ETFs holding Costco Wholesale Corporation stocks
Below are funds with Costco Wholesale Corporation stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in CTO 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
13.16 B USD | 0.67% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 547.32 B USD | 329.79 USD | +0.15% | 1.06 | +86.91% | |
10.46 B USD | 0.76% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 762.29 B USD | 615.25 USD | +0.11% | 0.71 | +90.56% | |
8.4 B USD | 2.17% | Invesco Ltd. | Passive | Large cap | 0.20% | 385.27 B USD | 605.73 USD | +0.41% | 0.78 | +124.58% | |
4.99 B USD | 0.71% | BlackRock, Inc. | Passive | Large cap | 0.03% | 700.93 B USD | 672.50 USD | +0.10% | 0.71 | +90.59% | |
4.85 B USD | 0.71% | State Street Corp. | Passive | Large cap | 0.09% | 678.76 B USD | 1,011.36 AUD | +0.68% | 1.14 | +7.61% | |
4.85 B USD | 0.71% | State Street Corp. | Passive | Large cap | 0.09% | 680.29 B USD | 669.22 USD | +0.12% | 0.71 | +90.10% | |
4.37 B USD | 1.33% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 194.8 B USD | 483.28 USD | +0.29% | 0.92 | +123.94% | |
2.25 B USD | 2.00% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 97.86 B USD | 216.95 USD | +0.02% | 0.69 | +65.66% | |
1.59 B USD | 1.30% | BlackRock, Inc. | Passive | Large cap | 0.18% | 122.15 B USD | 471.72 USD | +0.11% | 0.94 | +122.84% | |
1.52 B USD | 9.52% | State Street Corp. | Passive | Consumer staples | 0.08% | 16.06 B USD | 77.94 USD | −0.40% | 0.68 | +24.89% | |
1.38 B USD | 2.17% | Invesco Ltd. | Passive | Large cap | 0.15% | 63.42 B USD | 249.33 USD | +0.40% | 0.71 | +125.11% | |
1.11 B USD | 12.65% | The Vanguard Group, Inc. | Passive | Consumer staples | 0.09% | 7.24 B USD | 212.52 USD | −0.34% | 1.03 | +31.46% | |
962.5 M USD | 0.71% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.61 B USD | 11.248 GBP | +0.23% | 1.53 | +83.81% | |
962.5 M USD | 0.71% | BlackRock, Inc. | Passive | Large cap | 0.07% | 130.97 B USD | 716.10 USD | +0.14% | 0.99 | +89.17% | |
962.5 M USD | 0.71% | BlackRock, Inc. | Passive | Large cap | 0.12% | 535.84 M USD | 1,596.4 MXN | +0.60% | 9.29 | +119.69% | |
887.78 M USD | 1.66% | BlackRock, Inc. | Passive | Total market | 0.15% | 52.98 B USD | 196.36 USD | +0.27% | 1.18 | +89.91% | |
858.63 M USD | 1.30% | BlackRock, Inc. | Passive | Large cap | 0.18% | 65.85 B USD | 121.40 USD | +0.14% | 0.72 | +109.23% | |
713.05 M USD | 1.40% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 50.77 B USD | 32.18 USD | +0.28% | 1.07 | +127.86% | |
667.7 M USD | 4.42% | Invesco Ltd. | Passive | Large cap | 0.15% | 15.03 B USD | 73.97 USD | +0.31% | 0.79 | +87.19% | |
623.41 M USD | 0.51% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.08 B USD | 9,452 GBX | +0.59% | 0.82 | +56.41% | |
623.41 M USD | 0.51% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,094.5 GBX | +0.18% | 0.52 | +79.09% | |
623.41 M USD | 0.51% | BlackRock, Inc. | Passive | Total market | 0.20% | 451.8 M USD | 7.1184 USD | +0.14% | 0.43 | +17.92% | |
623.41 M USD | 0.51% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.59 B USD | 9.5840 EUR | +0.16% | 0.54 | +71.50% | |
618.25 M USD | 0.71% | State Street Corp. | Passive | Large cap | 0.02% | 86.84 B USD | 78.72 USD | +0.11% | 1.03 | +90.57% | |
567.31 M USD | 1.30% | State Street Corp. | Passive | Large cap | 0.04% | 43.51 B USD | 105.14 USD | +0.18% | 0.64 | +110.03% | |
566.81 M USD | 0.76% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 49.65 B USD | 126.9175 USD | +0.13% | 1.32 | +89.15% | |
566.81 M USD | 0.76% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 27.68 B USD | 95.74 GBP | +0.62% | 0.96 | +58.79% | |
541.26 M USD | 1.35% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 32.62 B USD | 121.36 USD | +0.12% | 0.70 | +123.54% | |
501.37 M USD | 2.17% | BlackRock, Inc. | Passive | Large cap | 0.33% | 21.06 B USD | 1,423.2 USD | +0.57% | 0.87 | +123.40% | |
501.37 M USD | 2.17% | BlackRock, Inc. | Passive | Large cap | 0.36% | 1.94 B USD | 14.664 EUR | +0.49% | 1.21 | +108.60% | |
494.95 M USD | 1.85% | BlackRock, Inc. | Active | Total market | 0.27% | 27.2 B USD | 59.27 USD | +0.10% | 1.10 | +117.30% | |
488.24 M USD | 0.62% | BlackRock, Inc. | Passive | Total market | 0.03% | 77.97 B USD | 146.41 USD | +0.16% | 1.12 | +87.10% | |
487.61 M USD | 0.78% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 46.26 B USD | 309.25 USD | +0.07% | 1.02 | +92.29% | |
477.81 M USD | 1.82% | SAS Rue la Boétie | Passive | Large cap | 0.09% | — | 183.68 USD | +0.34% | — | −9.84% | |
477.81 M USD | 1.82% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 119.62 M USD | 251.90 CHF | +0.10% | 0.43 | +65.90% | |
477.81 M USD | 1.82% | SAS Rue la Boétie | Passive | Large cap | 0.09% | 14.26 B USD | 412.52 EUR | +0.35% | 8.16 | +58.91% | |
477.81 M USD | 1.82% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 3.25 B USD | 59.12 EUR | +0.39% | 1.69 | +58.90% | |
477.81 M USD | 1.82% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 1.83 B USD | 329.55 EUR | +0.14% | 1.06 | +76.75% | |
477.81 M USD | 1.82% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 4.22 B USD | 69.1550 USD | +0.18% | 0.04 | +90.11% | |
477.81 M USD | 1.82% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 1.86 B USD | 227.30 GBP | +0.22% | 0.54 | +85.21% | |
462.34 M USD | 1.56% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 31.2 B USD | 405.23 USD | +0.17% | 0.83 | +130.48% | |
427.59 M USD | 1.63% | JPMorgan Chase & Co. | Active | Large cap | 0.35% | 31.02 B USD | 57.29 USD | +0.16% | 0.92 | +10.42% | |
408.26 M USD | 0.67% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 61.06 B USD | 26.50 USD | +0.23% | 0.99 | +90.53% | |
363.95 M USD | 2.17% | Invesco Ltd. | Passive | Large cap | 0.35% | 700.07 M USD | 404.00 CHF | +0.56% | 0.45 | +95.92% | |
363.95 M USD | 2.17% | Invesco Ltd. | Passive | Large cap | 0.35% | 551.49 M USD | 47,265 GBX | +0.52% | 2.48 | +117.46% | |
363.95 M USD | 2.17% | Invesco Ltd. | Passive | Large cap | 0.35% | 518.61 M USD | 434.90 EUR | +0.50% | 0.68 | +108.78% | |
354.38 M USD | 0.79% | Invesco Ltd. | Passive | Large cap | 0.05% | 8.32 B USD | 62.43 USD | +0.74% | 0.98 | +90.21% | |
354.38 M USD | 0.79% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.53 B USD | 8,625 GBX | +0.44% | 0.63 | +85.23% | |
354.38 M USD | 0.79% | Invesco Ltd. | Passive | Large cap | 0.05% | 35.33 B USD | 1,332.14 USD | +0.11% | 3.32 | +90.23% | |
354.38 M USD | 0.79% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.12 B USD | 51.432 EUR | +0.10% | 0.33 | +76.10% | |
312.39 M USD | 1.23% | BlackRock, Inc. | Passive | Total market | 0.04% | 25.23 B USD | 165.50 USD | +0.13% | 0.44 | +106.40% | |
289.22 M USD | 0.42% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 55.12 B USD | 138.71 USD | +0.14% | 0.86 | +82.21% | |
287.7 M USD | 0.66% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.56 B USD | 367.43 USD | +0.15% | 0.45 | +88.59% | |
DR | 282.32 M USD | 1.02% | ProShare Advisors LLC | Passive | Large cap | 0.82% | 27.44 B USD | 6,590 ARS | −0.38% | — | — |
277.08 M USD | 0.99% | ProShare Advisors LLC | Passive | Large cap | 0.82% | 27.54 B USD | 106.14 USD | +1.22% | 0.87 | +430.89% | |
276.36 M USD | 1.42% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 20.7 B USD | 437.99 USD | +0.17% | 0.87 | +109.78% | |
272.09 M USD | 0.98% | BlackRock, Inc. | Passive | Large cap | 0.20% | 27.54 B USD | 334.28 USD | +0.01% | 0.93 | +108.47% | |
244.28 M USD | 1.51% | BlackRock, Inc. | Passive | Large cap | 0.20% | 16.05 B USD | 275.54 USD | +0.09% | 0.50 | +129.44% | |
234.87 M USD | 0.63% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.36 B USD | 25.83 USD | +0.12% | 0.84 | +87.32% | |
232.65 M USD | 0.71% | State Street Corp. | Passive | Large cap | 0.03% | 17.31 B USD | 669.10 USD | +0.14% | 1.38 | +88.62% | |
232.65 M USD | 0.71% | State Street Corp. | Passive | Large cap | 0.03% | 11.92 B USD | 16.438 USD | +0.15% | 0.38 | +15.02% | |
232.65 M USD | 0.71% | State Street Corp. | Passive | Large cap | 0.05% | 3.32 B USD | 16.4015 EUR | +0.13% | 0.23 | +76.59% | |
216.19 M USD | 0.47% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.35 B USD | 164.96 USD | +0.10% | 0.69 | +83.74% | |
216.19 M USD | 0.47% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.18 B USD | 120.52 GBP | +0.69% | 1.67 | +54.26% | |
214.38 M USD | 3.14% | SAS Rue la Boétie | Passive | Large cap | 0.22% | 5.49 B USD | 86.09 EUR | +0.73% | 0.86 | +87.80% | |
214.38 M USD | 3.14% | SAS Rue la Boétie | Passive | Large cap | 0.22% | 1.14 B USD | 224.45 EUR | +0.79% | 1.20 | +88.10% | |
200.64 M USD | 2.19% | UBS Group AG | Passive | Total market | 0.21% | 1.7 B USD | 218.00 CHF | +0.05% | 0.80 | +57.55% | |
200.64 M USD | 2.19% | UBS Group AG | Passive | Total market | 0.21% | 2.27 B USD | 293.25 USD | +0.76% | 0.33 | +82.21% | |
200.64 M USD | 2.19% | UBS Group AG | Passive | Total market | 0.21% | 70.79 M USD | 181.72 CHF | +1.09% | 1.09 | +57.57% | |
200.64 M USD | 2.19% | UBS Group AG | Passive | Total market | 0.21% | 221.76 M USD | 2,416.0 JPY | −0.64% | 0.77 | +57.13% | |
200.64 M USD | 2.19% | UBS Group AG | Passive | Total market | 0.21% | 42.92 M USD | 218.60 EUR | +1.09% | 1.41 | +66.72% | |
200.64 M USD | 2.19% | UBS Group AG | Passive | Total market | 0.21% | 1.77 M USD | 191.78 SGD | +3.60% | 0.00 | +68.33% | |
200.64 M USD | 2.19% | UBS Group AG | Passive | Total market | 0.21% | 2.11 B USD | 242.45 EUR | +0.48% | 7.95 | +68.36% | |
200.64 M USD | 2.19% | UBS Group AG | Passive | Total market | 0.21% | 459.43 M USD | 246.20 GBP | +0.96% | 0.44 | +75.01% | |
200.64 M USD | 2.19% | UBS Group AG | Passive | Total market | 0.21% | 2.07 B USD | 225.95 USD | +0.11% | 0.46 | +84.02% | |
200.64 M USD | 2.19% | UBS Group AG | Passive | Total market | 0.21% | 96.56 M USD | 182.64 USD | +0.43% | 0.01 | +86.05% | |
200.64 M USD | 2.19% | UBS Group AG | Passive | Total market | 0.21% | 50.93 M USD | 266.70 USD | −0.41% | 0.16 | +84.20% | |
199.97 M USD | 3.05% | SAS Rue la Boétie | Passive | Total market | 0.20% | 6.57 B USD | 105.070 EUR | +0.35% | 1.80 | +59.79% | |
191.42 M USD | 0.50% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.38 B USD | 38.74 USD | +0.21% | 0.87 | +73.14% | |
180.66 M USD | 2.22% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0.45% | 79.97 M USD | 22.035 USD | +0.28% | 0.00 | −0.63% | |
180.66 M USD | 2.22% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0.61% | 8.12 B USD | 17.07 USD | +0.12% | 0.58 | +53.90% | |
172.85 M USD | 1.76% | Dimensional Holdings, Inc. | Active | Large cap | 0.21% | 9.78 B USD | 38.09 USD | +0.05% | 1.07 | +13.71% | |
172.79 M USD | 0.50% | BlackRock, Inc. | Passive | Total market | 0.08% | 34.41 B USD | 68.22 USD | −0.16% | 0.96 | +61.01% | |
169.32 M USD | 0.54% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 150.95 AUD | +0.74% | 0.84 | +83.39% | |
167.95 M USD | 2.03% | American Century Cos., Inc. | Active | Large cap | 0.15% | 8.29 B USD | 72.54 USD | +0.23% | 0.58 | +66.21% | |
163.57 M USD | 12.66% | FMR LLC | Passive | Consumer staples | 0.08% | 1.3 B USD | 49.59 USD | −0.28% | 0.57 | +31.00% | |
157.95 M USD | 1.87% | AJM Ventures LLC | Passive | Large cap | 0.52% | 8.46 B USD | 93.20 USD | −0.04% | 0.93 | +42.55% | |
156.38 M USD | 1.57% | ProShare Advisors LLC | Passive | Large cap | 0.95% | 9.88 B USD | 139.64 USD | +0.81% | 0.90 | +264.21% | |
155.93 M USD | 4.28% | Principal Financial Group, Inc. | Active | Large cap | 0.12% | 3.63 B USD | 68.22 USD | −0.28% | 1.20 | +105.73% | |
151.72 M USD | 0.88% | AJM Ventures LLC | Passive | Large cap | 0.48% | 17.26 B USD | 67.59 USD | +0.60% | 1.05 | +77.33% | |
144.18 M USD | 0.71% | BlackRock, Inc. | Passive | Large cap | 0.07% | 20.24 B USD | 4,975.50 GBX | +0.69% | 0.60 | +58.80% | |
140.24 M USD | 0.19% | Invesco Ltd. | Passive | Large cap | 0.20% | 74.37 B USD | 190.58 USD | +0.24% | 1.08 | +52.15% | |
134.03 M USD | 2.90% | SAS Rue la Boétie | Passive | Total market | 0.20% | 3.36 B USD | 5.9602 EUR | +0.59% | 1.98 | +38.43% | |
134.03 M USD | 2.90% | SAS Rue la Boétie | Passive | Total market | 0.20% | 1.28 B USD | 6.9780 USD | +0.49% | 0.07 | +65.61% | |
131 M USD | 6.11% | SAS Rue la Boétie | Passive | Total market | 0.20% | 746.45 M USD | 51.85 USD | +0.80% | 0.12 | +71.27% | |
131 M USD | 6.11% | SAS Rue la Boétie | Passive | Total market | 0.20% | 1.4 B USD | 44.365 EUR | +1.08% | 1.46 | +43.16% | |
126.89 M USD | 1.15% | Invesco Ltd. | Passive | Large cap | 0.20% | 11.01 B USD | 57.75 USD | +0.02% | 0.64 | +115.45% | |
123.28 M USD | 0.50% | Deutsche Bank AG | Passive | Total market | 0.29% | 549.8 M USD | 27.77 GBP | +0.25% | 0.08 | +79.95% | |
123.28 M USD | 0.50% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.51 B USD | 118.560 EUR | +0.36% | 0.62 | +56.05% | |
123.28 M USD | 0.50% | Deutsche Bank AG | Passive | Theme | 0.30% | 742.7 M USD | 80.21 EUR | +0.10% | 2.53 | +75.00% |