Which ETFs hold Costco (COST)?

Name: US ETFs holding Costco (COST), with the weight and file date of each
Creator: TickerInside
License: https://creativecommons.org/licenses/by/4.0/

419 US stock ETFs hold Costco (COST). GXPS gives COST the largest weight, 13.97% (Global X file of 2026-10-28).

Edited by VoidLab Data through 2026-10-28 Last revised 2026-10-29

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COSTCostcoConsumer Staples Merchandise Retail, $436B market cap, P/E 48, dividend yield 0.6%, beta 0.44, held by 419 US stock ETFs

Last close, 2026-10-28

$982.73 -0.95%

52-week range 850 to 1,094

Stock ETFs holding it

419

121 in issuer files, 298 in SEC filings; 30 other ETFs listed apart

Largest weight

GXPS

13.97% of that ETF, Global X file of 2026-10-28

1 year

+8.3%

total return

3 years

+82.0%

worst fall -20.0%, volatility 20.0%

5 years

+101.8%

cumulative

No covered fund makes COST its largest position; the highest it ranks is #2, in GXPS. The median weight across the 419 holders is 0.79%: 10 of them carry it above 5% and 244 keep it under 1%. Of the 312 covered funds with 500 or more positions, 102 hold COST, at weights from 0.05% to 1.61%.

Over three years COST returned 82.0%, with a worst fall of 20.0% and annualised volatility of 20.0%; its beta against SPY over the same weeks is 0.44. Its best calendar year in the data is 2023 at +49.0% and its worst 2022 at -19.0%.

Is COST in VOO, SPY, IVV, QQQ, VTI, SCHD, XLP, FSTA or IYC?

COST is in 8 of these 9 funds; FSTA gives it the most weight, 11.39% (SEC filing for the period ended 2026-07-31), and SCHD does not hold it.

ETF	Name	Weight	Rank in the ETF	Holdings dated
VOO	Vanguard S&P 500 ETF	0.64%	#25 of 504	SEC filing, 2026-06-30
SPY	SPDR S&P 500 ETF Trust	0.66%	#24 of 504	SPDR file, 2026-10-27
IVV	iShares Core S&P 500 ETF	0.66%	#24 of 503	iShares file, 2026-10-27
QQQ	Invesco QQQ Trust	1.94%	#16 of 101	Invesco file, 2026-10-26
VTI	Vanguard Total Stock Market ETF	0.57%	#25 of 3483	SEC filing, 2026-06-30
SCHD	Schwab US Dividend Equity ETF	not held	99 positions	SEC filing, 2026-08-31
XLP	Consumer Staples Select Sector SPDR Fund	9.14%	#2 of 35	SPDR file, 2026-10-27
FSTA	Fidelity MSCI Consumer Staples Index ETF	11.39%	#2 of 92	SEC filing, 2026-07-31
IYC	iShares U.S. Consumer Discretionary ETF	4.37%	#4 of 156	iShares file, 2026-10-27

Which ETFs hold COST in their issuer files, and at what weight?

121 funds report COST in their own issuer files, dated 2026-10-01 to 2026-10-28; GXPS gives it the most weight, 13.97%.

Rank	ETF	Name	Weight	Issuer file
1	GXPS	Global X PureCap℠ MSCI Consumer Staples ETF	13.97%	2026-10-28
2	XLPM	State Street S&P 500 Consumer Staples Market Sector SPDR ETF	9.21%	2026-10-27
3	XLP	Consumer Staples Select Sector SPDR Fund	9.14%	2026-10-27
4	KXI	iShares Global Consumer Staples ETF	6.03%	2026-10-27
5	QQLV	Invesco QQQ Low Volatility ETF	4.96%	2026-10-24
6	IYC	iShares U.S. Consumer Discretionary ETF	4.37%	2026-10-27
7	SPHQ	Invesco S&P 500 Quality ETF	4.33%	2026-10-24
8	AIBF	iShares Future AI Beneficiaries ETF	4.01%	2026-10-27
9	PWB	Invesco Large Cap Growth ETF	3.66%	2026-10-24
10	BALQ	iShares Nasdaq Premium Income Active ETF	3.17%	2026-10-27
11	RSPS	Invesco S&P 500 Equal Weight Consumer Staples ETF	3.10%	2026-10-24
12	MILN	Global X Millennial Consumer ETF	2.83%	2026-10-28
13	QTOP	iShares Nasdaq Top 30 Stocks ETF	2.52%	2026-10-27
14	PSL	Invesco Dorsey Wright Consumer Staples Momentum ETF	2.44%	2026-10-24
15	POWA	Invesco Bloomberg Pricing Power ETF	2.11%	2026-10-24
16	QQQM	Invesco Nasdaq 100 ETF	1.94%	2026-10-26
17	QQQ	Invesco QQQ Trust	1.94%	2026-10-26
18	QYLD	Global X Nasdaq 100 Covered Call ETF	1.91%	2026-10-28
19	QRMI	Global X Nasdaq 100 Risk Managed Income ETF	1.90%	2026-10-28
20	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	1.90%	2026-10-27
21	IQQ	iShares Nasdaq 100 ETF	1.89%	2026-10-27
22	QYLG	Global X Nasdaq 100 Covered Call & Growth ETF	1.89%	2026-10-28
23	QTR	Global X Nasdaq 100 Tail Risk ETF	1.85%	2026-10-28
24	QCLR	Global X Nasdaq 100 Collar 95-110 ETF	1.75%	2026-10-08
25	BALI	iShares U.S. Large Cap Premium Income Active ETF	1.69%	2026-10-27
26	RWL	Invesco S&P 500 Revenue ETF	1.61%	2026-10-24
27	PFM	Invesco Dividend AchieversTM ETF	1.57%	2026-10-24
28	CPTL	Global X Morningstar Capital Allocation Leaders ETF	1.57%	2026-10-28
29	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	1.51%	2026-10-24
30	XRT	State Street SPDR S&P Retail ETF	1.50%	2026-10-27
31	QQA	Invesco QQQ Income Advantage ETF	1.48%	2026-10-24
32	SHE	State Street SPDR MSCI USA Gender Diversity ETF	1.46%	2026-10-27
33	SPYV	SPDR Portfolio S&P 500 Value ETF	1.45%	2026-10-27
34	IVE	iShares S&P 500 Value ETF	1.44%	2026-10-27
35	QQMG	Invesco ESG NASDAQ 100 ETF	1.40%	2026-10-24
36	IUSV	iShares Core S&P U.S. Value ETF	1.37%	2026-10-27
37	AQLT	iShares MSCI Global Quality Factor ETF	1.31%	2026-10-27
38	SUSL	iShares ESG MSCI USA Leaders ETF	1.26%	2026-10-27
39	BDYN	iShares Dynamic Equity Active ETF	1.20%	2026-10-27
40	ENHU	iShares Enhanced Large Cap Core Active ETF	1.19%	2026-10-27
41	QUS	State Street SPDR MSCI USA StrategicFactors℠ ETF	1.15%	2026-10-27
42	QUAL	iShares MSCI USA Quality Factor ETF	1.14%	2026-10-27
43	EQWL	Invesco S&P 100 Equal Weight ETF	1.11%	2026-10-24
44	QEW	Invesco QQQ Equal Weight ETF	1.10%	2026-10-24
45	EFIV	State Street SPDR S&P 500 ESG ETF	1.09%	2026-10-27
46	XLG	Invesco S&P 500 Top 50 ETF	1.08%	2026-10-24
47	SPLV	Invesco S&P 500 Low Volatility ETF	1.07%	2026-10-24
48	EGLE	Global X S&P 500 U.S. Revenue Leaders ETF	0.99%	2026-10-28
49	CATH	Global X S&P 500 Catholic Values ETF	0.92%	2026-10-28
50	IWX	iShares Russell Top 200 Value ETF	0.90%	2026-10-27
51	OEF	iShares S&P 100 ETF	0.90%	2026-10-27
52	BDVL	iShares Disciplined Volatility Equity Active ETF	0.88%	2026-10-27
53	QVML	Invesco S&P 500 QVM Multi-factor ETF	0.81%	2026-10-24
54	TOPC	iShares S&P 500 3% Capped ETF	0.81%	2026-10-27
55	XVV	iShares ESG Select Screened S&P 500 ETF	0.80%	2026-10-27
56	CHRI	Global X S&P 500 Christian Values ETF	0.77%	2026-10-28
57	IWL	iShares Russell Top 200 ETF	0.77%	2026-10-27
58	DGT	State Street SPDR Global Dow ETF	0.73%	2026-10-27
59	SUSA	iShares ESG Optimized MSCI USA ETF	0.73%	2026-10-27
60	ILCV	iShares Morningstar Value ETF	0.71%	2026-10-27
61	IWY	iShares Russell Top 200 Growth ETF	0.71%	2026-10-27
62	QWLD	State Street SPDR MSCI World StrategicFactors℠ ETF	0.69%	2026-10-27
63	SPYX	State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.68%	2026-10-27
64	PBUS	Invesco MSCI USA ETF	0.68%	2026-10-24
65	XRMI	Global X S&P 500 Risk Managed Income ETF	0.67%	2026-10-28
66	IVVW	iShares S&P 500 BuyWrite ETF	0.66%	2026-10-27
67	SPY	SPDR S&P 500 ETF Trust	0.66%	2026-10-27
68	IVV	iShares Core S&P 500 ETF	0.66%	2026-10-27
69	SPYM	State Street SPDR Portfolio S&P 500 ETF	0.66%	2026-10-27
70	KLMN	Invesco MSCI North America Climate ETF	0.66%	2026-10-24
71	MLRG	iShares MSCI USA ETF	0.66%	2026-10-27
72	GXLC	Global X U.S. 500 ETF	0.66%	2026-10-28
73	XTR	Global X S&P 500 Tail Risk ETF	0.66%	2026-10-28
74	XYLD	Global X S&P 500 Covered Call ETF	0.66%	2026-10-28
75	XYLG	Global X S&P 500 Covered Call & Growth ETF	0.66%	2026-10-28
76	IWD	iShares Russell 1000 Value ETF	0.65%	2026-10-27
77	ONOF	Global X Adaptive U.S. Risk Management ETF	0.64%	2026-10-28
78	INRO	iShares U.S. Industry Rotation Active ETF	0.63%	2026-10-27
79	XCLR	Global X S&P 500 Collar 95-110 ETF	0.63%	2026-10-08
80	ESGU	iShares ESG Aware MSCI USA ETF	0.63%	2026-10-27
81	DGRO	iShares Core Dividend Growth ETF	0.62%	2026-10-27
82	IWB	iShares Russell 1000 ETF	0.62%	2026-10-27
83	IYY	iShares Dow Jones U.S. ETF	0.62%	2026-10-27
84	SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.61%	2026-10-27
85	ILCB	iShares Morningstar U.S. Equity ETF	0.60%	2026-10-01
86	IUS	Invesco RAFI Strategic US ETF	0.60%	2026-10-24
87	ILCG	iShares Morningstar Growth ETF	0.60%	2026-10-27
88	IWV	iShares Russell 3000 ETF	0.60%	2026-10-27
89	ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.59%	2026-10-27
90	IWF	iShares Russell 1000 Growth ETF	0.58%	2026-10-27
91	TOK	iShares MSCI Kokusai ETF	0.51%	2026-10-27
92	USMV	iShares MSCI USA Min Vol Factor ETF	0.50%	2026-10-27
93	PRF	Invesco RAFI US 1000 ETF	0.50%	2026-10-24
94	LGLV	State Street SPDR US Large Cap Low Volatility Index ETF	0.50%	2026-10-27
95	URTH	iShares MSCI World ETF	0.48%	2026-10-27
96	BFLX	iShares Flexible Equity Active ETF	0.47%	2026-10-27
97	SPGM	State Street SPDR Portfolio MSCI Global Stock Market ETF	0.46%	2026-10-27
98	KLMT	Invesco MSCI Global Climate 500 ETF	0.45%	2026-10-24
99	ACWV	iShares MSCI Global Min Vol Factor ETF	0.44%	2026-10-27
100	ACWI	iShares MSCI ACWI ETF	0.43%	2026-10-27
101	USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.40%	2026-10-27
102	CRBN	iShares Low Carbon Optimized MSCI ACWI ETF	0.39%	2026-10-27
103	LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	0.38%	2026-10-27
104	EVUS	iShares ESG Aware MSCI USA Value ETF	0.37%	2026-10-27
105	VLU	State Street SPDR S&P 1500 Value Tilt ETF	0.35%	2026-10-27
106	MMTM	State Street SPDR S&P 1500 Momentum Tilt ETF	0.35%	2026-10-27
107	THRO	iShares U.S. Thematic Rotation Active ETF	0.34%	2026-10-27
108	SPIN	State Street US Equity Premium Income ETF	0.33%	2026-10-27
109	GLOF	iShares Global Equity Factor ETF	0.31%	2026-10-27
110	SDY	State Street SPDR S&P Dividend ETF	0.28%	2026-10-27
111	RSP	Invesco S&P 500 Equal Weight ETF	0.22%	2026-10-26
112	EUSA	iShares MSCI USA Equal Weighted ETF	0.21%	2026-10-27
113	DYNF	iShares U.S. Equity Factor Rotation Active ETF	0.21%	2026-10-27
114	ESMV	iShares ESG Optimized MSCI USA Min Vol Factor ETF	0.20%	2026-10-27
115	LRGF	iShares U.S. Equity Factor ETF	0.19%	2026-10-27
116	RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.17%	2026-10-24
117	EGUS	iShares ESG Aware MSCI USA Growth ETF	0.16%	2026-10-27
118	SIZE	iShares MSCI USA Size Factor ETF	0.15%	2026-10-27
119	AUSF	Global X Adaptive U.S. Factor ETF	0.14%	2026-10-28
120	EQAL	Invesco Russell 1000 Equal Weight ETF	0.07%	2026-10-24
121	ONEO	State Street SPDR Russell 1000 Momentum Focus ETF	0.05%	2026-10-27

Each of these 121 rows is dated by its issuer's own file, published on the issuer's schedule; the same 121 rows, in the same order, are in the JSON file for COST and in the holders index. Look COST up with an amount to see what a position in each ETF holds of it in dollars.

Use this data

JSONhttps://tickerinside.com/api/v1/sec/cost.json

CSVhttps://tickerinside.com/api/v1/sec/cost.csv

Sheets=IMPORTDATA("https://tickerinside.com/api/v1/sec/cost.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/sec/cost.csv"; ","; "en_US")

curlcurl -s https://tickerinside.com/api/v1/sec/cost.json

API reference · spreadsheet guide Add TickerInside to Claude to ask about COST with this data

Which ETFs hold COST in their latest SEC filing?

298 funds hold COST in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-08-31; VDC gives it the most weight, 12.00%.

ETF	Name	Weight	Period of the filing
VDC	Vanguard Consumer Staples ETF	12.00%	2026-05-31
FSTA	Fidelity MSCI Consumer Staples Index ETF	11.39%	2026-07-31
TRUO	VanEck Consumer Staples TruSector ETF	10.43%	2026-06-30
RTH	VanEck Retail ETF	8.19%	2026-06-30
IEDI	iShares U.S. Consumer Focused ETF	7.89%	2026-07-31
TSIC	Truth Social American Icons ETF	7.66%	2026-06-30
QUSA	VistaShares Target 15 USA Quality Income ETF	4.68%	2026-07-31
YALL	God Bless America ETF	4.38%	2026-05-31
TMFE	Motley Fool Capital Efficiency 100 Index ETF	4.24%	2026-05-31
EGGS	NestYield Total Return Guard ETF	4.15%	2026-08-31
BWTG	Brendan Wood TopGun ETF	4.13%	2026-05-31
SXQG	ETC 6 Meridian Quality Growth ETF	4.10%	2026-05-31
BROL	Baron Risk Optimized Large Cap ETF	4.10%	2026-06-30
DVGR	DAC 3D Dividend Growth ETF	3.91%	2026-07-31
USMC	Principal U.S. Mega-Cap ETF	3.74%	2026-06-30
DEMZ	Democratic Large Cap Core ETF	3.72%	2026-06-30
BEEZ	Honeytree U.S. Equity ETF	3.59%	2026-06-30
JHDG	John Hancock Hedged Equity ETF	3.57%	2026-06-30
TMFG	Motley Fool Global Opportunities ETF	3.47%	2026-05-31
LEAD	Siren DIVCON Leaders Dividend ETF	3.32%	2026-06-30
FTQI	First Trust Nasdaq BuyWrite Income ETF	3.16%	2026-06-30
SFYF	SoFi Social 50 ETF	2.88%	2026-08-31
TPFG	Timothy Plan Free Cash Flow Growth ETF	2.82%	2026-06-30
SFYI	SoFi Social 50 Income ETF	2.81%	2026-08-31
VSMV	VictoryShares US Multi-Factor Minimum Volatility ETF	2.79%	2026-06-30
STXD	Strive 1000 Dividend Growth ETF	2.75%	2026-06-30
DVOL	First Trust Dorsey Wright Momentum & Low Volatility ETF	2.72%	2026-06-30
BRES	Burney U.S. Equity Select ETF	2.70%	2026-07-31
HIS	Humilis US Focused Opportunities ETF	2.62%	2026-06-30
XIGV	Defiance US 100 Tech Ex Software ETF	2.60%	2026-06-30
BUYZ	Franklin Disruptive Commerce ETF	2.58%	2026-06-30
GROZ	Zacks Focus Growth ETF	2.44%	2026-05-31
ACSI	American Customer Satisfaction ETF	2.42%	2026-06-30
CAML	Congress Large Cap Growth ETF	2.39%	2026-07-31
SCEP	Sterling Capital Hedged Equity Premium Income ETF	2.36%	2026-06-30
FITZ	Fitz-Gerald Must Have Portfolio ETF	2.31%	2026-06-30
NANC	Unusual Whales Subversive Democratic Trading ETF	2.27%	2026-06-30
ESN	Essential 40 Stock ETF	2.27%	2026-05-31
FTHI	First Trust BuyWrite Income ETF	2.25%	2026-06-30
CAPE	DoubleLine Shiller Cape U.S. Equities ETF	2.21%	2026-06-30
RILA	Indexperts Gorilla Aggressive Growth ETF	2.16%	2026-07-31
WCAP	WarCap Unconstrained Equity ETF	2.10%	2026-07-31
BBLU	EA Bridgeway Blue Chip ETF	2.09%	2026-06-30
QGRO	American Century U.S. Quality Growth ETF	2.07%	2026-05-31
AVLV	Avantis U.S. Large Cap Value ETF	2.05%	2026-05-31
GRNI	Fundstrat Granny Shots US Large Cap & Income ETF	2.04%	2026-07-31
MGV	Vanguard Morningstar Mega Cap Value ETF	2.04%	2026-05-31
GRNY	Fundstrat Granny Shots US Large Cap ETF	2.00%	2026-07-31
FGSI	FT Vest Growth Strength & Target Income ETF	1.98%	2026-07-31
BDIV	AAM Brentview Dividend Growth ETF	1.97%	2026-07-31
GPIQ	Goldman Sachs Nasdaq-100 Premium Income ETF	1.97%	2026-06-30
FLCC	Federated Hermes MDT Large Cap Core ETF	1.95%	2026-08-31
SAMT	Strategas Macro Thematic Opportunities ETF	1.95%	2026-06-30
LOGO	Alpha Brands(TM) Consumption Leaders ETF	1.94%	2026-06-30
SEPQ	STF Tactical Growth & Income ETF	1.93%	2026-06-30
PTNQ	Pacer Trendpilot 100 ETF	1.93%	2026-07-31
PRMR	PeakShares RMR Prime Equity ETF	1.92%	2026-08-31
QQWZ	Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF	1.90%	2026-07-31
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	1.89%	2026-07-31
FTCS	First Trust Capital Strength ETF	1.88%	2026-06-30
BIGY	YieldMax(R) Target 12(TM) Big 50 Option Income ETF	1.88%	2026-07-31
PLGI	PL Growth and Income ETF	1.84%	2026-06-30
VIG	Vanguard Dividend Appreciation ETF	1.83%	2026-07-31
QQXT	First Trust NASDAQ-100 Ex-Technology Sector Index Fund	1.82%	2026-06-30
SQS	Sapient Quality Select ETF	1.81%	2026-07-31
QQQH	NEOS Nasdaq-100(R) Hedged Equity Income ETF	1.80%	2026-06-30
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	1.80%	2026-08-31
QSIX	Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF	1.78%	2026-07-31
PGRO	Putnam Focused Large Cap Growth ETF	1.77%	2026-08-31
QQQI	NEOS Nasdaq-100(R) High Income ETF	1.77%	2026-06-30
BAMG	Brookstone Growth Stock ETF	1.77%	2026-05-31
RDVI	FT Vest Rising Dividend Achievers Target Income ETF	1.76%	2026-07-31
TUG	STF Tactical Growth ETF	1.74%	2026-06-30
RDVY	First Trust Rising Dividend Achievers ETF	1.73%	2026-06-30
VUSE	Vident U.S. Equity Strategy ETF	1.73%	2026-05-31
SPCT	Liberty One Spectrum ETF	1.71%	2026-07-31
BBHL	BBH Select Large Cap ETF	1.69%	2026-07-31
NULC	Nuveen ESG Large-Cap ETF	1.68%	2026-07-31
XQQI	NEOS Boosted Nasdaq-100(R) High Income ETF	1.67%	2026-06-30
ACGR	American Century Large Cap Growth ETF	1.67%	2026-05-31
GQI	Natixis Gateway Quality Income ETF	1.62%	2026-06-30
GARY	Mango Growth ETF	1.61%	2026-07-31
SCHG	Schwab U.S. Large-Cap Growth ETF	1.61%	2026-08-31
FMAG	Fidelity Magellan ETF	1.61%	2026-07-31
FLCV	Federated Hermes MDT Large Cap Value ETF	1.59%	2026-08-31
QDVO	Amplify CWP Growth & Income ETF	1.57%	2026-06-30
TMFC	Motley Fool 100 Index ETF	1.55%	2026-05-31
HAPI	Harbor Human Capital Factor US Large Cap ETF	1.54%	2026-07-31
ESG	FlexShares STOXX US ESG Select Index Fund	1.47%	2026-07-31
PJFG	PGIM Jennison Focused Growth ETF	1.47%	2026-05-29
VOOV	Vanguard S&P 500 Value ETF	1.46%	2026-05-31
QLV	FlexShares US Quality Low Volatility Index Fund	1.46%	2026-07-31
DAK	Dakota Active Equity ETF	1.43%	2026-08-31
MKTN	Federated Hermes MDT Market Neutral ETF	1.42%	2026-06-30
LCAP	Principal Capital Appreciation Select ETF	1.41%	2026-06-30
PRAY	FIS Christian Stock Fund	1.40%	2026-06-30
QIDX	Indexperts Quality Earnings Focused ETF	1.39%	2026-07-31
QQH	HCM Defender 100 Index ETF	1.37%	2026-06-30
VFMV	Vanguard U.S. Minimum Volatility ETF	1.34%	2026-05-31
DUHP	Dimensional US High Profitability ETF	1.30%	2026-07-31
VFQY	Vanguard U.S. Quality Factor ETF	1.29%	2026-05-31
GQQQ	Astoria US Quality Growth Kings ETF	1.29%	2026-08-31
VONG	Vanguard Russell 1000 Growth ETF	1.28%	2026-05-31
BRIF	FIS Bright Portfolios Focused Equity ETF	1.27%	2026-06-30
SIXH	ETC 6 Meridian Hedged Equity-Index Option Strategy ETF	1.23%	2026-05-31
SIXA	ETC 6 Meridian Mega Cap Equity ETF	1.23%	2026-05-31
GSGO	Goldman Sachs Growth Opportunities ETF	1.22%	2026-08-31
JQUA	JPMorgan U.S. Quality Factor ETF	1.21%	2026-07-31
TCAL	T. Rowe Price Capital Appreciation Premium Income ETF	1.21%	2026-06-30
USSG	Xtrackers MSCI USA Selection Equity ETF	1.20%	2026-08-31
SPXD	Xtrackers S&P 500 Diversified Sector Weight ETF	1.19%	2026-08-31
JMOM	JPMorgan U.S. Momentum Factor ETF	1.18%	2026-07-31
ESGG	FlexShares STOXX Global ESG Select Index Fund	1.18%	2026-07-31
TGLB	T. Rowe Price Global Equity ETF	1.17%	2026-07-31
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	1.17%	2026-06-30
NBGX	Neuberger Growth ETF	1.16%	2026-08-31
VUG	Vanguard Growth ETF	1.15%	2026-06-30
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	1.15%	2026-06-30
AVUQ	Avantis U.S. Quality ETF	1.14%	2026-05-31
PRXG	Praxis Impact Large Cap Growth ETF	1.14%	2026-06-30
JEPI	JPMorgan Equity Premium Income ETF	1.11%	2026-06-30
OEI	Optimized Equity Income ETF	1.10%	2026-07-31
GLBL	Pacer MSCI World Industry Advantage ETF	1.03%	2026-07-31
NBCR	Neuberger Core Equity ETF	1.02%	2026-08-31
SNPE	Xtrackers S&P 500 Scored & Screened ETF	1.02%	2026-08-31
MPLY	Monopoly ETF	1.02%	2026-07-31
SPXT	ProShares S&P 500 Ex-Technology ETF	1.02%	2026-08-31
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	1.01%	2026-07-31
SFTY	Horizon Managed Risk ETF	0.99%	2026-05-31
FLCG	Federated Hermes MDT Large Cap Growth ETF	0.98%	2026-08-31
STOX	Horizon Core Equity ETF	0.98%	2026-05-31
XMAG	Defiance Large Cap Ex-mag 7 ETF	0.98%	2026-08-31
AIEQ	Amplify AI Powered Equity ETF	0.98%	2026-06-30
ROE	Astoria US Equal Weight Quality Kings ETF	0.97%	2026-08-31
BKLG	BNY Mellon US Large Cap Equity Growth ETF	0.94%	2026-07-31
RFFC	ALPS Active Equity Opportunity ETF	0.92%	2026-05-31
DFVX	Dimensional US Large Cap Vector ETF	0.91%	2026-07-31
ONEQ	Fidelity Nasdaq Composite Index ETF	0.90%	2026-08-31
SCLZ	Swan Enhanced Dividend Income ETF	0.90%	2026-06-30
PHEQ	Parametric Hedged Equity ETF	0.89%	2026-06-30
XBFR	Innovator Equity Managed 10 Buffer ETF	0.87%	2026-07-31
RWLC	Rayliant NxtGen Multifactor US Equity ETF	0.86%	2026-06-30
SFLR	Innovator Equity Managed Floor ETF	0.86%	2026-07-31
BFRZ	Innovator Equity Managed 100 Buffer ETF	0.86%	2026-07-31
LDRX	SGI Enhanced Market Leaders ETF	0.85%	2026-05-31
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.84%	2026-06-30
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.83%	2026-08-31
SIOO	VistaShares Target 15 S&P 100 Distribution ETF	0.83%	2026-08-31
FELG	Fidelity Enhanced Large Cap Growth ETF	0.83%	2026-06-30
FDMO	Fidelity Momentum Factor ETF	0.83%	2026-07-31
STXG	Strive 1000 Growth ETF	0.82%	2026-06-30
PEPS	Parametric Equity Plus ETF	0.81%	2026-06-30
HUSV	First Trust Horizon Managed Volatility Domestic ETF	0.81%	2026-07-31
DSPY	Tema S&P 500 Historical Weight ETF Strategy	0.80%	2026-05-31
MGC	Vanguard Morningstar Mega Cap ETF	0.79%	2026-05-31
FHEQ	Fidelity Hedged Equity ETF	0.78%	2026-07-31
PY	Principal Value ETF	0.78%	2026-06-30
AVSU	Avantis Responsible U.S. Equity ETF	0.75%	2026-05-31
SSPY	Stratified LargeCap Index ETF	0.74%	2026-06-30
SPXN	ProShares S&P 500 Ex-Financials ETF	0.74%	2026-08-31
AAUA	Alpha Architect US Equity 3 ETF	0.73%	2026-06-30
AAUS	Alpha Architect US Equity ETF	0.73%	2026-06-30
TOV	JLens 500 Jewish Advocacy U.S. ETF	0.72%	2026-07-31
ESGV	Vanguard ESG U.S. Stock ETF	0.72%	2026-05-31
AAEQ	Alpha Architect US Equity 2 ETF	0.70%	2026-06-30
AVLC	Avantis U.S. Large Cap Equity ETF	0.70%	2026-05-31
SPXV	ProShares S&P 500 Ex-Health Care ETF	0.70%	2026-08-31
TSPA	T. Rowe Price U.S. Equity Research ETF	0.69%	2026-06-30
SGLC	SGI U.S. Large Cap Core ETF	0.69%	2026-05-31
AVUS	Avantis U.S. Equity ETF	0.69%	2026-05-31
ACIO	Aptus Collared Investment Opportunity ETF	0.68%	2026-07-31
AKAF	The Frontier Economic Fund	0.68%	2026-05-31
GOP	Unusual Whales Subversive Republican Trading ETF	0.68%	2026-06-30
TGRT	T. Rowe Price Growth ETF	0.67%	2026-06-30
RAUS	Racwi US ETF	0.67%	2026-06-30
ADME	Aptus Drawdown Managed Equity ETF	0.67%	2026-07-31
PBP	Invesco S&P 500 BuyWrite ETF	0.66%	2026-07-31
PQUS	Pictet AI Enhanced US Equity ETF	0.66%	2026-06-30
VV	Vanguard Morningstar Large-Cap ETF	0.66%	2026-06-30
BBUS	JPMorgan Betabuilders U.S. Equity ETF	0.66%	2026-07-31
PTLC	Pacer Trendpilot US Large Cap ETF	0.66%	2026-07-31
SPXE	ProShares S&P 500 Ex-Energy ETF	0.65%	2026-08-31
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.65%	2026-07-31
VOTE	TCW Transform 500 ETF	0.65%	2026-07-31
CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.65%	2026-06-30
USPX	Franklin U.S. Equity Index ETF	0.65%	2026-06-30
GSUS	Goldman Sachs MarketBeta U.S. Equity ETF	0.65%	2026-08-31
GGUS	Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF	0.64%	2026-08-31
VOO	Vanguard S&P 500 ETF	0.64%	2026-06-30
GPIX	Goldman Sachs S&P 500 Premium Income ETF	0.64%	2026-06-30
VOXP	Vox Populi ETF	0.64%	2026-07-31
STXF	Strive 500 ETF	0.64%	2026-06-30
ACLC	American Century Large Cap Equity ETF	0.64%	2026-05-31
SPYI	NEOS S&P 500(R) High Income ETF	0.64%	2026-06-30
SPYH	NEOS S&P 500(R) Hedged Equity Income ETF	0.64%	2026-06-30
FINA	Fidelity MSCI North American Subset Index ETF	0.64%	2026-07-31
EQL	ALPS Equal Sector Weight ETF	0.63%	2026-05-31
AQLG	HCM Large Cap Growth ETF	0.62%	2026-06-30
WAMA	WisdomTree U.S. Adaptive Moving Average Fund	0.62%	2026-06-30
OUSA	ALPS \| OShares U.S. Quality Dividend ETF	0.62%	2026-05-31
GVUS	Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF	0.61%	2026-08-31
DFUS	Dimensional U.S. Equity Market ETF	0.61%	2026-07-31
VONE	Vanguard Russell 1000 ETF	0.61%	2026-05-31
YOKE	YOKE Core ETF	0.61%	2026-07-31
AVTM	Avantis Total Equity Markets ETF	0.61%	2026-05-31
GGRW	Gabelli Growth Innovators ETF	0.61%	2026-06-30
SCHX	Schwab U.S. Large-Cap ETF	0.60%	2026-08-31
CGGR	Capital Group Growth ETF	0.60%	2026-08-31
LGH	HCM Defender 500 Index ETF	0.60%	2026-06-30
FBUF	Fidelity Dynamic Buffered Equity ETF	0.60%	2026-07-31
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.60%	2026-07-31
XSPI	NEOS Boosted S&P 500(R) High Income ETF	0.59%	2026-06-30
FYEE	Fidelity Yield Enhanced Equity ETF	0.59%	2026-07-31
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.59%	2026-08-31
SCHK	Schwab 1000 Index ETF	0.59%	2026-08-31
VTHR	Vanguard Russell 3000 ETF	0.58%	2026-05-31
VTI	Vanguard Total Stock Market ETF	0.57%	2026-06-30
EEE	Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF	0.57%	2026-06-30
XXX	Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF	0.57%	2026-06-30
SCHB	Schwab U.S. Broad Market ETF	0.56%	2026-08-31
NTSX	WisdomTree U.S. Efficient Core Fund	0.56%	2026-06-30
FNDX	Schwab Fundamental U.S. Large Company ETF	0.56%	2026-08-31
APUE	ActivePassive U.S. Equity ETF	0.55%	2026-08-31
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.53%	2026-05-31
TPLC	Timothy Plan US Large/Mid Cap Core ETF	0.53%	2026-06-30
PHDG	Invesco S&P 500 Downside Hedged ETF	0.53%	2026-07-31
HCMT	Direxion HCM Tactical Enhanced US ETF	0.52%	2026-07-31
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.52%	2026-08-31
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	0.51%	2026-08-31
WINN	Harbor Long-Term Growers ETF	0.51%	2026-07-31
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.51%	2026-06-30
TDVG	T. Rowe Price Dividend Growth ETF	0.51%	2026-06-30
USEW	Cambria US EW ETF	0.50%	2026-08-31
INFO	Harbor PanAgora Dynamic Large Cap Core ETF	0.50%	2026-07-31
LEXI	Alexis Practical Tactical ETF	0.49%	2026-08-31
AELV	Harbor AlphaEdge Large Cap Value ETF	0.49%	2026-07-31
BBB	Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.49%	2026-06-30
PAPI	Parametric Equity Premium Income ETF	0.48%	2026-06-30
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.48%	2026-08-31
XCHG	AB US Equity ETF	0.47%	2026-08-31
DFAU	Dimensional US Core Equity Market ETF	0.47%	2026-07-31
GSWO	Goldman Sachs ActiveBeta World Equity ETF	0.47%	2026-08-31
CGGO	Capital Group Global Growth Equity ETF	0.46%	2026-08-31
JUSA	JPMorgan U.S. Research Enhanced Large Cap ETF	0.46%	2026-06-30
SROI	Calamos Antetokounmpo Global Sustainable Equities ETF	0.46%	2026-07-31
TILT	FlexShares Morningstar US Market Factor Tilt Index Fund	0.44%	2026-07-31
MSLC	Morgan Stanley Pathway Large Cap Equity ETF	0.43%	2026-08-31
BRNY	Burney U.S. Factor Rotation ETF	0.43%	2026-07-31
DCOR	Dimensional US Core Equity 1 ETF	0.43%	2026-07-31
SFY	SoFi Select 500 ETF	0.42%	2026-08-31
NUGO	Nuveen Growth Opportunities ETF	0.41%	2026-07-31
DFAC	Dimensional U.S. Core Equity 2 ETF	0.41%	2026-07-31
JHML	John Hancock Multifactor Large Cap ETF	0.40%	2026-06-30
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.39%	2026-08-31
FELC	Fidelity Enhanced Large Cap Core ETF	0.38%	2026-06-30
RGLO	Russell Investments Global Equity ETF	0.37%	2026-06-30
VT	Vanguard Total World Stock ETF	0.36%	2026-07-31
FELV	Fidelity Enhanced Large Cap Value ETF	0.35%	2026-06-30
RAA	SMI 3Fourteen REAL Asset Allocation ETF	0.34%	2026-06-30
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.33%	2026-07-31
BUZZ	VanEck Social Sentiment ETF	0.33%	2026-06-30
DFAL	Dimensional US Large Cap Core Equity Market ETF	0.33%	2026-07-31
CGGE	Capital Group Global Equity ETF	0.32%	2026-08-31
CGBL	Capital Group Core Balanced ETF	0.32%	2026-06-30
UDIV	Franklin U.S. Core Dividend Tilt Index ETF	0.31%	2026-06-30
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.31%	2026-06-30
FXD	First Trust Consumer Discretionary AlphaDEX Fund	0.29%	2026-07-31
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.28%	2026-06-30
CFA	VictoryShares US 500 Volatility Wtd ETF	0.28%	2026-06-30
LCDS	JPMorgan Fundamental Data Science Large Core ETF	0.28%	2026-06-30
DTD	WisdomTree U.S. Total Dividend Fund	0.28%	2026-06-30
JOYT	JPMorgan Equity and Options Total Return ETF	0.28%	2026-07-31
ROCY	JPMorgan Equity Premium Yield ETF	0.28%	2026-06-30
EPS	WisdomTree U.S. LargeCap Fund	0.27%	2026-06-30
SHRY	First Trust Bloomberg Shareholder Yield ETF	0.24%	2026-06-30
TGRW	T. Rowe Price Growth Stock ETF	0.23%	2026-06-30
SNPD	Xtrackers S&P Dividend Aristocrats Screened ETF	0.22%	2026-08-31
RAFE	Pimco Rafi ESG U.S. ETF	0.21%	2026-06-30
OPTZ	Optimize Strategy Index ETF	0.21%	2026-06-30
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.20%	2026-06-30
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.20%	2026-08-31
DXUV	Dimensional US Vector Equity ETF	0.20%	2026-07-31
DFVE	DoubleLine Fortune 500 Equal Weight ETF	0.20%	2026-06-30
HQGO	Hartford US Quality Growth ETF	0.19%	2026-07-31
GEW	Cambria Global EW ETF	0.19%	2026-08-31
GSPY	Gotham Enhanced 500 ETF	0.18%	2026-06-30
QDEF	FlexShares Quality Dividend Defensive Index Fund	0.17%	2026-07-31
QDF	FlexShares Quality Dividend Index Fund	0.17%	2026-07-31
GUSE	Goldman Sachs Enhanced U.S. Equity ETF	0.14%	2026-08-31
EBI	Longview Advantage ETF	0.13%	2026-05-31
NOEQ	Northern Trust US Equity ETF	0.12%	2026-06-30
FBCG	Fidelity Blue Chip Growth ETF	0.12%	2026-07-31
VALQ	American Century U.S. Quality Value ETF	0.12%	2026-05-31
RKSG	Ruk Strategic Growth ETF	0.09%	2026-06-30
DEUS	Xtrackers Russell US Multifactor ETF	0.07%	2026-08-31
LGDX	Intech S&P Large Cap Diversified Alpha ETF	0.03%	2026-07-31
OCIO	ClearShares OCIO ETF	0.03%	2026-05-31
FEAC	Fidelity Enhanced U.S. All-Cap Equity ETF	under 0.01%	2026-06-30

Each of the 298 dates is the end of the period a holder of COST reported in its Form N-PORT filing, and opens that filing on EDGAR, the SEC's public archive. The same rows are under holders_sec_nport in the JSON file for COST.

How many ETFs held COST each year since 2019?

406 of today's US stock ETFs held COST in their SEC reports for the second quarter of 2026, against 139 for the fourth quarter of 2019.

ETFs holding it, Q2 2026

406

in their SEC reports

ETFs holding it, Q4 2019

139

the same ETFs, 2019

Since Q4 2019

+267

ETFs holding it

Largest weight, Q2 2026

GXPS

14.37% of the ETF

Quarter	ETFs	Largest weight
Q4 2019	139	FSTA 6.48%
Q4 2020	182	FSTA 7.63%
Q4 2021	210	XLP 10.53%
Q4 2022	221	XLP 8.70%
Q4 2023	245	XLP 11.78%
Q4 2024	306	VDC 13.03%
Q4 2025	364	GXPS 14.23%
Q2 2026	406	GXPS 14.37%

COST in the SEC reports (Form N-PORT) of today's US stock ETFs, Q4 2019 to Q2 2026, every quarter in its file. How these are counted.

Which ETFs have swap, futures or option exposure to COST?

Three funds reference COST through swaps, futures or options in their latest SEC filing: COTG (long 200.46%), COSW (long 112.02%) and IALT (long, size not stated in the filing). These figures are notional exposure, in percent of each fund's net assets, not shares held, and none of these funds is counted among the 419 holders of COST above.

ETF	Name	Notional exposure, not shares held	Instruments	Period of the filing
COTG	Leverage Shares 2x Long COST Daily ETF	Long 200.46%	swap	2026-07-31
COSW	Roundhill COST WeeklyPay ETF	Long 112.02%	swap	2026-06-30
IALT	iShares Systematic Alternatives Active ETF	Long, size not stated in the filing	swap	2026-07-31

Which other ETFs hold COST outright?

20 derivative-based funds, two multi-asset funds, one fixed income fund and seven funds read from their sponsors' files hold COST outright in SEC filings and sponsors' files dated 2026-06-30 to 2026-10-28; PBCS gives it the most weight, 8.93%. None of them is counted among the 419 US stock ETFs above.

ETF	Name	Kind of ETF	Held outright	Holdings dated
PBCS	Portfolio Building Block World Consumer Staples ETF	Sponsor's file	8.93%	Portfolio Building Block file, 2026-10-28
COSW	Roundhill COST WeeklyPay ETF	Derivative-based	8.50%	SEC filing, 2026-06-30
UGE	ProShares Ultra Consumer Staples	Derivative-based	4.77%	SEC filing, 2026-08-31
TIH	The Investment House ETF	Sponsor's file	3.17%	ETF Architect sponsor site file, 2026-09-30
THMR	THOR AdaptiveRisk Dynamic ETF	Multi-asset	2.31%	SEC filing, 2026-08-31
KIQQ	KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF	Derivative-based	1.97%	SEC filing, 2026-06-30
QB	ProShares Nasdaq-100 Dynamic Buffer ETF	Derivative-based	1.88%	SEC filing, 2026-08-31
IQQQ	ProShares Nasdaq-100 High Income ETF	Derivative-based	1.57%	SEC filing, 2026-08-31
QLD	ProShares Ultra QQQ	Derivative-based	1.26%	SEC filing, 2026-08-31
RETL	Direxion Daily Retail Bull 3X Shares	Derivative-based	0.93%	SEC filing, 2026-07-31
UPSD	Aptus Large Cap Upside ETF	Derivative-based	0.80%	SEC filing, 2026-07-31
TQQQ	ProShares UltraPro QQQ	Derivative-based	0.70%	SEC filing, 2026-08-31
SPUU	Direxion Daily S&P 500 Bull 2X Shares	Derivative-based	0.60%	SEC filing, 2026-07-31
PEVC	Pacer PE/VC ETF	Derivative-based	0.59%	SEC filing, 2026-07-31
AAUB	Alpha Architect US Equity 4 ETF	Sponsor's file	0.57%	ETF Architect sponsor site file, 2026-09-30
SSS	Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF	Multi-asset	0.56%	SEC filing, 2026-06-30
BAGX	EA Bridgeway Aggressive Investors ETF	Sponsor's file	0.56%	ETF Architect sponsor site file, 2026-09-30
NTSD	WisdomTree Efficient U.S. Plus International Equity Fund	Derivative-based	0.55%	SEC filing, 2026-06-30
ISPY	ProShares S&P 500 High Income ETF	Derivative-based	0.53%	SEC filing, 2026-08-31
FB	ProShares S&P 500 Dynamic Buffer ETF	Derivative-based	0.52%	SEC filing, 2026-08-31
SPXL	Direxion Daily S&P 500 Bull 3X Shares	Derivative-based	0.49%	SEC filing, 2026-07-31
SSO	ProShares Ultra S&P500	Derivative-based	0.44%	SEC filing, 2026-08-31
OTAX	Optimal Tax Managed Equity ETF	Sponsor's file	0.42%	ETF Architect sponsor site file, 2026-09-30
UPRO	ProShares UltraPro S&P500	Derivative-based	0.32%	SEC filing, 2026-08-31
QQXL	ProShares Ultra QQQ Top 30	Derivative-based	0.28%	SEC filing, 2026-08-31
CGFS	CG Flagship Equity ETF	Sponsor's file	0.24%	ETF Architect sponsor site file, 2026-09-30
EQQQ	ProShares Ultra QQQ Equal Weight	Sponsor's file	0.23%	ProShares file, 2026-10-28
CSM	ProShares Large Cap Core Plus	Derivative-based	0.20%	SEC filing, 2026-08-31
CSHP	iShares Dynamic Short-Term Active ETF	Fixed income	0.15%	SEC filing, 2026-07-31
URSP	ProShares Ultra S&P 500 Equal Weight	Derivative-based	0.06%	SEC filing, 2026-08-31

How the ETFs listed apart are read.

What did $100 in COST become over three years?

COST ended at $182 after 156 weekly closes through 2026-10-28; the dashed line is the $100 put in.

How has COST done, year by year?

Year	Total return
2026	+14.5%
2025	-5.4%
2024	+39.6%
2023	+49.0%
2022	-19.0%

Returns and risk

Total return, 1 year	8.3%
Total return, 3 years cumulative	82.0%
Total return, 5 years cumulative	101.8%
Volatility, annualised	20.0%
Worst fall, 3 years	-20.0%
Beta against SPY, 3 years of weekly returns	0.44
Market cap	$435.5B
Price to earnings, trailing	47.8
Dividend yield	0.56%
US stock ETFs holding it	419
Broad ETFs holding it, 500 positions or more	102 of 312

Market cap, price to earnings and yield are reference data; every other figure is computed here from 156 weekly closes.

What would diversify COST?

The stocks that have moved least like COST over the last 104 weeks, among those held by ten or more covered ETFs: ARRY correlates with it at -0.23 and PSNL at -0.19, a measurement of co-movement rather than a suggestion.

Ticker	Name	Correlation, 104 weeks
ARRY	Array Technologies, Inc.	-0.23moves the opposite way
PSNL	Personalis, Inc.	-0.19moves the opposite way
GTN	Gray Media, Inc.	-0.18moves the opposite way
ACMR	ACM Research, Inc.	-0.18moves the opposite way
FSLR	First Solar	-0.18moves the opposite way
RLMD	Relmada Therapeutics, Inc.	-0.17moves the opposite way

What moves with COST?

The other end of the same ranking: WMT has moved with COST at 0.63, WM at 0.49. Each row opens the pair side by side.

Ticker	Name	Correlation, 104 weeks
WMT	Walmart	0.63loosely linked
WM	Waste Management	0.49loosely linked
CTAS	Cintas	0.47loosely linked
RSG	Republic Services	0.47loosely linked
CASY	Casey's	0.44loosely linked
ORLY	O'Reilly Automotive	0.43loosely linked

Weekly total returns, among stocks held by ten or more covered ETFs; closed-end funds are left out of both tables. What the bands mean.

Which ETF has the largest weight in COST?

GXPS, at 13.97% in its Global X file of 2026-10-28, where COST is position #2 of 31, followed by VDC at 12.00% and FSTA at 11.39%.

ETF	Name	Weight	Rank in the ETF	Positions	Holdings dated
GXPS	Global X PureCap℠ MSCI Consumer Staples ETF	13.97%	#2	31	issuer file, 2026-10-28
VDC	Vanguard Consumer Staples ETF	12.00%	#2	103	SEC filing, 2026-05-31
FSTA	Fidelity MSCI Consumer Staples Index ETF	11.39%	#2	92	SEC filing, 2026-07-31
TRUO	VanEck Consumer Staples TruSector ETF	10.43%	#3	37	SEC filing, 2026-06-30
XLPM	State Street S&P 500 Consumer Staples Market Sector SPDR ETF	9.21%	#3	19	issuer file, 2026-10-27
XLP	Consumer Staples Select Sector SPDR Fund	9.14%	#2	35	issuer file, 2026-10-27
RTH	VanEck Retail ETF	8.19%	#3	25	SEC filing, 2026-06-30
IEDI	iShares U.S. Consumer Focused ETF	7.89%	#4	182	SEC filing, 2026-07-31
TSIC	Truth Social American Icons ETF	7.66%	#2	52	SEC filing, 2026-06-30
KXI	iShares Global Consumer Staples ETF	6.03%	#2	92	issuer file, 2026-10-27

An ETF page opens on every ticker that has one; the others open the fund's JSON file, with its holdings and the date of its issuer file or SEC filing. Run a portfolio x-ray to see how much COST you hold across every ETF you own.

COST weights from 121 issuer files, dated 2026-10-01 to 2026-10-28, and 298 SEC filings for periods ended 2026-05-29 to 2026-08-31. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.

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TickerInside, Costco (COST), holders from each covered fund's own file and from SEC Form N-PORT filings, each dated, prices through 2026-10-28, https://tickerinside.com/stock/cost/, CC BY 4.0

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