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COST | Costco Wholesale Corporation Stock in ETFs

(Stock Exchange: NASDAQ)
List of 250 ETFs that hold COST stock with specified values of Weight (% of total ETF holdings), Total Shares and Market Value.
Symbol Name Assets Weight Total Shares Market Value 200SMA Price Change IV IV Rank
VDC Vanguard Consumer Staples Fund 8.40B 13.05% 1,171,702 1.11B 210.66 0.59% 12.98% 29.01%
XLP Consumer Staples Select Sector SPDR Fund 16.90B 10.82% 1,864,280 1.77B 77.60 0.47% 12.13% 41.53%
KXI iShares Global Consumer Staples ETF 712.22M 9.82% 71,622 67.88M 59.96 0.84% 11.11% 29.36%
IEDI iShares Evolved U.S. Discretionary Spend... 28.33M 8.55% 2,984 2.83M 55.12 1.42% 9.05% 22.83%
RTH VanEck Retail ETF 202.51M 8.20% 19,482 18.46M 233.77 1.24% 10.83% 55.09%
BUYZ Franklin Disruptive Commerce ETF 9.32M 5.13% 931 882.34K 38.01 1.57% 22.97% 36.88%
LEAD Siren DIVCON Leaders Dividend ETF 56.45M 4.79% 2,856 2.71M 68.94 0.80% N/A N/A
QQQA ProShares Nasdaq-100 Dorsey Wright Momen... 12.54M 4.69% 609 577.17K 48.75 0.99% 16.73% 24.98%
OMFL Invesco Russell 1000 Dynamic Multifactor... 5.30B 4.66% 257,297 243.85M 55.68 0.85% 16.89% 55.53%
MBCC Monarch Blue Chips Core ETF 107.42M 4.50% 2,424 2.30M 35.13 1.09% N/A N/A
IYC iShares US Consumer Discretionary ETF 1.54B 4.36% 75,565 71.62M 99.02 1.08% 8.96% 37.02%
SPHQ Invesco S&P 500 Quality ETF 12.08B 4.01% 516,022 489.05M 68.75 0.94% 11.74% 32.22%
SPMO Invesco S&P 500 Momentum ETF 3.75B 3.78% 158,129 149.86M 100.06 1.43% 13.34% 25.49%
MTUM iShares MSCI USA Momentum Factor ETF 13.58B 3.67% 527,547 499.97M 220.77 1.57% 19.23% 32.09%
PSL Invesco DWA Consumer Staples Momentum ET... 95.89M 3.32% 3,235 3.07M 109.05 1.17% 8.47% 2.28%
PWB Invesco Dynamic Large Cap Growth ETF 989.98M 3.28% 34,460 32.66M 106.28 1.22% 12.37% 19.93%
MILN Global X Millennials Consumer ETF 133.30M 3.24% 4,282 4.06M 46.33 0.46% 19.78% 36.13%
ACSI American Customer Satisfaction ETF 84.23M 3.15% 6,279 5.95M 61.51 1.08% N/A N/A
DYNF BlackRock U.S. Equity Factor Rotation ET... 9.81B 3.00% 444,128 420.91M 52.55 0.65% N/A N/A
PWS Pacer WealthShield ETF 19.11M 2.87% 624 591.38K 31.51 4.28% N/A N/A
GPIQ Goldman Sachs Nasdaq 100 Core Premium In... 192.10M 2.80% 9,476 8.98M 49.82 0.44% 11.54% 8.97%
USMC Principal U.S. Mega-Cap ETF 2.30B 2.71% 76,112 72.13M 61.03 0.74% 10.63% 45.89%
DUHP Dimensional US High Profitability ETF 6.19B 2.69% 211,278 200.23M 34.81 1.13% 19.81% 36.86%
VSMV VictoryShares US Multi-Factor Minimum Vo... 131.02M 2.67% 3,245 3.08M 49.05 0.25% N/A N/A
QQQ Invesco QQQ Trust 323.56B 2.58% 8,987,439 8.52B 524.80 0.59% 18.88% 12.88%
QQQM Invesco NASDAQ 100 ETF 38.58B 2.58% 1,098,610 1.04B 216.10 0.61% 18.40% 14.04%
RSPS Invesco S&P 500® Equal Weight Consumer S... 300.15M 2.57% 7,733 7.33M 29.48 0.22% 49.56% 21.34%
STXD Strive 1000 Dividend Growth ETF 43.20M 2.56% 1,361 1.29M 33.36 0.75% N/A N/A
FTQI First Trust Nasdaq BuyWrite Income ETF 400.46M 2.55% 15,100 14.31M 21.26 0.71% 67.27% 27.04%
QTR Global X NASDAQ 100 Tail Risk ETF 2.91M 2.54% 79 74.87K 32.10 0.60% N/A N/A
AVLV Avantis U.S. Large Cap Value ETF 4.04B 2.50% N/A 0 69.95 0.84% 14.05% 36.76%
QQQI NEOS Nasdaq 100 High Income ETF 378.54M 2.47% 20,192 19.14M 53.62 0.47% 12.69% 18.73%
QRMI Global X NASDAQ 100 Risk Managed Income ... 16.94M 2.46% 500 473.87K 17.51 0.22% 326.62% 57.42%
NUSI Nationwide Nasdaq-100 Risk-Managed Incom... 334.74M 2.46% 9,335 8.85M 26.57 0.15% 27.35% 26.68%
QYLD Global X NASDAQ 100 Covered Call ETF 8.42B 2.46% 239,602 227.08M 18.46 0.37% 12.65% 12.34%
LVOL American Century Low Volatility ETF 12.27M 2.41% 359 340.24K 55.08 2.49% N/A N/A
WINN Harbor Long-Term Growers ETF 671.20M 2.34% 16,881 16.00M 27.75 0.54% N/A N/A
VIG Vanguard Dividend Appreciation Index Fun... 100.50B 2.21% 2,406,984 2.28B 201.10 0.98% 10.63% 28.74%
QCLR Global X NASDAQ 100 Collar 95-110 ETF 1.92M 2.17% 49 46.44K 29.76 0.61% N/A N/A
FTCS First Trust Capital Strength ETF 8.99B 2.17% 203,041 192.43M 89.84 0.84% 9.49% 26.81%
UGE ProShares Ultra Consumer Goods 7.43M 2.10% 376 356.35K 17.52 0.69% 22.75% 23.61%
HQGO Hartford US Quality Growth ETF 5.84M 2.06% 974 923.09K 54.05 0.93% N/A N/A
MGK Vanguard Mega Cap Growth Index Fund 23.10B 1.88% 474,296 449.50M 348.53 0.47% 15.89% 11.53%
QYLG Global X Nasdaq 100 Covered Call & Growt... 111.14M 1.87% 2,646 2.51M 28.60 0.24% 29.03% 26.47%
BUZZ VanEck Social Sentiment ETF 53.20M 1.85% 1,135 1.08M 26.16 1.91% 21.91% 35.52%
ERNZ TrueShares Active Yield ETF 154.92M 1.84% 3,012 2.85M 24.52 0.57% N/A N/A
PFM Invesco Dividend Achievers ETF 722.06M 1.81% 13,729 13.01M 47.19 0.92% 19.69% 63.24%
QUAL iShares MSCI USA Quality Factor ETF 51.26B 1.81% 974,040 923.13M 182.14 0.80% 9.23% 37.79%
DVOL First Trust Dorsey Wright Momentum & Low... 46.24M 1.78% 1,065 1.01M 35.42 0.89% 28.76% 35.44%
QQXT First Trust NASDAQ-100 Ex-Technology Sec... 126.77M 1.75% 2,104 1.99M 96.29 0.54% 7.59% 10.52%
GURU Global X Guru Index ETF 49.15M 1.67% 832 788.51K 52.10 1.47% 18.90% 21.67%
MODL Victoryshares Westend U.S. Sector ETF 397.80M 1.61% 7,647 7.25M 41.38 1.00% N/A N/A
JMOM JPMorgan U.S. Momentum Factor ETF 1.29B 1.58% 21,376 20.26M 61.49 1.35% N/A N/A
IVW iShares S&P 500 Growth ETF 57.02B 1.56% 964,546 914.13M 104.84 0.97% 15.98% 29.71%
JEPQ JPMorgan Nasdaq Equity Premium Income ET... 14.72B 1.55% 353,644 335.16M 57.56 0.51% 10.08% 33.97%
VUG Vanguard Growth Index Fund 262.50B 1.55% 4,471,079 4.24B 418.41 0.60% 17.59% 12.97%
IWY iShares Russell Top 200 Growth ETF 13.17B 1.53% 236,009 223.67M 238.82 0.71% 15.83% 42.25%
SROI Calamos ETF Trust - Calamos Antetokounmp... 11.42M 1.53% 218 206.60K 29.83 1.50% N/A N/A
JQUA JPMorgan U.S. Quality Factor ETF 4.41B 1.50% 85,468 81.00M 59.08 1.01% 16.17% 39.32%
IUSG iShares Core S&P U.S. Growth ETF 21.42B 1.48% 341,851 323.98M 144.07 1.03% 10.77% 27.89%
VONG Vanguard Russell 1000 Growth Index Fund 30.50B 1.48% 496,688 470.73M 105.48 0.73% 12.59% 40.49%
LCTU BlackRock U.S. Carbon Transition Readine... 1.20B 1.47% 20,287 19.23M 65.80 0.72% 11.93% 13.90%
SCHG Schwab U.S. Large-Cap Growth ETF 36.22B 1.45% 519,493 492.34M 28.47 0.64% 16.30% 28.31%
PTNQ Pacer Trendpilot 100 ETF 1.24B 1.42% 21,919 20.77M 75.40 0.37% 13.13% 22.88%
SAMT Strategas Macro Thematic Opportunities E... 69.09M 1.41% 14 13.27K 31.35 4.05% N/A N/A
QQMG Invesco ESG NASDAQ 100 ETF 65.53M 1.41% 1,065 1.01M 35.63 0.74% N/A N/A
RWL Invesco S&P 500 Revenue ETF 4.30B 1.41% 63,397 60.08M 102.33 0.70% 7.27% 21.85%
PDP Invesco DWA Momentum ETF 1.41B 1.39% 20,123 19.07M 114.86 1.86% 23.14% 21.73%
ONEQ Fidelity Nasdaq Composite Index ETF 7.67B 1.39% 103,183 97.79M 77.88 0.62% 13.70% 31.10%
IWF iShares Russell 1000 Growth ETF 106.83B 1.38% 1,602,112 1.52B 409.76 0.68% 17.61% 31.84%
SHE SPDR SSGA Gender Diversity Index ETF 265.97M 1.37% 3,568 3.38M 118.49 0.82% 13.00% 10.75%
XLG Invesco S&P 500 Top 50 ETF 7.69B 1.35% 113,780 107.83M 50.79 0.61% 13.15% 28.56%
XRT SPDR S&P Retail ETF 634.87M 1.34% 5,631 5.34M 79.84 1.80% 20.75% 39.64%
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equ... 172.21M 1.34% 2,483 2.35M 51.56 1.39% N/A N/A
DFND Siren DIVCON Dividend Defender ETF 1.00B 1.34% 225 213.24K 44.09 4.98% N/A N/A
SIXH ETC 6 Meridian Hedged Equity-Index Optio... 442.00M 1.32% 7,798 7.39M 37.40 0.54% N/A N/A
DFVX Dimensional US Large Cap Vector ETF 361.92M 1.27% 4,821 4.57M 68.20 1.05% N/A N/A
CATH Global X S&P 500 Catholic Values ETF 1.00B 1.27% 13,428 12.73M 73.14 0.84% 13.60% 11.82%
QUS SPDR MSCI USA StrategicFactors ETF 1.48B 1.27% 18,382 17.42M 159.23 0.88% 6.51% 31.41%
EFIV SPDR S&P 500 ESG ETF 1.65B 1.22% 20,794 19.71M 57.74 0.59% N/A N/A
SPYV SPDR Portfolio S&P 500 Value ETF 25.82B 1.22% 305,581 289.61M 52.38 0.71% 9.21% 6.61%
SPXT ProShares S&P 500 ex-Technology ETF 172.07M 1.21% 2,347 2.22M 95.45 1.08% 17.19% 14.80%
MMTM SPDR S&P 1500 Momentum Tilt ETF 139.10M 1.21% 1,738 1.65M 269.69 0.91% 12.08% 33.70%
QYLE Global X Funds - Global X Nasdaq 100 ESG... 3.07M 1.20% 49 46.44K 26.71 -0.17% 22.75% 49.13%
ULVM VictoryShares USAA MSCI USA Value Moment... 154.08M 1.19% 1,892 1.79M 84.65 1.39% N/A N/A
IQQQ ProShares Nasdaq-100 High Income ETF 65.08M 1.18% 2,271 2.15M 43.43 0.32% N/A N/A
VFQY Vanguard U.S. Quality Factor ETF 397.80M 1.16% 5,196 4.92M 146.60 1.31% 10.72% 39.20%
OEF iShares S&P 100 ETF 14.78B 1.16% 185,114 175.44M 294.46 0.77% 10.87% 11.21%
JUST Goldman Sachs JUST U.S. Large Cap Equity... 342.68M 1.15% 5,118 4.85M 85.73 0.85% 6.56% 13.49%
USCL iShares Climate Conscious & Transition M... 2.63B 1.14% 28,031 26.57M 72.26 0.99% N/A N/A
VOOV Vanguard S&P 500 Value Index Fund 5.50B 1.14% 68,733 65.14M 189.14 0.78% 9.75% 22.19%
TMFC Motley Fool 100 Index ETF 967.88M 1.13% 11,433 10.84M 60.98 0.66% 12.23% 34.08%
FXD First Trust Consumer Discretionary Alpha... 1.62B 1.12% 19,223 18.22M 66.56 1.26% 23.22% 45.33%
SFLR Innovator Equity Managed Floor ETF 612.12M 1.08% 7,192 6.82M 33.35 0.45% N/A N/A
FQAL Fidelity Quality Factor ETF 1.08B 1.05% 12,077 11.45M 67.34 0.84% 8.41% 9.75%
FELG Fidelity Covington Trust - Enhanced Larg... 3.23B 1.04% 29,860 28.30M 36.11 0.67% N/A N/A
FLQL Franklin U.S. Large Cap Multifactor Inde... 1.24B 1.03% 32,088 30.41M 60.67 0.98% 16.14% 27.01%
STXG Strive 1000 Growth ETF 86.95M 1.03% 1,223 1.16M 44.65 0.92% N/A N/A
MGC Vanguard Mega Cap Index Fund 6.40B 1.02% 71,413 67.68M 218.20 0.81% 14.95% 51.42%
OALC OneAscent Large Cap Core ETF 127.90M 1.02% 1,367 1.30M 30.91 1.20% N/A N/A
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