Costco Wholesale CorporationCostco Wholesale CorporationCostco Wholesale Corporation

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
Mkt value
Weight
Issuer
Management style
Focus
Expense ratio
AUM
Price
Chg %
Rel vol
NAV total return
3Y
VTIVanguard Total Stock Market ETF
14.35 B USD0.65%
The Vanguard Group, Inc.
Passive
Total market
0.03%648.74 B USD363.38 USD+1.49%0.79+72.75%
VOOVanguard S&P 500 ETF
11.68 B USD0.73%
The Vanguard Group, Inc.
Passive
Large cap
0.03%1 T USD676.27 USD+1.38%0.57+74.28%
QQQInvesco QQQ Trust, Series 1
9.34 B USD2.04%
Invesco Ltd.
Passive
Large cap
0.18%467.84 B USD711.77 USD+2.61%1.02+95.98%
IVViShares Core S&P 500 ETF
5.62 B USD0.70%
BlackRock, Inc.
Passive
Large cap
0.03%818.11 B USD739.00 USD+1.38%0.36+74.29%
SPYSPDR S&P 500 ETF TRUST
5.34 B USD0.70%
State Street Corp.
Passive
Large cap
0.09%776.9 B USD735.68 USD+1.41%0.93+73.87%
VUGVanguard Growth ETF
4.81 B USD1.32%
The Vanguard Group, Inc.
Passive
Large cap
0.03%220.61 B USD84.64 USD+1.20%1.03+85.56%
VIGVanguard Div Appreciation ETF
2.53 B USD2.02%
The Vanguard Group, Inc.
Passive
Total market
0.04%108.34 B USD234.72 USD+1.30%0.78+54.08%
QQQMInvesco NASDAQ 100 ETF
1.89 B USD2.04%
Invesco Ltd.
Passive
Large cap
0.15%94.68 B USD292.96 USD+2.46%0.92+96.40%
IWFiShares Russell 1000 Growth Fund
1.74 B USD1.40%
BlackRock, Inc.
Passive
Large cap
0.18%126.17 B USD121.00 USD+1.09%0.62+81.32%
XLPState Street Consumer Staples Select Sector SPDR ETF
1.32 B USD9.09%
State Street Corp.
Passive
Consumer staples
0.08%14.3 B USD85.71 USD+0.26%0.94+26.88%
VDCVanguard Consumer Staples ETF
1.17 B USD12.26%
The Vanguard Group, Inc.
Passive
Consumer staples
0.09%7.88 B USD231.97 USD+0.27%0.71+29.72%
GSPXiShares Core S&P 500 UCITS ETF1.04 B USD0.70%
BlackRock, Inc.
Passive
Large cap
0.10%2.48 B USD12.204 GBP−0.55%0.38+69.87%
0A3DiShares Core S&P 500 UCITS ETF1.04 B USD0.70%
BlackRock, Inc.
Passive
Large cap
0.12%925.15 M USD1,779.0 MXN−0.19%0.00+95.89%
CSPXiShares Core S&P 500 UCITS ETF1.04 B USD0.70%
BlackRock, Inc.
Passive
Large cap
0.07%147.07 B USD784.72 USD−0.41%0.63+73.07%
SPYMState Street SPDR Portfolio S&P 500 ETF
968.22 M USD0.70%
State Street Corp.
Passive
Large cap
0.02%140.55 B USD86.58 USD+1.38%0.64+74.29%
SCHGSchwab U.S. Large-Cap Growth ETF
933 M USD1.63%
The Charles Schwab Corp.
Passive
Large cap
0.04%58.57 B USD33.23 USD+1.08%0.97+82.88%
SPHQInvesco S&P 500 Quality ETF
837.02 M USD4.50%
Invesco Ltd.
Passive
Large cap
0.15%18.9 B USD86.39 USD+2.60%1.52+77.60%
VONGVanguard Russell 1000 Growth ETF
736.19 M USD1.45%
The Vanguard Group, Inc.
Passive
Large cap
0.06%43.98 B USD124.54 USD+1.06%0.74+81.92%
IVEiShares S&P 500 Value ETF
716.55 M USD1.53%
BlackRock, Inc.
Passive
Large cap
0.18%47.38 B USD227.29 USD+1.16%0.41+50.51%
SWDAiShares Core MSCI World UCITS ETF700.74 M USD0.49%
BlackRock, Inc.
Passive
Total market
0.20%138.71 B USD10,439 GBX+0.23%1.03+57.46%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP700.74 M USD0.49%
BlackRock, Inc.
Passive
Total market
0.30%1.31 B USD1,199.5 GBX−0.08%1.10+67.20%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
700.74 M USD0.49%
BlackRock, Inc.
Passive
Total market
0.20%851.38 M USD7.7470 USD−0.12%0.12+28.93%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
700.74 M USD0.49%
BlackRock, Inc.
Passive
Total market
0.30%1.99 B USD10.3860 EUR+0.05%0.60+59.55%
VUSDVanguard S&P 500 UCITS ETF593.86 M USD0.79%
The Vanguard Group, Inc.
Passive
Large cap
0.07%51.35 B USD138.3275 USD−0.52%1.04+73.05%
VUAGVanguard S&P 500 UCITS ETF593.86 M USD0.79%
The Vanguard Group, Inc.
Passive
Large cap
0.07%33.15 B USD105.46 GBP−0.08%0.83+62.01%
CNDXiShares NASDAQ 100 UCITS ETF USD575.14 M USD2.04%
BlackRock, Inc.
Passive
Large cap
0.33%26.48 B USD1,654.2 USD+0.17%1.58+94.77%
NQSEiShares NASDAQ 100 UCITS ETF
575.14 M USD2.04%
BlackRock, Inc.
Passive
Large cap
0.36%2.34 B USD16.754 EUR+0.32%1.16+82.81%
ITOTiShares Core S&P Total U.S. Stock Market ETF
557.87 M USD0.62%
BlackRock, Inc.
Passive
Total market
0.03%91.7 B USD161.34 USD+1.52%1.15+72.76%
QUALiShares MSCI USA Quality Factor ETF
529.98 M USD1.18%
BlackRock, Inc.
Passive
Total market
0.15%45.27 B USD215.55 USD+1.52%0.28+67.28%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
528.72 M USD1.53%
State Street Corp.
Passive
Large cap
0.04%34.94 B USD60.90 USD+1.15%0.81+51.03%
JEPIJPMorgan Equity Premium Income ETF
522.31 M USD1.39%
JPMorgan Chase & Co.
Active
Large cap
0.35%44.09 B USD55.85 USD+1.01%0.71+28.56%
VVVanguard Large-Cap ETF
519.28 M USD0.81%
The Vanguard Group, Inc.
Passive
Large cap
0.03%51.73 B USD338.67 USD+1.42%0.72+75.22%
JEPQJPMorgan Nasdaq Equity Premium Income ETF
498.31 M USD1.57%
JPMorgan Chase & Co.
Active
Large cap
0.35%38.92 B USD59.18 USD+2.05%0.61+20.39%
SCHXSchwab U.S. Large-Cap ETF
463.45 M USD0.67%
The Charles Schwab Corp.
Passive
Large cap
0.03%70.9 B USD28.98 USD+1.40%1.19+73.93%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc395.23 M USD2.04%
Invesco Ltd.
Passive
Large cap
0.35%734.33 M USD54,570 GBX+0.20%0.73+91.49%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
395.23 M USD2.04%
Invesco Ltd.
Passive
Large cap
0.35%945.96 M USD452.00 CHF+0.08%0.35+70.57%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
395.23 M USD2.04%
Invesco Ltd.
Passive
Large cap
0.35%587.12 M USD495.20 EUR+0.10%1.35+82.90%
SPXSInvesco S&P 500 UCITS ETF388.53 M USD0.73%
Invesco Ltd.
Passive
Large cap
0.05%39.6 B USD14.614 USD−0.44%0.65+73.92%
G500Invesco S&P 500 UCITS ETF Hedged GBP388.53 M USD0.73%
Invesco Ltd.
Passive
Large cap
0.05%1.9 B USD9,414 GBX−0.40%0.46+71.04%
SPXD.USDInvesco S&P 500 UCITS ETF
388.53 M USD0.73%
Invesco Ltd.
Passive
Large cap
0.05%10.34 B USD67.65 USD−0.85%0.21+73.91%
E500Invesco S&P 500 UCITS ETF
388.53 M USD0.73%
Invesco Ltd.
Passive
Large cap
0.05%3.08 B USD55.368 EUR−0.46%0.93+62.00%
IUSViShares Core S&P U.S. Value ETF
372.6 M USD1.44%
BlackRock, Inc.
Passive
Total market
0.04%26.11 B USD110.17 USD+1.16%1.23+50.77%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D372.41 M USD1.26%
SAS Rue la Boétie
Passive
Large cap
0.05%1.66 B USD245.45 GBP−0.51%0.73+71.14%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD372.41 M USD1.26%
SAS Rue la Boétie
Passive
Large cap
0.05%4.44 B USD74.9788 USD−0.58%0.13+73.88%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
372.41 M USD1.26%
SAS Rue la Boétie
Passive
Large cap
0.07%139.86 M USD263.90 CHF−0.83%1.93+51.54%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
372.41 M USD1.26%
SAS Rue la Boétie
Passive
Large cap
0.09%200.40 USD−1.62%−9.84%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
372.41 M USD1.26%
SAS Rue la Boétie
Passive
Large cap
0.09%17.27 B USD459.44 EUR−0.18%0.83+61.75%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
372.41 M USD1.26%
SAS Rue la Boétie
Passive
Large cap
0.07%1.36 B USD351.20 EUR−0.48%1.22+62.62%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
372.41 M USD1.26%
SAS Rue la Boétie
Passive
Large cap
0.05%3.5 B USD65.19 EUR−0.12%1.43+61.75%
VTVanguard Total World Stock Index ETF
363.16 M USD0.40%
The Vanguard Group, Inc.
Passive
Total market
0.06%74.82 B USD154.90 USD+1.96%0.84+67.98%
RDVYFirst Trust Rising Dividend Achievers ETF
316.65 M USD1.40%
AJM Ventures LLC
Passive
Large cap
0.47%22.88 B USD77.49 USD+2.42%1.27+70.52%
IWBiShares Russell 1000 ETF
307.69 M USD0.66%
BlackRock, Inc.
Passive
Large cap
0.15%47.62 B USD402.38 USD+1.41%1.33+72.68%
AVLVAvantis U.S. Large Cap Value ETF
286.07 M USD2.21%
American Century Cos., Inc.
Active
Large cap
0.15%13.01 B USD90.74 USD+1.82%1.40+80.52%
VWRLVanguard FTSE All-World UCITS ETF277.27 M USD0.48%
The Vanguard Group, Inc.
Passive
Total market
0.19%25.29 B USD134.13 GBP+0.31%1.41+58.32%
VWRAVanguard FTSE All-World UCITS ETF Accum USD277.27 M USD0.48%
The Vanguard Group, Inc.
Passive
Total market
0.19%46.84 B USD183.78 USD−0.16%0.90+69.11%
SPYLState Street SPDR S&P 500 UCITS ETF Accum shs - USD
277.11 M USD0.68%
State Street Corp.
Passive
Large cap
0.03%17.24 B USD15.6380 EUR−0.10%1.16+12.54%
SPPESSGA SPDR ETFs Europe I PLC - State Street SPDR S&P 500 UCITS ETF Accum Hedged EUR
277.11 M USD0.68%
State Street Corp.
Passive
Large cap
0.05%2.79 B USD17.6815 EUR−0.44%0.44+62.54%
SPY5State Street SPDR S&P 500 UCITS ETF USD
277.11 M USD0.68%
State Street Corp.
Passive
Large cap
0.03%20.5 B USD633.22 EUR−0.12%1.20+61.38%
MGVVanguard Mega Cap Value ETF
271.37 M USD2.23%
The Vanguard Group, Inc.
Passive
Large cap
0.05%12.72 B USD160.69 USD+1.81%1.23+64.88%
IWYiShares Russell Top 200 Growth ETF
269.8 M USD1.65%
BlackRock, Inc.
Passive
Large cap
0.20%16.72 B USD283.42 USD+0.94%1.09+84.56%
SCHBSchwab U.S. Broad Market ETF
258.84 M USD0.62%
The Charles Schwab Corp.
Passive
Total market
0.03%42.36 B USD28.45 USD+1.48%1.10+72.87%
QQQINEOS Nasdaq 100 High Income ETF
243.02 M USD2.03%
NEOS Investments LLC
Active
Large cap
0.68%12.22 B USD55.43 USD+2.31%1.25+26.61%
TQQQProShares UltraPro QQQ
222.49 M USD0.67%
ProShare Advisors LLC
Passive
Large cap
0.82%35.09 B USD74.53 USD+7.59%1.28+273.51%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation217.45 M USD0.95%
SAS Rue la Boétie
Passive
Investment grade
0.10%2.09 B USD123,860 GBX+0.04%0.84+15.74%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation217.45 M USD0.95%
SAS Rue la Boétie
Passive
Investment grade
0.10%2.13 B USD1,307.9 USD+0.03%0.42+16.17%
SMOR.EURAmundi Smart Overnight Return UCITS ETF D EUR Distribution
217.45 M USD0.95%
SAS Rue la Boétie
Passive
Investment grade
0.10%489.04 M USD101.240 EUR+0.32%0.01+10.21%
SMCHAmundi Smart Overnight Return -UCITS ETF CHF Hedged- Capitalisation
217.45 M USD0.95%
SAS Rue la Boétie
Passive
Investment grade
0.10%2.53 M USD10.0180 CHF+0.02%0.32
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
217.45 M USD0.95%
SAS Rue la Boétie
Passive
Investment grade
0.10%7.25 B USD109.26 EUR+0.04%0.67+10.10%
VGSVanguard MSCI Index International Shares ETF
202.08 M USD0.52%
The Vanguard Group, Inc.
Passive
Total market
0.18%155.07 AUD−0.53%0.91+63.24%
DFACDimensional U.S. Core Equity 2 ETF
201.71 M USD0.44%
Dimensional Holdings, Inc.
Active
Total market
0.17%46.23 B USD43.59 USD+1.50%0.86+65.32%
DGROiShares Core Dividend Growth ETF
200.56 M USD0.50%
BlackRock, Inc.
Passive
Total market
0.08%40.74 B USD75.55 USD+1.08%1.22+57.63%
OEFiShares S&P 100 Fund
188.51 M USD0.96%
BlackRock, Inc.
Passive
Large cap
0.20%19.91 B USD362.03 USD+1.19%1.65+82.04%
QLDProShares Ultra QQQ
174.36 M USD1.37%
ProShare Advisors LLC
Passive
Large cap
0.95%13.23 B USD91.00 USD+5.19%0.89+183.70%
DUHPDimensional US High Profitability ETF
170.77 M USD1.45%
Dimensional Holdings, Inc.
Active
Large cap
0.20%11.99 B USD40.83 USD+1.55%1.52+20.64%
RSPInvesco S&P 500 Equal Weight ETF
168.61 M USD0.19%
Invesco Ltd.
Passive
Large cap
0.20%90.75 B USD209.62 USD+1.50%1.40+48.48%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD167.66 M USD2.06%
Mirae Asset Global Investments Co., Ltd.
Passive
Large cap
0.45%96.18 M USD24.770 USD0.00%0.00+11.02%
QYLDGlobal X NASDAQ 100 Covered Call ETF
167.66 M USD2.06%
Mirae Asset Global Investments Co., Ltd.
Passive
Large cap
0.60%8.25 B USD17.93 USD+1.64%2.22+43.18%
FSTAFidelity MSCI Consumer Staples Index ETF
166.63 M USD11.77%
FMR LLC
Passive
Consumer staples
0.08%1.39 B USD53.99 USD+0.15%0.50+29.43%
CGGRCapital Group Growth ETF
159.56 M USD0.70%
The Capital Group Cos., Inc.
Active
Total market
0.39%23.52 B USD45.44 USD+1.92%0.80+20.19%
FTCSFirst Trust Capital Strength ETF
152.55 M USD1.99%
AJM Ventures LLC
Passive
Large cap
0.53%7.7 B USD94.45 USD+0.90%0.95+31.98%
DGRWWisdomTree U.S. Quality Dividend Growth Fund
152.33 M USD0.88%
WisdomTree, Inc.
Passive
Total market
0.28%17.48 B USD95.48 USD+0.76%1.12+53.28%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)148.58 M USD0.70%
BlackRock, Inc.
Passive
Large cap
0.07%21.6 B USD5,450.75 GBX−0.05%1.17+62.03%
ISACiShares MSCI ACWI UCITS ETF145.22 M USD0.43%
BlackRock, Inc.
Passive
Total market
0.20%32.79 B USD117.69 USD−0.12%0.61+69.40%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD145.22 M USD0.43%
BlackRock, Inc.
Passive
Total market
0.20%12.73 M USD4.0680 GBP+0.22%1.53
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD144.67 M USD0.72%
BlackRock, Inc.
Passive
Total market
0.07%17.59 B USD15.134 USD−0.50%2.87+76.91%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD144.67 M USD0.72%
BlackRock, Inc.
Passive
Total market
0.07%1.64 B USD13.926 USD−0.54%0.62+76.89%
133690Mirae Asset Tiger NASDAQ100 ETF
140.95 M USD1.97%
Mirae Asset Global Investments Co., Ltd.
Passive
Large cap
0.07%7.27 B USD194,530 KRW−0.46%2.14+136.77%
XDWGXtrackers MSCI World UCITS ETF140.85 M USD0.50%
Deutsche Bank AG
Passive
Total market
0.29%530.58 M USD30.41 GBP−0.20%0.24+67.98%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
140.85 M USD0.50%
Deutsche Bank AG
Passive
Total market
0.17%56.94 M USD12.168 CHF−0.02%0.17+19.42%
XDWDXtrackers MSCI World UCITS ETF
140.85 M USD0.50%
Deutsche Bank AG
Passive
Total market
0.12%21.85 B USD132.315 EUR+0.19%0.93+56.87%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
140.85 M USD0.50%
Deutsche Bank AG
Passive
Total market
0.17%454.94 M USD13.4545 EUR−0.27%0.55+23.33%
XDWLXtrackers MSCI World UCITS ETF
140.85 M USD0.50%
Deutsche Bank AG
Passive
Total market
0.12%5.48 B USD109.430 EUR+0.14%0.61+57.09%
FNDXSchwab Fundamental U.S. Large Company ETF
140.54 M USD0.56%
The Charles Schwab Corp.
Passive
Large cap
0.25%25.55 B USD31.00 USD+1.41%1.27+71.15%
ACWIiShares MSCI ACWI ETF
139.85 M USD0.44%
BlackRock, Inc.
Passive
Total market
0.32%32.12 B USD155.15 USD+1.91%0.89+68.59%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP137.88 M USD0.50%
BlackRock, Inc.
Passive
Total market
0.10%479.57 M USD7.371 GBP−0.57%4.98+21.08%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD137.88 M USD0.50%
BlackRock, Inc.
Passive
Total market
0.10%16.63 B USD12.597 USD−0.48%1.42+66.86%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
137.88 M USD0.50%
BlackRock, Inc.
Passive
Total market
0.10%1.77 B USD7.335 EUR−0.35%0.66+56.50%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
137.88 M USD0.50%
BlackRock, Inc.
Passive
Total market
0.07%8.77 B USD11.350 EUR−0.05%0.27+55.58%
USMCPrincipal U.S. Mega-Cap ETF
137.04 M USD4.08%
Principal Financial Group, Inc.
Active
Large cap
0.12%3.42 B USD72.33 USD+1.05%0.60+72.64%
ZSP.UBMO S&P 500 Index ETF USD
131.4 M USD0.65%
Bank of Montreal
Passive
Large cap
0.09%2.88 B USD80.74 USD+1.39%1.41+72.93%