COST

Costco Wholesale Corporation

StockConsumer DefensiveDiscount StoresUS$423B market cap

$1,019.26

▼ −2.0% last session

+10.9% 1M

Close of Nov 3, 2026End-of-day

Nov 3, 2026 · COST total return with dividends reinvested, from daily closes · S&P 500 uses VOO over the same datesCOSTS&P 500 · VOO

Held by ETFs: $7.6B; in funds that list it in their top 10
Share of the company: ≈2%; of Costco Wholesale held through ETFs
Top-10 holding in: 67 ETFs; one of their ten biggest
Built on COST alone: 1 ETF; 2×
Most per dollar · basket: VDC 12.1%; $121 of every $1,000
Biggest holder: XLP $1.4B; of COST, 9.1% of the fund

Every ETF Theme Built Around COST

YTD

2× Daily COST ETFs

YTD

$10Min 1 fund

COTG$10M+24.2%

Corner: assets · twice COST’s move each day

ETFs That Pay From COST

YTD

9.6%top yield · BALQ

BALQ9.6%+15.3%GRNI9.5%+6.9%FTHI9.1%+5.8%GQI8.8%+12.6%

Corner: yield · option income, upside capped

Heaviest COST Baskets

YTD

$121per $1,000 in VDC

VDC12.1%+16.5%FSTA11.9%+16.7%XLP9.1%+16.7%KXI6.0%+12.6%USMC5.3%+9.4%SPHQ4.5%+12.0%

Corner: COST weight · COST is the biggest slice

Themes Around COST

YTD

$10Mof COST in 1 fund

AIBF4.1%no YTD

Corner: COST weight · the themes it sits in

Core ETFs Holding COST

YTD

$2.7Bof COST in 7 funds

SPHQ$834M+12.0%IVE$745M+13.7%SPYV$560M+13.8%AVLV$496M+24.8%VOOV$91M+13.8%SPXD$99K+17.5%

Corner: COST held · most people own it this way

Geared ETFs Holding COST

YTD

+27.3%UGE, the best of 1

UGE2×+27.3%

Corner: leverage · index funds with COST inside

COST Through Other ETFs

YTD

$28per $1,000 in CLSM

CLSM2.8%+15.1%EMPB2.1%+17.8%MPRO1.1%+10.1%TACK1.1%+7.7%RMRC1.0%no YTD SHUS0.9%+13.9%

Corner: COST weight · held through other ETFs

End-of-day Nov 4, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

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

SPHQ$834M · 4.5%IVE$745M · 1.5%SPYV$560M · 1.4%AVLVVOOV2 moreXLP$1.4B · 9.1%VDC$897M · 12.1%FSTA$162M · 11.9%KXIIYC4 moreIUSV$396M · 1.4%MGVUSMC23 more$421MJEPI$805M · 1.7%FTHISCEP8 moreTIH, TMFE, …AIBF

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

Core ETFs Holding the Most COST

YTD

$2.7Bof COST in 7 core funds

FundNameHeld ▼Per $1KYTDFeeAssets

SPHQInvesco S&P 500 Quality ETF$834M$45+12.0%0.20%$18.6B

IVEiShares S&P 500 Value ETF$745M$15+13.7%0.18%$50.6B

SPYVState Street SPDR Portfolio S&P 500 Value ETF$560M$14+13.8%0.04%$39.0B

AVLVAvantis U.S. Large Cap Value ETF$496M$22+24.8%0.15%$22.6B

VOOVVanguard S&P 500 Value ETF$91M$14+13.8%0.07%$6.6B

SPXDXtrackers S&P 500 Diversified Sector Weight ETF$99K$14+17.5%0.09%$7M

Through other ETFs · 7 fundsCOST per $1,000

CLSM2.8% via XLP$28+15.1%

EMPB2.1% via VDC$21+17.8%

MPRO1.1% via XLP$11+10.1%

End-of-day Nov 4, 2026 · held = dollars of COST in the fund

Open in desk

More of It

Most COST per $1,000

Today

$2,000of COST per $1,000 in the 1 2× daily fund · then VDC, the heaviest basket at $121

#FundNameIssuerPer $1K ▼YTDOpen

1COTGLeverage Shares 2X Long COST Daily ETFLeverageShares$2,000+24.2%Open

2GXPSGlobal X PureCap MSCI Consumer Staples ETFGlobal X$140+18.8%Open

3VDCVanguard Consumer Staples ETFVanguard$121+16.5%Open

4FSTAFidelity MSCI Consumer Staples Index ETFFidelity$119+16.7%Open

5TRUOVanEck Consumer Staples TruSector ETFVanEck$109—Open

6RTHVanEck Retail ETFVanEck$94+9.2%Open

7PBCSTidal Trust IV Portfolio Building Block World Consumer Staples ETFPortfolio Building Block$91—Open

8XLPMState Street S&P 500 Consumer Staples Market Sector SPDR ETFState Street$91—Open

9XLPState Street Consumer Staples Select Sector SPDR ETFState Street$91+16.7%Open

10TSICTruth Social American Icons ETF Amrn Icons ETFTruth Social$78+3.8%Open

End-of-day Nov 4, 2026 · 2× funds reset daily · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding COST

Today

$121in VDC, the heaviest basket

FundPer $1,000YTD

VDC$121+16.5%

FSTA$119+16.7%

XLP$91+16.7%

KXI$60+12.6%

USMC$53+9.4%

SPHQ$45+12.0%

End-of-day Nov 4, 2026 · bars run to $200

2× Daily COST ETFs

YTD

$10Min 1 fund

2× daily$2,000 of COST per $1,000

COTG$10M+24.2%

Past yearCOST +10.5%COTG +8.6%

End-of-day Nov 4, 2026 · all reset daily

Geared ETFs Holding COST

YTD

+27.3%UGE, the best of 1

FundAssetsYTD

UGE2×$11M+27.3%

End-of-day Nov 4, 2026 · 3× and 2× index funds

Income from It

COST Income ETFs

Yield · Today

9.1%yield · FTHI, the biggest
4 income funds holding COST

Invest $10,000 in FTHI · currently about $911 a year

FundYieldOn $10KYTD

BALQiShares9.6%$962/yr+15.3%

GRNIFundstrat Capital9.5%$950/yr+6.9%

FTHIFirst Trust9.1%$911/yr+5.8%

GQINatixis8.8%$881/yr+12.6%

End-of-day Nov 4, 2026 · trailing yield · payouts can fall

Income ETFs Holding COST, by Yield

Yield · Today

9.6%top yield, BALQ · highest payout first

#FundNameIssuerYield ▼YTDOpen

1BALQiShares Nasdaq Premium Income Active ETFiShares9.6%+15.3%Open

2GRNIFundstrat Granny Shots US Large Cap & Income ETFFundstrat Capital9.5%+6.9%Open

3FTHIFirst Trust BuyWrite Income ETFFirst Trust9.1%+5.8%Open

4GQINatixis Gateway Quality Income ETFNatixis8.8%+12.6%Open

End-of-day Nov 4, 2026 · trailing yield · payouts can fall · option income caps the upside

Income Strategies Holding COST

YTD

$879Mof COST held by 11 income funds · JEPI is the largest

StrategyFundNameCOST per $1,000YieldYTDAssets

Covered callsFTHIFirst Trust BuyWrite Income ETF$209.1%+5.8%$2.5B

Income basketGQINatixis Gateway Quality Income ETF$168.8%+12.6%$304M

Income basketJEPIJPMorgan Equity Premium Income ETF$178.0%+7.0%$46.0B

On $10KFTHI $911/yr GQI $881/yr JEPI $796/yr

End-of-day Nov 4, 2026 · $879M = income funds that list COST in their top 10 · trailing yield

Thematic ETFs

Themes Around COST

YTD

$10Mof COST held in 1 theme fund

AIBFno YTD$253M · 4.1% COST

Size = assets · colour = YTD · COST weight in eachAll 1 →

End-of-day Nov 4, 2026