COST

Costco Wholesale Corporation

StockConsumer DefensiveDiscount StoresUS$423B market cap

$1,053.46

▼ −1.1% today

+95.3% 3Y

As of Nov 6, 2026Delayed

Nov 6, 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: $8.2B; in funds that list it in their top 10
Share of the company: ≈2%; of Costco Wholesale held through ETFs
Top-10 holding in: 79 ETFs; one of their ten biggest
Built on COST alone: 1 ETF; 2×
Most per dollar · basket: FSTA 12.2%; $122 of every $1,000
Biggest holder: XLP $1.4B; of COST, 9.4% of the fund

Every ETF Theme Built Around COST

YTD

2× Daily COST ETFs

YTD

$9Min 1 fund

COTG$9M+32.4%

Corner: assets · twice COST’s move each day

ETFs That Pay From COST

YTD

10.1%top yield · BALQ

BALQ10.1%+10.2%GRNI10.0%+1.7%FTHI9.3%+3.1%GQI9.0%+10.2%BALI8.1%+10.8%JEPI8.1%+5.3%

Corner: yield · option income, upside capped

Heaviest COST Baskets

YTD

$122per $1,000 in FSTA

FSTA12.2%+19.7%VDC12.1%+18.1%XLP9.4%+18.2%KXI6.2%+13.6%USMC5.6%+6.3%SPHQ4.7%+9.0%

Corner: COST weight · COST is the biggest slice

Themes Around COST

YTD

$11Mof COST in 2 funds

AIBF4.3%no YTD BUYZ2.8%−10.4%

Corner: COST weight · the themes it sits in

Core ETFs Holding COST

YTD

$2.9Bof COST in 7 funds

SPHQ$892M+9.0%IVE$811M+12.4%SPYV$618M+12.4%AVLV$524M+21.8%VOOV$91M+12.5%SPXD$100K+16.2%

Corner: COST held · most people own it this way

Geared ETFs Holding COST

YTD

+29.9%UGE, the best of 2

UGE2×+29.9%EQQQ2×no YTD

Corner: leverage · index funds with COST inside

COST Through Other ETFs

YTD

$21per $1,000 in EMPB

EMPB2.1%+14.7%THLV1.3%+4.6%MPRO1.2%+10.5%TACK1.2%+6.5%RMRC1.1%no YTD SHUS0.9%+12.8%

Corner: COST weight · held through other ETFs

End-of-day Nov 6, 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 $2.9BSectors $2.7BUS Stock Styles $1.5BIncome $966MOther $132MThematic $11MInternational $5M

SPHQ$892M · 4.7%IVE$811M · 1.6%SPYV$618M · 1.6%AVLVVOOV2 moreXLP$1.4B · 9.4%VDC$897M · 12.1%FSTA$187M · 12.2%KXIIYC5 moreIUSV$430M · 1.5%USMCMGV28 more$509MJEPI$857M · 1.8%FTHIBALI9 moreLCAP15 moreAIBF, BUYZDGT

Tile size = dollars of COST held% = COST’s weight in the fund

End-of-day Nov 6, 2026 · $8.2B across funds that list COST in their top 10

Core ETFs Holding the Most COST

YTD

$2.9Bof COST in 7 core funds

FundNameHeld ▼Per $1KYTDFeeAssets

SPHQInvesco S&P 500 Quality ETF$892M$47+9.0%0.20%$18.9B

IVEiShares S&P 500 Value ETF$811M$16+12.4%0.18%$51.7B

SPYVState Street SPDR Portfolio S&P 500 Value ETF$618M$16+12.4%0.04%$39.3B

AVLVAvantis U.S. Large Cap Value ETF$524M$23+21.8%0.15%$23.0B

VOOVVanguard S&P 500 Value ETF$91M$14+12.5%0.07%$6.6B

SPXDXtrackers S&P 500 Diversified Sector Weight ETF$100K$14+16.2%0.09%$7M

Through other ETFs · 10 fundsCOST per $1,000

EMPB2.1% via VDC$21+14.7%

THLV1.3% via XLP$13+4.6%

MPRO1.2% via XLP$12+10.5%

End-of-day Nov 6, 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 FSTA, the heaviest basket at $122

#FundNameIssuerPer $1K ▼YTDOpen

1COTGLeverage Shares 2X Long COST Daily ETFLeverageShares$2,000+32.4%Open

2GXPSGlobal X PureCap MSCI Consumer Staples ETFGlobal X$144+19.7%Open

3FSTAFidelity MSCI Consumer Staples Index ETFFidelity$122+19.7%Open

4VDCVanguard Consumer Staples ETFVanguard$121+18.1%Open

5TRUOVanEck Consumer Staples TruSector ETFVanEck$111—Open

6XLPMState Street S&P 500 Consumer Staples Market Sector SPDR ETFState Street$94—Open

7XLPState Street Consumer Staples Select Sector SPDR ETFState Street$94+18.2%Open

8RTHVanEck Retail ETFVanEck$94+11.3%Open

9PBCSTidal Trust IV Portfolio Building Block World Consumer Staples ETFPortfolio Building Block$92—Open

10TSICTruth Social American Icons ETF Amrn Icons ETFTruth Social$78+6.0%Open

End-of-day Nov 6, 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

$122in FSTA, the heaviest basket

FundPer $1,000YTD

FSTA$122+19.7%

VDC$121+18.1%

XLP$94+18.2%

KXI$62+13.6%

USMC$56+6.3%

SPHQ$47+9.0%

End-of-day Nov 6, 2026 · bars run to $200

2× Daily COST ETFs

YTD

$9Min 1 fund

2× daily$2,000 of COST per $1,000

COTG$9M+32.4%

Past yearCOST +14.7%COTG +10.1%

End-of-day Nov 6, 2026 · all reset daily

Geared ETFs Holding COST

YTD

+29.9%UGE, the best of 2

FundAssetsYTD

UGE2×$12M+29.9%

EQQQ2×$5M—

End-of-day Nov 6, 2026 · 3× and 2× index funds

Income from It

COST Income ETFs

Yield · Today

8.1%yield · JEPI, the biggest
6 income funds holding COST

Invest $10,000 in JEPI · currently about $809 a year

FundYieldOn $10KYTD

BALQiShares10.1%$1,006/yr+10.2%

GRNIFundstrat Capital10.0%$998/yr+1.7%

FTHIFirst Trust9.3%$935/yr+3.1%

GQINatixis9.0%$900/yr+10.2%

BALIiShares8.1%$810/yr+10.8%

JEPIJ.P. Morgan8.1%$809/yr+5.3%

End-of-day Nov 6, 2026 · trailing yield · payouts can fall

Income ETFs Holding COST, by Yield

Yield · Today

10.1%top yield, BALQ · highest payout first

#FundNameIssuerYield ▼YTDOpen

1BALQiShares Nasdaq Premium Income Active ETFiShares10.1%+10.2%Open

2GRNIFundstrat Granny Shots US Large Cap & Income ETFFundstrat Capital10.0%+1.7%Open

3FTHIFirst Trust BuyWrite Income ETFFirst Trust9.3%+3.1%Open

4GQINatixis Gateway Quality Income ETFNatixis9.0%+10.2%Open

5BALIiShares U.S. Large Cap Premium Income Active ETFiShares8.1%+10.8%Open

6JEPIJPMorgan Equity Premium Income ETFJ.P. Morgan8.1%+5.3%Open

End-of-day Nov 6, 2026 · trailing yield · payouts can fall · option income caps the upside

Income Strategies Holding COST

YTD

$966Mof COST held by 12 income funds · JEPI is the largest

StrategyFundNameCOST per $1,000YieldYTDAssets

Premium incomeJEPIJPMorgan Equity Premium Income ETF$188.1%+5.3%$46.8B

Covered callsFTHIFirst Trust BuyWrite Income ETF$229.3%+3.1%$2.6B

Income basketBALIiShares U.S. Large Cap Premium Income Active ETF$198.1%+10.8%$1.5B

On $10KJEPI $809/yr FTHI $935/yr BALI $810/yr

End-of-day Nov 6, 2026 · $966M = income funds that list COST in their top 10 · trailing yield

Thematic ETFs

Themes Around COST

YTD

$11Mof COST held in 2 theme funds

AIBFno YTD$250M · 4.3% COST

Size = assets · colour = YTD · COST weight in eachAll 2 →

End-of-day Nov 6, 2026

BUYZ vs AIBF

YTD

BUYZFranklin · Disruptive techAIBFiShares · AI & semis

Year to date

−10.4%

[…]

Level

Past year

−13.7%

[…]

Level

Fee

0.50%

0.40%

AIBF winslower fee

Yield

0.0%

Level

AUM

$5.4M

$250M

AIBF46.3× more

1–0AIBF wins

End-of-day Nov 6, 2026 · AUM not scored

COST Themes Ranked by Return

YTD

−10.4%BUYZ, the best of the theme funds holding COST

#FundNameIssuerYTD ▼COSTOpen

1BUYZFranklin Disruptive Commerce ETFFranklin−10.4%2.8%Open

End-of-day Nov 6, 2026 · COST = its weight in each fund