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Costco Wholesale Corporation

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Funds holding the stock

Sorted by market value, the list below shows funds with Costco Wholesale Corporation stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol
Market value
Weight
Issuer
Management style
Focus
Expense ratio
AUM
Price
Change %
Rel Volume
NAV total return
3Y
VTIVanguard Total Stock Market ETF
13.13 B USD0.62%
The Vanguard Group, Inc.
Passive
Total market
0.03%586.72 B USD332.54 USD−1.03%0.80+74.88%
VOOVanguard S&P 500 ETF
10.62 B USD0.70%
The Vanguard Group, Inc.
Passive
Large cap
0.03%871.22 B USD620.68 USD−0.98%0.57+78.51%
QQQInvesco QQQ Trust, Series 1
9.17 B USD2.34%
Invesco Ltd.
Passive
Large cap
0.18%393.11 B USD604.07 USD−0.79%0.70+109.25%
IVViShares Core S&P 500 ETF
5.52 B USD0.74%
BlackRock, Inc.
Passive
Large cap
0.03%745.53 B USD677.93 USD−0.95%0.41+78.54%
SPYSPDR S&P 500 ETF TRUST
5.08 B USD0.74%
State Street Corp.
Passive
Large cap
0.09%686.41 B USD674.86 USD−0.95%0.64+78.07%
VUGVanguard Growth ETF
4.44 B USD1.27%
The Vanguard Group, Inc.
Passive
Large cap
0.03%197.35 B USD460.82 USD−0.75%0.46+101.54%
VIGVanguard Div Appreciation ETF
2.28 B USD1.87%
The Vanguard Group, Inc.
Passive
Total market
0.04%104.01 B USD221.79 USD−0.74%0.85+55.54%
IWFiShares Russell 1000 Growth Fund
1.77 B USD1.51%
BlackRock, Inc.
Passive
Large cap
0.18%117.33 B USD449.41 USD−0.80%0.37+99.12%
QQQMInvesco NASDAQ 100 ETF
1.66 B USD2.34%
Invesco Ltd.
Passive
Large cap
0.15%71.42 B USD248.71 USD−0.80%0.52+109.75%
XLPState Street Consumer Staples Select Sector SPDR ETF
1.56 B USD9.30%
State Street Corp.
Passive
Consumer staples
0.08%17.16 B USD85.44 USD+0.04%0.70+28.60%
VDCVanguard Consumer Staples ETF
1.07 B USD11.80%
The Vanguard Group, Inc.
Passive
Consumer staples
0.09%8.21 B USD232.18 USD+0.03%0.53+33.47%
GSPXiShares Core S&P 500 UCITS ETF1.02 B USD0.75%
BlackRock, Inc.
Passive
Large cap
0.10%2.6 B USD11.319 GBP−0.92%3.01+73.87%
CSPXiShares Core S&P 500 UCITS ETF1.02 B USD0.75%
BlackRock, Inc.
Passive
Large cap
0.07%133.84 B USD724.75 USD−0.94%0.86+77.26%
0A3DiShares Core S&P 500 UCITS ETF1.02 B USD0.75%
BlackRock, Inc.
Passive
Large cap
0.12%569.61 M USD1,639.0 MXN−1.66%0.03+101.94%
SCHGSchwab U.S. Large-Cap Growth ETF
836.5 M USD1.64%
The Charles Schwab Corp.
Passive
Large cap
0.04%50.98 B USD30.69 USD−0.92%0.73+105.47%
SPYMState Street SPDR Portfolio S&P 500 ETF
801.13 M USD0.75%
State Street Corp.
Passive
Large cap
0.02%108.19 B USD79.40 USD−0.96%0.58+78.51%
SPHQInvesco S&P 500 Quality ETF
785.52 M USD4.82%
Invesco Ltd.
Passive
Large cap
0.15%16.53 B USD77.54 USD−1.30%0.92+78.77%
IVEiShares S&P 500 Value ETF
773.9 M USD1.56%
BlackRock, Inc.
Passive
Large cap
0.18%50.27 B USD216.06 USD−1.10%0.65+53.56%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP711.37 M USD0.53%
BlackRock, Inc.
Passive
Total market
0.30%1.13 B USD1,119.5 GBX−0.93%0.44+68.86%
SWDAiShares Core MSCI World UCITS ETF711.37 M USD0.53%
BlackRock, Inc.
Passive
Total market
0.20%130.25 B USD9,703 GBX−1.42%0.97+51.50%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
711.37 M USD0.53%
BlackRock, Inc.
Passive
Total market
0.20%559.38 M USD7.2502 USD−0.87%0.23+22.10%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
711.37 M USD0.53%
BlackRock, Inc.
Passive
Total market
0.30%1.84 B USD9.7196 EUR−1.05%0.96+61.43%
VONGVanguard Russell 1000 Growth ETF
654.35 M USD1.40%
The Vanguard Group, Inc.
Passive
Large cap
0.06%39.11 B USD115.68 USD−0.80%0.86+99.75%
QUALiShares MSCI USA Quality Factor ETF
647.6 M USD1.30%
BlackRock, Inc.
Passive
Total market
0.15%50.09 B USD199.24 USD−1.21%0.68+74.21%
VUAGVanguard S&P 500 UCITS ETF565.66 M USD0.70%
The Vanguard Group, Inc.
Passive
Large cap
0.07%30.57 B USD97.03 GBP−1.56%1.12+56.94%
VUSDVanguard S&P 500 UCITS ETF565.66 M USD0.70%
The Vanguard Group, Inc.
Passive
Large cap
0.07%48.18 B USD128.1500 USD−0.91%0.42+77.23%
CNDXiShares NASDAQ 100 UCITS ETF USD546.68 M USD2.34%
BlackRock, Inc.
Passive
Large cap
0.33%21.56 B USD1,422.4 USD−0.71%0.71+107.98%
NQSEiShares NASDAQ 100 UCITS ETF
546.68 M USD2.34%
BlackRock, Inc.
Passive
Large cap
0.36%1.87 B USD14.524 EUR−0.74%1.03+96.00%
ITOTiShares Core S&P Total U.S. Stock Market ETF
538.98 M USD0.66%
BlackRock, Inc.
Passive
Total market
0.03%82.55 B USD147.40 USD−1.03%0.89+74.70%
JEPQJPMorgan Nasdaq Equity Premium Income ETF
527.25 M USD1.84%
JPMorgan Chase & Co.
Active
Large cap
0.35%34.69 B USD57.20 USD−0.76%0.72+16.25%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
508.87 M USD1.56%
State Street Corp.
Passive
Large cap
0.04%33.04 B USD57.89 USD−1.10%0.67+54.07%
VVVanguard Large-Cap ETF
486.96 M USD0.72%
The Vanguard Group, Inc.
Passive
Large cap
0.03%47.55 B USD310.46 USD−0.91%0.94+79.45%
SCHXSchwab U.S. Large-Cap ETF
449.7 M USD0.70%
The Charles Schwab Corp.
Passive
Large cap
0.03%64.22 B USD26.61 USD−1.00%0.66+77.77%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D438.82 M USD1.55%
SAS Rue la Boétie
Passive
Large cap
0.05%1.83 B USD227.20 GBP−0.94%0.87+75.03%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD438.82 M USD1.55%
SAS Rue la Boétie
Passive
Large cap
0.05%4.21 B USD69.2925 USD−0.86%1.49+78.10%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
438.82 M USD1.55%
SAS Rue la Boétie
Passive
Large cap
0.07%134.74 M USD248.15 CHF−1.19%0.53+55.56%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
438.82 M USD1.55%
SAS Rue la Boétie
Passive
Large cap
0.09%—187.82 USD−0.56%—−9.84%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
438.82 M USD1.55%
SAS Rue la Boétie
Passive
Large cap
0.07%1.61 B USD327.30 EUR−0.94%1.33+66.68%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
438.82 M USD1.55%
SAS Rue la Boétie
Passive
Large cap
0.05%3.18 B USD59.78 EUR−1.17%1.55+62.77%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
438.82 M USD1.55%
SAS Rue la Boétie
Passive
Large cap
0.09%15.35 B USD421.14 EUR−1.22%0.55+62.77%
JEPIJPMorgan Equity Premium Income ETF
383.45 M USD1.00%
JPMorgan Chase & Co.
Active
Large cap
0.35%44.58 B USD58.12 USD−0.86%0.77+39.04%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc370.35 M USD2.34%
Invesco Ltd.
Passive
Large cap
0.35%530.59 M USD47,180 GBX−0.74%0.82+105.06%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
370.35 M USD2.34%
Invesco Ltd.
Passive
Large cap
0.35%759.23 M USD397.20 CHF−0.43%0.20+83.15%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
370.35 M USD2.34%
Invesco Ltd.
Passive
Large cap
0.35%596.14 M USD431.00 EUR−0.70%0.40+96.36%
G500Invesco S&P 500 UCITS ETF Hedged GBP367.25 M USD0.72%
Invesco Ltd.
Passive
Large cap
0.05%1.66 B USD8,705 GBX−1.03%1.36+74.96%
SPXSInvesco S&P 500 UCITS ETF367.25 M USD0.72%
Invesco Ltd.
Passive
Large cap
0.05%36.2 B USD13.485 USD−0.99%0.48+78.17%
SPXD.USDInvesco S&P 500 UCITS ETF
367.25 M USD0.72%
Invesco Ltd.
Passive
Large cap
0.05%9.88 B USD62.81 USD−1.40%0.27+78.13%
E500Invesco S&P 500 UCITS ETF
367.25 M USD0.72%
Invesco Ltd.
Passive
Large cap
0.05%3.04 B USD51.574 EUR−0.88%0.32+66.04%
TQQQProShares UltraPro QQQ
363.48 M USD1.33%
ProShare Advisors LLC
Passive
Large cap
0.82%27.52 B USD48.58 USD−2.45%0.93+357.71%
IUSViShares Core S&P U.S. Value ETF
361.96 M USD1.47%
BlackRock, Inc.
Passive
Total market
0.04%24.89 B USD104.58 USD−1.15%0.71+53.01%
IWBiShares Russell 1000 ETF
316.84 M USD0.70%
BlackRock, Inc.
Passive
Large cap
0.15%45.89 B USD369.72 USD−1.00%0.43+76.26%
VTVanguard Total World Stock Index ETF
312.15 M USD0.38%
The Vanguard Group, Inc.
Passive
Total market
0.06%64.62 B USD142.37 USD−0.84%0.71+69.32%
DYNFiShares U.S. Equity Factor Rotation Active ETF
305.68 M USD0.92%
BlackRock, Inc.
Active
Total market
0.26%33.4 B USD60.18 USD−1.04%0.46+99.86%
OEFiShares S&P 100 Fund
301.7 M USD1.06%
BlackRock, Inc.
Passive
Large cap
0.20%28.72 B USD332.07 USD−0.73%0.75+93.21%
RDVYFirst Trust Rising Dividend Achievers ETF
286.67 M USD1.40%
AJM Ventures LLC
Passive
Large cap
0.47%20.7 B USD69.73 USD−1.87%0.95+63.38%
IWYiShares Russell Top 200 Growth ETF
281.34 M USD1.80%
BlackRock, Inc.
Passive
Large cap
0.20%15.6 B USD262.20 USD−0.78%0.61+106.71%
TQQQProShares UltraPro QQQ Shs Cert Deposito Arg Repr 0.04 Sh
DR
273.34 M USD0.99%
ProShare Advisors LLC
Passive
Large cap
0.82%28.11 B USD2,900 ARS+0.87%1.82—
SPYLState Street SPDR S&P 500 UCITS ETF Accum USD265.42 M USD0.76%
State Street Corp.
Passive
Large cap
0.03%14.09 B USD16.638 USD−0.91%0.43+17.56%
SPY5State Street SPDR S&P 500 UCITS ETF USD265.42 M USD0.76%
State Street Corp.
Passive
Large cap
0.03%18.25 B USD675.66 USD−0.90%0.62+77.26%
SPPEState Street SPDR S&P 500 UCITS ETF Accum Hedged EUR
265.42 M USD0.76%
State Street Corp.
Passive
Large cap
0.05%2.5 B USD16.4600 EUR−0.93%0.37+66.56%
SCHBSchwab U.S. Broad Market ETF
253.4 M USD0.66%
The Charles Schwab Corp.
Passive
Total market
0.03%38.65 B USD26.01 USD−1.07%0.71+74.88%
MGVVanguard Mega Cap Value ETF
246.14 M USD2.14%
The Vanguard Group, Inc.
Passive
Large cap
0.05%11.74 B USD147.85 USD−1.10%0.50+58.33%
VWRLVanguard FTSE All-World UCITS ETF242.69 M USD0.42%
The Vanguard Group, Inc.
Passive
Total market
0.19%22.66 B USD124.15 GBP−1.35%1.18+50.62%
VWRAVanguard FTSE All-World UCITS ETF Accum USD242.69 M USD0.42%
The Vanguard Group, Inc.
Passive
Total market
0.19%35.76 B USD170.36 USD−0.70%1.20+70.10%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation231.34 M USD1.25%
SAS Rue la Boétie
Passive
Investment grade
0.10%1.61 B USD122,500 GBX+0.02%1.48+15.79%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation231.34 M USD1.25%
SAS Rue la Boétie
Passive
Investment grade
0.10%2.01 B USD1,294.1 USD+0.05%6.38+16.47%
SMCHAmundi Smart Overnight Return -UCITS ETF CHF Hedged- Capitalisation
231.34 M USD1.25%
SAS Rue la Boétie
Passive
Investment grade
0.10%1.31 M USD10.0125 CHF+0.00%——
SMOR.EURAmundi Smart Overnight Return UCITS ETF D EUR Distribution
231.34 M USD1.25%
SAS Rue la Boétie
Passive
Investment grade
0.10%461.29 M USD100.555 EUR0.00%0.08+10.27%
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
231.34 M USD1.25%
SAS Rue la Boétie
Passive
Investment grade
0.10%5.87 B USD108.58 EUR+0.04%0.57+10.28%
AVLVAvantis U.S. Large Cap Value ETF
219.69 M USD2.11%
American Century Cos., Inc.
Active
Large cap
0.15%10.58 B USD80.88 USD−1.44%0.32+65.27%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD218.52 M USD0.84%
BlackRock, Inc.
Passive
Total market
0.10%15 B USD11.642 USD−0.75%0.11+69.68%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP218.52 M USD0.84%
BlackRock, Inc.
Passive
Total market
0.10%643.66 M USD6.835 GBP−0.70%0.09+13.72%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
218.52 M USD0.84%
BlackRock, Inc.
Passive
Total market
0.10%2.06 B USD6.826 EUR−0.89%0.18+59.51%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
218.52 M USD0.84%
BlackRock, Inc.
Passive
Total market
0.07%8.41 B USD10.398 EUR−1.12%0.76+54.19%
DGROiShares Core Dividend Growth ETF
216.25 M USD0.57%
BlackRock, Inc.
Passive
Total market
0.08%38.67 B USD71.62 USD−0.87%1.10+55.56%
QQQINEOS Nasdaq 100 High Income ETF
209.94 M USD2.33%
NEOS Investments LLC
Active
Large cap
0.68%9.02 B USD52.15 USD−0.72%0.45+18.50%
DFACDimensional U.S. Core Equity 2 ETF
202.19 M USD0.48%
Dimensional Holdings, Inc.
Active
Total market
0.17%42.13 B USD39.89 USD−1.31%0.62+62.32%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD199.11 M USD2.38%
Mirae Asset Global Investments Co., Ltd.
Passive
Large cap
0.45%113.52 M USD23.760 USD−0.25%0.53+7.74%
QYLDGlobal X NASDAQ 100 Covered Call ETF
199.11 M USD2.38%
Mirae Asset Global Investments Co., Ltd.
Passive
Large cap
0.61%8.37 B USD17.55 USD−0.51%1.00+53.68%
THROiShares U.S. Thematic Rotation Active ETF
195.05 M USD2.62%
BlackRock, Inc.
Active
Theme
0.57%7.44 B USD37.58 USD−0.95%0.71+72.43%
RSPInvesco S&P 500 Equal Weight ETF
190.82 M USD0.22%
Invesco Ltd.
Passive
Large cap
0.20%89.55 B USD198.21 USD−1.16%0.68+44.15%
DUHPDimensional US High Profitability ETF
181.53 M USD1.66%
Dimensional Holdings, Inc.
Active
Large cap
0.21%11.04 B USD38.35 USD−1.07%0.81+16.05%
QLDProShares Ultra QQQ
179.09 M USD1.81%
ProShare Advisors LLC
Passive
Large cap
0.95%9.96 B USD67.15 USD−1.63%0.93+223.70%
VGSVanguard MSCI Index International Shares ETF
176.36 M USD0.49%
The Vanguard Group, Inc.
Passive
Total market
0.18%—146.67 AUD−0.08%0.31+61.75%
FSTAFidelity MSCI Consumer Staples Index ETF
172.2 M USD11.86%
FMR LLC
Passive
Consumer staples
0.08%1.48 B USD54.18 USD+0.16%0.66+33.11%
FTCSFirst Trust Capital Strength ETF
165.92 M USD2.01%
AJM Ventures LLC
Passive
Large cap
0.52%8.36 B USD96.72 USD−0.86%0.95+39.55%
WLDUAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to USD - Dist-164.32 M USD1.48%
SAS Rue la Boétie
Passive
Total market
0.30%30.99 M USD298.58 USD−0.83%0.00+71.83%
WLDHCAmundi MSCI World Swap II UCITS ETF EUR Hedged -Acc-
164.32 M USD1.48%
SAS Rue la Boétie
Passive
Total market
0.18%589.42 M USD15.221 EUR−0.94%0.47+61.61%
WLDAmundi MSCI World Swap II UCITS ETF Act -Dist-
164.32 M USD1.48%
SAS Rue la Boétie
Passive
Total market
0.30%9.11 B USD377.11 EUR−1.14%0.86+56.38%
WLDHAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to EUR - Dist-
164.32 M USD1.48%
SAS Rue la Boétie
Passive
Total market
0.30%720.21 M USD237.90 EUR−1.00%1.59+61.64%
USMCPrincipal U.S. Mega-Cap ETF
157.84 M USD4.69%
Principal Financial Group, Inc.
Active
Large cap
0.12%3.38 B USD66.71 USD−0.40%4.19+82.70%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD150.89 M USD0.81%
BlackRock, Inc.
Passive
Total market
0.07%16.23 B USD13.880 USD−0.89%0.55+81.48%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD150.89 M USD0.81%
BlackRock, Inc.
Passive
Total market
0.07%1.48 B USD12.790 USD−0.84%0.61+81.46%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)147.63 M USD0.74%
BlackRock, Inc.
Passive
Large cap
0.07%19.94 B USD5,029.50 GBX−1.51%0.77+56.96%
DGRWWisdomTree U.S. Quality Dividend Growth Fund
145.43 M USD0.91%
WisdomTree, Inc.
Passive
Total market
0.28%16.13 B USD90.75 USD−1.00%1.03+57.47%
XLGInvesco S&P 500 Top 50 ETF
141.33 M USD1.24%
Invesco Ltd.
Passive
Large cap
0.20%11.39 B USD56.84 USD−0.70%0.60+100.40%
CGGRCapital Group Growth ETF
135.97 M USD0.67%
The Capital Group Cos., Inc.
Active
Total market
0.39%20.26 B USD42.56 USD−1.12%0.54+16.02%
XDWGXtrackers MSCI World UCITS ETF135.4 M USD0.53%
Deutsche Bank AG
Passive
Total market
0.29%437.85 M USD28.38 GBP−0.94%0.37+69.56%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
135.4 M USD0.53%
Deutsche Bank AG
Passive
Total market
0.17%49.28 M USD11.422 CHF−1.23%2.04+14.14%
XDWLXtrackers MSCI World UCITS ETF
135.4 M USD0.53%
Deutsche Bank AG
Passive
Total market
0.12%5.04 B USD101.650 EUR−1.11%0.84+55.65%
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