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VOO+0.3%IVV+0.3%SPY+0.3%VTI+0.3%QQQ+0.6%VUG+1.0%VEA−0.3%IEFA−0.6%SPYM+0.3%VTV−0.4%VXUS−0.4%BND−0.2%VGT+1.3%IEMG−0.1%AGG−0.2%GLD−0.7%VWO−0.6%IJH+0.3%SCHD−1.0%IWF+1.0%SGOV+0.0%XLK+1.3%VIG−0.3%IJR−0.3%QQQM+0.6%VO+0.0%RSP−0.3%ITOT+0.3%DFAC+0.1%IWD−0.3%
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COST$1,019.26
Costco Wholesale Corporation · stock−2.0% · +10.5% 1Y
1D1MYTD1Y
I want · 3 intentsBest 1M
More of ItMost COST per dollar first+20.5%
3 groups · COST per $1,0001M
4Heaviest basketsTop-10 in 67 · best COSW+12.6%1Double it1 fund · $10M · best COTG+20.5%7Geared baskets1 fund · best UGE+20.1%
Income from It0 COST-only + 4 baskets−1.8%Thematic ETFs1 fund · $10M of COST+5.3%
Everything else · 2Best 1M
Already in core funds7 funds · $2.7B of COST+4.5%Through other ETFs7 funds+5.8%
Biggest holders · $ of COSTWeight
XLP$1.4B9.1%VDC$897M12.1%SPHQ$834M4.5%JEPI$805M1.7%IVE$745M1.5%SPYV$560M1.4%AVLV$496M2.2%IUSV$396M1.4%
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$7.6B of COST held by ETFsRead page

Every ETF Theme Built Around COST

1M
Most COST per dollar first
#Gives you
4Heaviest basketsCOST is the biggest slice; over $1B first67 funds hold it in their top 10All 67 →
1GXPSGlobal X Funds - Global X PureCap MSCI Consumer Staples ETFReadDesk14.0% COST$140+10.8%1.2%0.25%$76.5M
2VDCVanguard Consumer Staples ETFReadDesk12.1% COST$121+10.1%2.0%0.09%$7.4B
3FSTAFidelity MSCI Consumer Staples Index ETFReadDesk11.9% COST$119+10.1%2.1%0.08%$1.4B
4TRUOVanEck Consumer Staples TruSector ETFReadDesk10.9% COST$109+10.9%0.7%0.14%$546K
5RTHVanEck Retail ETFReadDesk9.4% COST$94+8.1%0.9%0.35%$251M
6PBCSTidal Trust IV - Portfolio Building Block World Consumer Staples ETFReadDesk9.1% COST$91+11.3%0.0%0.14%$13.7M
1Double it2x COST’s move each day1 fund · $10MAll 1 →
7COTGLeverage Shares 2X Long COST Daily ETFReadDesk2x daily$2,000+20.5%0.0%0.75%$9.7M
7Geared basketsLeveraged index funds with COST inside1 fundAll 1 →
8UGEProShares - Ultra Consumer StaplesReadDesk2x daily—+20.1%1.9%2.02%$11.3M
6 a group · 76 funds in 7 groupsShow all 76 →
COST ETFs · funds that list it in their top 10 · per $1,000 = dollars of the stock in $1,000 of the fund (2× = $2,000) · as of Nov 4, 2026
@TheETFTracker·theetftracker.com

Cards for This View

Where the ETF Money in COST Sits

Today

36%in Low-Cost Core funds

Low-Cost Core $2.7BSectors $2.6BUS Stock Styles $1.3BIncome $879MOther $43MThematic $10M
Tile size = dollars of COST held% = COST’s weight in the fund
End-of-day Nov 4, 2026 · $7.6B across funds that list COST in their top 10
@TheETFTracker·theetftracker.com