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VTI▼ −0.2%VOO▼ −0.4%IVV▼ −0.3%SPY▼ −0.4%VXUS▼ −0.1%QQQ▼ −1.4%VUG▼ −1.3%BND▲ +0.3%VEA▲ +0.2%VTV▲ +0.9%VO▲ +0.8%IEFA▲ +0.6%SPYM▼ −0.3%VGT▼ −1.1%VB▲ +1.3%VWO▼ −0.7%IEMG▼ −1.3%AGG▲ +0.3%GLD▼ −1.3%VIG▲ +1.3%XLK▼ −1.2%IJH▲ +1.2%IWF▼ −1.5%BNDX▲ +0.1%SCHD▲ +1.5%SGOV▲ +0.0%QQQM▼ −1.4%IJR▲ +1.6%RSP▲ +1.2%VT▼ −0.2%

VTI▼ −0.2%VOO▼ −0.4%IVV▼ −0.3%SPY▼ −0.4%VXUS▼ −0.1%QQQ▼ −1.4%VUG▼ −1.3%BND▲ +0.3%VEA▲ +0.2%VTV▲ +0.9%VO▲ +0.8%IEFA▲ +0.6%SPYM▼ −0.3%VGT▼ −1.1%VB▲ +1.3%VWO▼ −0.7%IEMG▼ −1.3%AGG▲ +0.3%GLD▼ −1.3%VIG▲ +1.3%XLK▼ −1.2%IJH▲ +1.2%IWF▼ −1.5%BNDX▲ +0.1%SCHD▲ +1.5%SGOV▲ +0.0%QQQM▼ −1.4%IJR▲ +1.6%RSP▲ +1.2%VT▼ −0.2%

The ETF Trackerby

Markets Portfolio Issuers Visualizations Compare

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Markets / Stocks / COST

COST

Costco Wholesale Corporation

Stock · Consumer Defensive · Discount Stores · US · $423B market cap

$1,012.28▲ +1.8% last session

Close of Oct 30, 2026 · End-of-day

Compare its ETFs Find in Markets

▲ +10.8% 1Y

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ETFETF Tracker@TheETFTracker · etftracker.io

COST total return with dividends reinvested, from daily closes. S&P 500 uses VOO over the same dates.

ETF Tracker · Talking about all things ETFsNot investment advice.

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Held by ETFs$6.6B

Share of the company≈2%

Top-10 holding in54 ETFs

Built on COST alone1 ETFs

Most per dollar · basketVDC 12.2%

Biggest holderXLP $1.3B

Every ETF built around COST

Closest to the stock first, then outward.

Map · size = assets, color = YTD

FundNameWhat it gives youCOST per $1,000YTDYieldFeeAssets

1Double it2x COST’s move each day1 fund · $10M

COTGLeverage Shares 2X Long COST Daily ETF2xdaily$2,000+18.8%0.0%0.75%$10M

2Get paid from itOption income on COST; upside capped0 COST-only + 1 baskets

BALQiShares Nasdaq Premium Income Active ETF8.5%yield$32+20.5%8.5%0.35%$44M

4Heaviest basketsCOST is the biggest slice; over $1B first54 funds hold it in their top 10

XLP+15.7%VDC+14.9%USMC+12.6%FSTA+15.1%IYCKXI

VDCVanguard Consumer Staples ETF12.2%COST$122+14.9%2.0%0.09%$8.7B FSTAFidelity MSCI Consumer Staples Index ETF11.8%COST$118+15.1%2.1%0.08%$1.4B XLPState Street Consumer Staples Select Sector SPDR ETF9.1%COST$91+15.7%2.5%0.08%$14.8B KXIiShares Global Consumer Staples ETF6.0%COST$60+11.1%2.3%0.38%$1.2B USMCPrincipal U.S. Mega-Cap ETF4.9%COST$49+12.6%0.7%0.12%$5.1B IYCiShares U.S. Consumer Discretionary ETF4.4%COST$44−2.1%0.5%0.37%$1.2B

5Themes around itThe themes and supply chain it sits in1 fund · $10M of COST

AIBFiShares Future AI Beneficiaries ETF4.0%COST$40—0.0%0.40%$253M

6Already in core fundsMost people own COST this way7 funds · $2.7B of COST

IVE+15.1%SPYV+15.2%AVLV+25.6%SPHQ+13.9%VOOV

SPHQInvesco S&P 500 Quality ETF$798Mof COST$42+13.9%1.0%0.20%$19.0B IVEiShares S&P 500 Value ETF$735Mof COST$14+15.1%1.5%0.18%$51.2B SPYVState Street SPDR Portfolio S&P 500 Value ETF$563Mof COST$14+15.2%1.6%0.04%$39.2B AVLVAvantis U.S. Large Cap Value ETF$493Mof COST$22+25.6%1.1%0.15%$22.5B VOOVVanguard S&P 500 Value ETF$94Mof COST$14+15.3%1.6%0.07%$6.8B SPXDDBX ETF Trust - Xtrackers S&P 500 Diversified Sector Weight ETF$1Mof COST$14+17.4%1.5%0.09%$8M

7Geared basketsLeveraged index funds with COST inside1 fund

UGEProShares - Ultra Consumer Staples2xdaily—+24.8%2.0%2.02%$10M

8Through other ETFsFunds that hold the funds above6 funds

AVGV+19.2%MPRO+9.6%CLSM+19.0%SNAV

CLSMETC Cabana Target Leading Sector Moderate ETF2.6%via XLP$26+19.0%0.8%0.13%$98M MPROMonarch ProCap ETF1.1%via XLP$11+9.6%1.8%1.03%$253M RMRCARMOR Core Risk-Managed ETF1.0%via XLP$10—0.9%0.60%$24M SHUSStratified LargeCap Hedged ETF0.8%via SSPY$8+14.4%1.2%0.95%$23M AVGVAvantis All Equity Markets Value ETF 90.8%via AVLV$8+19.2%2.0%0.26%$479M SNAVCollaborative Investment Series Trust - Mohr Sector Nav ETF0.7%via XLP$7+12.2%0.0%1.59%$35M

Where the ETF money in COST sits

Sectors $2.7BLow-Cost Core $2.7BUS Stock Styles $1.1BOther $93MIncome $16MThematic $10M

XLP$1.3B · 9.1%VDC$1.1B · 12.2%FSTA$161M · 11.8%KXIIYCRTH

SPHQ$798M · 4.2%IVE$735M · 1.4%SPYV$563M · 1.4%AVLV$493M · 2.2%

IUSV$390M · 1.4%MGV$270M · 2.0%USMC$251M · 4.9%PWB$92M · 3.5%

14 more

BRNYIALTTIH

The ETF Tracker@TheETFTracker

Tile size = dollars of COST held · $6.6B across funds that list it in their top 10

The ETF TrackerWhere the ETF money in COST sits@TheETFTracker · etftracker.io · Nov 1, 2026