jun 30, 2026 | Equity |
| MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.37% | Nov 3, 2026 | Equity |
| VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.36% | Nov 3, 2026 | Equity |
| THRO | iShares U.S. Thematic Rotation Active ETF | 0.36% | Nov 3, 2026 | Equity |
| FELV | Fidelity Enhanced Large Cap Value ETF | 0.35% | Jun 30, 2026 | Equity |
| VT | Vanguard Total World Stock Index ETF | 0.34% | Sep 30, 2026 | Equity |
| RAA | SMI 3Fourteen Real Asset Allocation ETF | 0.34% | Jun 30, 2026 | Equity |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.33% | Jul 31, 2026 | Equity |
| CGGE | Capital Group Global Equity ETF | 0.32% | Aug 31, 2026 | Equity |
| GLOF | iShares Global Equity Factor ETF | 0.32% | Nov 3, 2026 | Equity |
| CGBL | Capital Group Core Balanced ETF | 0.32% | Jun 30, 2026 | Equity |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.31% | Jun 30, 2026 | Equity |
| FXD | First Trust Consumer Discretionary AlphaDEX Fund | 0.31% | Nov 3, 2026 | Equity |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.31% | Jun 30, 2026 | Equity |
| LCDS | JPMorgan Fundamental Data Science Large Core ETF | 0.30% | Nov 3, 2026 | Equity |
| SDY | State Street SPDR S&P Dividend ETF | 0.29% | Nov 3, 2026 | Equity |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.28% | Jun 30, 2026 | Equity |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.28% | Jun 30, 2026 | Equity |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.28% | Jun 30, 2026 | Equity |
| EPS | WisdomTree U.S. LargeCap Fund | 0.27% | Jun 30, 2026 | Equity |
| SHRY | First Trust Bloomberg Shareholder Yield ETF | 0.24% | Nov 3, 2026 | Equity |
| TGRW | T. Rowe Price Growth Stock ETF | 0.23% | Jun 30, 2026 | Equity |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.22% | Nov 3, 2026 | Equity |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | 0.22% | Nov 3, 2026 | Equity |
| DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 0.22% | Jul 31, 2026 | Equity |
| SNPD | Xtrackers S&P Dividend Aristocrats Screened ETF | 0.22% | Aug 31, 2026 | Equity |
| EUSA | iShares MSCI USA Equal Weighted ETF | 0.21% | Nov 3, 2026 | Equity |
| RAFE | PIMCO RAFI ESG U.S. ETF | 0.21% | Jun 30, 2026 | Equity |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.20% | Jun 30, 2026 | Equity |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.20% | Aug 31, 2026 | Equity |
| ESMV | iShares ESG Optimized MSCI USA Min Vol Factor ETF | 0.20% | Nov 3, 2026 | Equity |
| LRGF | iShares U.S. Equity Factor ETF | 0.20% | Nov 3, 2026 | Equity |
| DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.20% | Jun 30, 2026 | Equity |
| HQGO | Hartford US Quality Growth ETF | 0.19% | Jul 31, 2026 | Equity |
| GSPY | Gotham Enhanced 500 ETF | 0.18% | Jun 30, 2026 | Equity |
| QDEF | Northern Trust Quality Dividend Defensive ETF | 0.17% | Jul 31, 2026 | Equity |
| EGUS | iShares ESG Aware MSCI USA Growth ETF | 0.17% | Nov 3, 2026 | Equity |
| RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.17% | Nov 3, 2026 | Equity |
| QDF | Northern Trust Quality Dividend ETF | 0.17% | Jul 31, 2026 | Equity |
| SIZE | iShares MSCI USA Size Factor ETF | 0.16% | Nov 3, 2026 | Equity |
| GUSE | Goldman Sachs Enhanced U.S. Equity ETF | 0.14% | Aug 31, 2026 | Equity |
| VALQ | American Century U.S. Quality Value ETF | 0.13% | Aug 31, 2026 | Equity |
| AUSF | Global X Adaptive U.S. Factor ETF | 0.13% | Aug 31, 2026 | Equity |
| NOEQ | NORTHERN TRUST US EQUITY ETF | 0.12% | Jun 30, 2026 | Equity |
| EBI | Longview Advantage ETF | 0.12% | Aug 31, 2026 | Equity |
| FBCG | Fidelity Blue Chip Growth ETF | 0.12% | Jul 31, 2026 | Equity |
| RKSG | Ruk Strategic Growth ETF | 0.09% | Jun 30, 2026 | Equity |
| DXUV | US Vector Equity Portfolio ETF Class Shares | 0.08% | Jul 31, 2026 | Equity |
| EQAL | Invesco Russell 1000 Equal Weight ETF | 0.07% | Nov 3, 2026 | Equity |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.07% | Aug 31, 2026 | Equity |
| AIEQ | Amplify AI Powered Equity ETF | 0.06% | Nov 4, 2026 | Equity |
| ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.05% | Nov 3, 2026 | Equity |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.04% | Jul 31, 2026 | Equity |
| FEAC | Fidelity Enhanced U.S. All-Cap Equity ETF | Exposure as a share of each fund’s net assets, from its own book , books dated Jun 30, 2026 to Nov 3, 2026 .

| Fund | Name | Exposure | Book dated | How |
| --- | --- | --- | --- | --- |
| COTG | Leverage Shares 2X Long COST Daily ETF | 199.90% | Nov 3, 2026 | Swaps, 2x |
| COSW | Roundhill COST WeeklyPay ETF | 8.50% | Jun 30, 2026 | Shares |

### Income and other funds that hold it

| Fund | Name | Share of the fund | Holdings filed | Category |
| --- | --- | --- | --- | --- |
| BALQ | iShares Nasdaq Premium Income Active ETF | 3.46% | Nov 3, 2026 | Income |
| SIXH | ETC 6 Meridian Hedged Equity-Index Option Strategy ETF | 2.42% | Aug 31, 2026 | Income |
| SCEP | STERLING CAPITAL HEDGED EQUITY PREMIUM INCOME ETF | 2.36% | Jun 30, 2026 | Income |
| XQQI | NEOS Boosted Nasdaq-100 High Income ETF | 2.18% | Nov 3, 2026 | Income |
| GRNI | Fundstrat Granny Shots US Large Cap & Income ETF | 2.04% | Jul 31, 2026 | Income |
| FTHI | First Trust BuyWrite Income ETF | 2.04% | Nov 3, 2026 | Income |
| QQQI | NEOS Nasdaq-100 High Income ETF | 2.02% | Nov 3, 2026 | Income |
| RDVI | FT Vest Rising Dividend Achievers Target Income ETF | 2.02% | Nov 3, 2026 | Income |
| QYLD | Global X NASDAQ 100 Covered Call ETF | 1.97% | Jul 31, 2026 | Income |
| GPIQ | Goldman Sachs Nasdaq-100 Premium Income ETF | 1.97% | Jun 30, 2026 | Income |
| QRMI | Global X NASDAQ 100 Risk Managed Income ETF | 1.96% | Jul 31, 2026 | Income |
| QYLG | Global X Nasdaq 100 Covered Call & Growth ETF | 1.95% | Jul 31, 2026 | Income |
| BALI | iShares U.S. Large Cap Premium Income Active ETF | 1.78% | Nov 3, 2026 | Income |
| JEPI | JPMorgan Equity Premium Income ETF | 1.72% | Nov 3, 2026 | Income |
| IQQQ | ProShares Nasdaq-100 High Income ETF | 1.57% | Aug 31, 2026 | Income |
| FTQI | First Trust Nasdaq BuyWrite Income ETF | 1.54% | Nov 3, 2026 | Income |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | 1.29% | Nov 3, 2026 | Income |
| TCAL | T. Rowe Price Capital Appreciation Premium Income ETF | 1.21% | Jun 30, 2026 | Income |
| OEI | Optimized Equity Income ETF | 1.10% | Jul 31, 2026 | Income |
| BIGY | YieldMax Target 12 Big 50 Option Income ETF | 1.09% | Nov 4, 2026 | Income |
| SIOO | VistaShares Target 15 S&P 100 Distribution ETF | 0.94% | Nov 4, 2026 | Income |
| SCLZ | Swan Enhanced Dividend Income ETF | 0.90% | Jun 30, 2026 | Income |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.70% | Nov 3, 2026 | Income |
| XSPI | NEOS Boosted S&P 500 High Income ETF | 0.69% | Nov 3, 2026 | Income |
| SPYI | NEOS S&P 500 High Income ETF | 0.68% | Nov 3, 2026 | Income |
| XYLD | Global X S&P 500 Covered Call ETF | 0.66% | Jul 31, 2026 | Income |
| XRMI | Global X S&P 500 Risk Managed Income ETF | 0.66% | Jul 31, 2026 | Income |
| XYLG | Global X S&P 500 Covered Call & Growth ETF | 0.66% | Jul 31, 2026 | Income |
| ILCB | | 0.65% | Jul 31, 2026 | Not placed |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.64% | Jun 30, 2026 | Income |
| ISPY | ProShares S&P 500 High Income ETF | 0.53% | Aug 31, 2026 | Income |
| PAPI | Parametric Equity Premium Income ETF | 0.48% | Jun 30, 2026 | Income |
| SPIN | State Street US Equity Premium Income ETF | 0.34% | Nov 3, 2026 | Income |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.33% | Jul 31, 2026 | Income |
| ROCY | JPMorgan Equity Premium Yield ETF | 0.30% | Nov 3, 2026 | Income |
| JOYT | JPMorgan Equity and Options Total Return ETF | 0.29% | Nov 3, 2026 | Income |
| LQDW | iShares LQD Premium Income+ ETF | 0.05% | Nov 3, 2026 | Income |

### Funds that hold its debt

43 US listed ETFs hold Costco Wholesale Corp’s debt. Only funds holding its shares are counted above.

| Fund | Name | Share of the fund | Holdings filed | Asset |
| --- | --- | --- | --- | --- |
| PIFI | ClearShares Piton Intermediate Fixed Income ETF | 1.00% | Aug 31, 2026 | Debt |
| IIGD | Invesco Investment Grade Defensive ETF | 0.61% | Nov 3, 2026 | Debt |
| BSCR | Invesco BulletShares 2027 Corporate Bond ETF | 0.51% | Nov 3, 2026 | Debt |
| PFIG | Invesco Fundamental Investment Grade Corporate Bond ETF | 0.45% | Nov 3, 2026 | Debt |
| BSCU | Invesco BulletShares 2030 Corporate Bond ETF | 0.42% | Nov 3, 2026 | Debt |
| IBDS | iShares iBonds Dec 2027 Term Corporate ETF | 0.42% | Nov 3, 2026 | Debt |
| BSCW | Invesco BulletShares 2032 Corporate Bond ETF | 0.30% | Nov 3, 2026 | Debt |
| VBCA | Vanguard Target Maturity 2027 Corporate Bond ETF | 0.30% | Sep 30, 2026 | Debt |
| IBDV | iShares iBonds Dec 2030 Term Corporate ETF | 0.27% | Nov 3, 2026 | Debt |
| IBDX | iShares iBonds Dec 2032 Term Corporate ETF | 0.27% | Nov 3, 2026 | Debt |
| VBCF | Vanguard Target Maturity 2032 Corporate Bond ETF | 0.26% | Sep 30, 2026 | Debt |
| MIG | VanEck Moody's Analytics IG Corporate Bond ETF | 0.23% | Jul 31, 2026 | Debt |
| VBCD | Vanguard Target Maturity 2030 Corporate Bond ETF | 0.22% | Sep 30, 2026 | Debt |
| WABF | Western Asset Bond ETF | 0.18% | Jun 30, 2026 | Debt |
| BBCB | JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | 0.14% | Nov 3, 2026 | Debt |
| SLQD | iShares 0-5 Year Investment Grade Corporate Bond ETF | 0.12% | Nov 3, 2026 | Debt |
| SKOR | Northern Trust Credit-Scored US Corporate Bond ETF | 0.10% | Jul 31, 2026 | Debt |
| SCHJ | Schwab 1-5 Year Corporate Bond ETF | 0.10% | Jun 30, 2026 | Debt |
| GIGB | Goldman Sachs Access Investment Grade Corporate Bond ETF | 0.08% | Aug 31, 2026 | Debt |
| QLTA | iShares Aaa - A Rated Corporate Bond ETF | 0.06% | Nov 3, 2026 | Debt |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 0.05% | Nov 3, 2026 | Debt |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | Nov 3, 2026 | Debt |
| SCHI | Schwab 5-10 Year Corporate Bond ETF | 0.04% | Jun 30, 2026 | Debt |
| FTRB | Federated Hermes Total Return Bond ETF | 0.04% | Jun 30, 2026 | Debt |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 0.03% | Sep 30, 2026 | Debt |
| DFSD | Dimensional Short-Duration Fixed Income ETF | 0.03% | Jul 31, 2026 | Debt |
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | 0.03% | Nov 3, 2026 | Debt |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 0.02% | Sep 30, 2026 | Debt |
| BIV | Vanguard Intermediate-Term Bond ETF | 0.02% | Sep 30, 2026 | Debt |
| BNDP | Vanguard Core-Plus Bond Index ETF | 0.02% | Sep 30, 2026 | Debt |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.02% | Nov 3, 2026 | Debt |
| UNIY | WisdomTree Voya Yield Enhanced USD Universal Bond Fund | 0.02% | Aug 31, 2026 | Debt |
| VTC | Vanguard Total Corporate Bond ETF | 0.02% | Sep 30, 2026 | Debt |
| GCOR | Goldman Sachs Access U.S. Aggregate Bond ETF | 0.01% | Aug 31, 2026 | Debt |
| NUBD | Nuveen ESG U.S. Aggregate Bond ETF | 0.01% | Jul 31, 2026 | Debt |
| IUSB | iShares Core Universal USD Bond ETF | 0.01% | Nov 3, 2026 | Debt |
| AGGM | iShares 1-10 Year U.S. Aggregate Bond ETF | 0.01% | Nov 3, 2026 | Debt |
| IMTB | iShares Core 5-10 Year USD Bond ETF | 0.01% | Nov 3, 2026 | Debt |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 0.01% | Jun 30, 2026 | Debt |
| SUSC | iShares ESG Aware USD Corporate Bond ETF | 0.01% | Nov 3, 2026 | Debt |
| AGG | iShares Core U.S. Aggregate Bond ETF | 0.01% | Nov 3, 2026 | Debt |
| BND | Vanguard Total Bond Market ETF | 0.01% | Sep 30, 2026 | Debt |
| DFGP | Dimensional Global Core Plus Fixed Income ETF | Costco Wholesale Corp (ticker COST, listed in US) is matched in every holdings book ETFIQ publishes, by its ticker and name. A share of the fund is the weight its issuer published, as of the Holdings filed date. Shares, preferred shares and debt are told by each fund’s N-PORT asset type. A fund holding only the company’s debt or preferred shares is listed under them, not counted as holding its shares. Options, swaps, futures and cash do not count as holding a company: a call option on a share is not the share. Funds whose book is gross exposure, not a portfolio, are left out.

Each row shows the date the fund last filed.

Look up another company .

### 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.

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, ETFs holding COSTCO WHOLESALE CORP, data as of Nov 5, 2026. https://etfiq.com/holdings/cost/
Licence: https://etfiq.com/license/ Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/holdings/cost/