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COST | Costco Wholesale Corporation Stock in ETFs

(Stock Exchange: NASDAQ)
List of 247 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 1.12B 213.83 0.02% 17.56% 97.31%
XLP Consumer Staples Select Sector SPDR Fund 16.90B 10.82% 1,864,280 1.78B 79.94 0.35% 13.09% 49.90%
KXI iShares Global Consumer Staples ETF 712.22M 10.05% 72,777 69.43M 60.81 0.10% 17.84% 88.83%
IEDI iShares Evolved U.S. Discretionary Spend... 28.33M 8.81% 2,984 2.85M 54.29 0.82% 15.63% 6.74%
RTH VanEck Retail ETF 202.51M 8.77% 20,937 19.98M 228.68 0.49% 11.61% 45.81%
BUYZ Franklin Disruptive Commerce ETF 9.32M 5.25% 931 888.24K 37.63 0.66% 21.78% 34.87%
OMFL Invesco Russell 1000 Dynamic Multifactor... 5.30B 5.15% 278,485 265.69M 54.99 0.92% 21.70% 59.60%
LEAD Siren DIVCON Leaders Dividend ETF 56.45M 4.89% 2,856 2.72M 67.61 0.86% N/A N/A
QQQA ProShares Nasdaq-100 Dorsey Wright Momen... 12.54M 4.74% 609 581.03K 46.17 0.24% 10.57% 23.32%
MBCC Monarch Blue Chips Core ETF 107.42M 4.50% 2,424 2.31M 34.86 1.25% N/A N/A
SPHQ Invesco S&P 500 Quality ETF 12.08B 4.47% 554,898 529.41M 67.90 0.97% 12.34% 24.79%
IYC iShares US Consumer Discretionary ETF 1.54B 4.43% 72,948 69.60M 97.94 0.58% 8.08% 32.47%
SPMO Invesco S&P 500 Momentum ETF 3.75B 3.96% 153,273 146.23M 95.58 1.09% 16.00% 41.81%
MTUM iShares MSCI USA Momentum Factor ETF 13.58B 3.82% 532,503 508.05M 209.11 1.91% 17.66% 33.21%
PSL Invesco DWA Consumer Staples Momentum ET... 95.89M 3.39% 3,237 3.09M 105.45 -0.35% 15.91% 15.60%
MILN Global X Millennials Consumer ETF 133.30M 3.36% 4,298 4.10M 45.78 0.73% 14.60% 23.91%
PWB Invesco Dynamic Large Cap Growth ETF 989.98M 3.35% 34,122 32.55M 103.66 1.25% 9.94% 10.53%
ACSI American Customer Satisfaction ETF 84.23M 3.15% 6,279 5.99M 61.33 0.02% N/A N/A
PWS Pacer WealthShield ETF 19.11M 2.99% 627 598.20K 31.10 1.64% N/A N/A
DYNF BlackRock U.S. Equity Factor Rotation ET... 9.81B 2.95% 416,740 397.60M 51.74 0.96% N/A N/A
RSPS Invesco S&P 500® Equal Weight Consumer S... 300.15M 2.94% 8,806 8.40M 30.50 0.63% 69.79% 93.06%
GPIQ Goldman Sachs Nasdaq 100 Core Premium In... 192.10M 2.85% 8,989 8.58M 49.56 0.77% 12.45% 10.22%
USMC Principal U.S. Mega-Cap ETF 2.30B 2.83% 75,896 72.41M 60.33 0.43% 11.57% 10.93%
DUHP Dimensional US High Profitability ETF 6.19B 2.81% 209,145 199.54M 34.06 1.31% 26.15% 22.10%
VSMV VictoryShares US Multi-Factor Minimum Vo... 131.02M 2.77% 3,452 3.29M 48.52 0.81% N/A N/A
STXD Strive 1000 Dividend Growth ETF 43.20M 2.67% 1,299 1.24M 33.10 1.60% N/A N/A
QTR Global X NASDAQ 100 Tail Risk ETF 2.91M 2.61% 79 75.37K 32.03 0.87% N/A N/A
AVLV Avantis U.S. Large Cap Value ETF 4.04B 2.61% N/A 0 66.85 1.06% 11.87% 41.83%
QQQ Invesco QQQ Trust 323.56B 2.60% 8,737,484 8.34B 518.66 0.87% 19.87% 16.62%
QQQM Invesco NASDAQ 100 ETF 38.58B 2.60% 1,055,673 1.01B 213.54 0.91% 17.82% 15.13%
QYLG Global X Nasdaq 100 Covered Call & Growt... 111.14M 2.59% 3,083 2.94M 33.60 1.51% 42.65% 62.30%
FTQI First Trust Nasdaq BuyWrite Income ETF 400.46M 2.59% 14,839 14.16M 20.95 0.67% 67.27% 17.70%
QCLR Global X NASDAQ 100 Collar 95-110 ETF 1.92M 2.58% 53 50.56K 32.10 1.17% N/A N/A
QQQI NEOS Nasdaq 100 High Income ETF 378.54M 2.55% 19,727 18.82M 53.17 0.68% 16.52% 26.83%
NUSI Nationwide Nasdaq-100 Risk-Managed Incom... 334.74M 2.46% 9,335 8.91M 26.40 0.76% 17.39% 19.46%
QYLD Global X NASDAQ 100 Covered Call ETF 8.42B 2.43% 241,783 230.68M 18.55 1.53% 8.64% 21.11%
QRMI Global X NASDAQ 100 Risk Managed Income ... 16.94M 2.43% 488 465.59K 17.57 2.57% 326.62% 7.39%
LVOL American Century Low Volatility ETF 12.27M 2.41% 359 342.51K 54.53 -0.43% N/A N/A
WINN Harbor Long-Term Growers ETF 671.20M 2.41% 16,762 15.99M 27.58 0.84% N/A N/A
FTCS First Trust Capital Strength ETF 8.99B 2.28% 203,561 194.21M 88.16 0.62% 11.27% 23.14%
VIG Vanguard Dividend Appreciation Index Fun... 100.50B 2.21% 2,406,984 2.30B 197.31 0.95% 12.56% 34.66%
UGE ProShares Ultra Consumer Goods 7.43M 2.12% 386 368.27K 18.51 0.26% 128.39% 11.63%
HQGO Hartford US Quality Growth ETF 5.84M 2.07% 974 929.26K 53.16 0.99% N/A N/A
MGK Vanguard Mega Cap Growth Index Fund 23.10B 1.88% 474,296 452.51M 349.09 1.04% 16.86% 18.12%
QUAL iShares MSCI USA Quality Factor ETF 51.26B 1.88% 971,065 926.46M 179.43 0.97% 6.91% 33.54%
PFM Invesco Dividend Achievers ETF 722.06M 1.87% 13,763 13.13M 46.20 0.88% 11.97% 65.93%
DVOL First Trust Dorsey Wright Momentum & Low... 46.24M 1.84% 1,065 1.02M 34.01 1.13% 28.76% 100.00%
QQXT First Trust NASDAQ-100 Ex-Technology Sec... 126.77M 1.84% 2,146 2.05M 93.66 0.63% 9.92% 12.96%
QQMG Invesco ESG NASDAQ 100 ETF 65.53M 1.84% 1,282 1.22M 35.31 0.86% N/A N/A
GURU Global X Guru Index ETF 49.15M 1.72% 833 794.74K 50.31 0.92% 10.51% 41.80%
QYLE Global X Funds - Global X Nasdaq 100 ESG... 3.07M 1.71% 67 63.92K 28.70 2.85% 29.95% 57.27%
CATH Global X S&P 500 Catholic Values ETF 1.00B 1.68% 16,932 16.15M 71.79 1.07% 13.30% 10.14%
MODL Victoryshares Westend U.S. Sector ETF 397.80M 1.66% 7,584 7.24M 40.61 1.12% N/A N/A
JEPQ JPMorgan Nasdaq Equity Premium Income ET... 14.72B 1.64% 345,663 329.79M 57.20 0.70% 12.18% 43.32%
PDP Invesco DWA Momentum ETF 1.41B 1.60% 22,631 21.59M 109.98 1.60% 14.51% 52.97%
SROI Calamos ETF Trust - Calamos Antetokounmp... 11.42M 1.59% 218 207.99K 29.49 0.87% N/A N/A
IWY iShares Russell Top 200 Growth ETF 13.17B 1.58% 226,401 216.00M 238.20 1.06% 14.07% 32.80%
JQUA JPMorgan U.S. Quality Factor ETF 4.41B 1.58% 86,882 82.89M 57.99 1.10% 12.13% 32.88%
JMOM JPMorgan U.S. Momentum Factor ETF 1.29B 1.57% 22,361 21.33M 59.07 1.27% N/A N/A
VUG Vanguard Growth Index Fund 262.50B 1.55% 4,471,079 4.27B 417.54 1.02% 17.91% 15.30%
PTNQ Pacer Trendpilot 100 ETF 1.24B 1.54% 22,169 21.15M 76.15 0.45% 31.89% 91.60%
LCTU BlackRock U.S. Carbon Transition Readine... 1.20B 1.52% 20,287 19.36M 64.60 1.13% 25.98% 15.79%
RWL Invesco S&P 500 Revenue ETF 4.30B 1.52% 65,248 62.25M 98.75 1.20% 10.46% 27.88%
VONG Vanguard Russell 1000 Growth Index Fund 30.50B 1.48% 496,688 473.88M 105.00 1.13% 13.41% 61.21%
SCHG Schwab U.S. Large-Cap Growth ETF 36.22B 1.45% 519,493 495.63M 28.30 1.11% 14.49% 20.86%
IWF iShares Russell 1000 Growth ETF 106.83B 1.42% 1,584,632 1.51B 407.33 1.08% 16.97% 23.11%
SAMT Strategas Macro Thematic Opportunities E... 69.09M 1.41% 14 13.36K 29.88 1.41% N/A N/A
DFND Siren DIVCON Dividend Defender ETF 1.00B 1.41% 225 214.66K 42.27 1.86% N/A N/A
XLG Invesco S&P 500 Top 50 ETF 7.69B 1.40% 112,126 106.98M 50.58 1.04% 18.34% 34.85%
ONEQ Fidelity Nasdaq Composite Index ETF 7.49B 1.39% 103,183 98.44M 77.21 1.08% 14.53% 23.45%
SHE SPDR SSGA Gender Diversity Index ETF 265.97M 1.37% 3,568 3.40M 116.72 0.86% 2.27% 11.40%
XRT SPDR S&P Retail ETF 634.87M 1.34% 5,631 5.37M 81.20 1.18% 21.54% 42.73%
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equ... 172.21M 1.34% 2,483 2.37M 50.00 0.88% N/A N/A
DFVX Dimensional US Large Cap Vector ETF 361.92M 1.32% 4,770 4.55M 65.71 0.91% N/A N/A
SIXH ETC 6 Meridian Hedged Equity-Index Optio... 442.00M 1.32% 7,798 7.44M 36.73 1.23% N/A N/A
SPXT ProShares S&P 500 ex-Technology ETF 172.07M 1.27% 2,177 2.08M 92.32 0.74% 38.50% 66.82%
QUS SPDR MSCI USA StrategicFactors ETF 1.48B 1.27% 18,382 17.54M 155.68 0.81% N/A N/A
EFIV SPDR S&P 500 ESG ETF 1.65B 1.22% 20,794 19.84M 56.95 1.16% N/A N/A
SPYV SPDR Portfolio S&P 500 Value ETF 25.82B 1.22% 305,581 291.55M 51.74 1.27% 10.43% 26.61%
IVE iShares S&P 500 Value ETF 36.30B 1.21% 435,348 415.35M 191.71 1.17% 10.39% 47.47%
MMTM SPDR S&P 1500 Momentum Tilt ETF 139.10M 1.21% 1,738 1.66M 262.62 1.10% 16.54% 22.46%
OEF iShares S&P 100 ETF 14.78B 1.20% 184,152 175.69M 291.15 0.96% 11.57% 10.12%
IQQQ ProShares Nasdaq-100 High Income ETF 65.08M 1.19% 2,149 2.05M 43.35 0.86% N/A N/A
JUST Goldman Sachs JUST U.S. Large Cap Equity... 342.68M 1.19% 5,284 5.04M 84.27 1.59% 14.72% 13.39%
USCL iShares Climate Conscious & Transition M... 2.63B 1.18% 28,889 27.56M 70.97 0.85% N/A N/A
FXD First Trust Consumer Discretionary Alpha... 1.62B 1.16% 19,143 18.26M 65.54 1.55% 18.93% 43.05%
XYLE Global X Funds - Global X S&P 500 ESG Co... 1.91M 1.16% 27 25.76K 27.58 1.51% N/A N/A
VFQY Vanguard U.S. Quality Factor ETF 397.80M 1.16% 5,196 4.96M 142.27 0.70% 12.02% 60.63%
VOOV Vanguard S&P 500 Value Index Fund 5.50B 1.14% 68,733 65.58M 186.32 1.15% 9.37% 13.62%
TMFC Motley Fool 100 Index ETF 967.88M 1.13% 11,433 10.91M 60.64 0.83% 13.13% 27.95%
IUSV iShares Core S&P U.S. Value ETF 19.98B 1.13% 226,701 216.29M 93.02 1.17% 11.65% 48.57%
SFLR Innovator Equity Managed Floor ETF 612.12M 1.12% 7,097 6.77M 32.92 0.77% N/A N/A
STXG Strive 1000 Growth ETF 86.95M 1.08% 1,199 1.14M 44.10 1.08% N/A N/A
OALC OneAscent Large Cap Core ETF 127.90M 1.07% 1,367 1.30M 30.09 0.99% N/A N/A
ADME Aptus Drawdown Managed Equity ETF 203.71M 1.06% 2,481 2.37M 47.22 0.56% N/A N/A
ULVM VictoryShares USAA MSCI USA Value Moment... 154.08M 1.05% 1,921 1.83M 80.85 1.43% N/A N/A
FQAL Fidelity Quality Factor ETF 1.07B 1.05% 12,077 11.52M 65.84 1.19% 14.09% 9.04%
ESG FlexShares STOXX US ESG Select Index Fun... 169.66M 1.05% 1,672 1.60M 139.40 0.92% N/A N/A
ACIO Aptus Collared Income Opportunity ETF 1.61B 1.04% 17,612 16.80M 40.48 0.92% 11.51% 26.44%
FELG Fidelity Covington Trust - Enhanced Larg... 3.16B 1.04% 29,860 28.49M 35.82 0.95% N/A N/A
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