COST

Costco Wholesale Corporation

StockConsumer DefensiveDiscount StoresUS$423B market cap

$1,070.19

▲ +2.3% today

+11.9% 1Y

As of Nov 5, 2026Delayed

Nov 5, 2026 · COST total return with dividends reinvested, from daily closes · S&P 500 uses VOO over the same datesCOSTS&P 500 · VOOCOTG · 2×

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: 63 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, 9.3% of the fund

Every ETF Theme Built Around COST

YTD

2× Daily COST ETFs

YTD

$9Min 1 fund

COTG$9M+31.3%

Corner: assets · twice COST’s move each day

ETFs That Pay From COST

YTD

9.6%top yield · GRNI

GRNI9.6%+6.0%BALQ9.5%+16.2%FTHI9.0%+6.6%

Corner: yield · option income, upside capped

Heaviest COST Baskets

YTD

$121per $1,000 in VDC

VDC12.1%+20.3%FSTA11.9%+20.5%XLP9.3%+20.6%KXI6.1%+16.3%USMC5.2%+11.1%IYC4.4%+3.9%

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$817M+13.7%IVE$754M+16.1%SPYV$576M+16.1%AVLV$486M+26.8%VOOV$91M+16.2%SPXD$99K+19.9%

Corner: COST held · most people own it this way

Geared ETFs Holding COST

YTD

+35.8%UGE, the best of 1

UGE2×+35.8%

Corner: leverage · index funds with COST inside

COST Through Other ETFs

YTD

$20per $1,000 in EMPB

EMPB2.0%+17.3%MPRO1.2%+12.1%TACK1.1%+8.8%RMRC1.0%no YTD SHUS0.9%+16.3%AVGV0.8%+19.8%

Corner: COST weight · held through other ETFs

End-of-day Nov 5, 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 $863MOther $42MThematic $10M

SPHQ$817M · 4.4%IVE$754M · 1.5%SPYV$576M · 1.5%AVLVVOOV2 moreXLP$1.4B · 9.3%VDC$897M · 12.1%FSTA$162M · 11.9%KXIIYC4 moreIUSV$400M · 1.4%MGVUSMC22 more$409MJEPI$794M · 1.7%FTHISCEP7 moreTIH, TMFE, …AIBF

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

End-of-day Nov 5, 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$817M$44+13.7%0.20%$18.6B

IVEiShares S&P 500 Value ETF$754M$15+16.1%0.18%$50.6B

SPYVState Street SPDR Portfolio S&P 500 Value ETF$576M$15+16.1%0.04%$38.6B

AVLVAvantis U.S. Large Cap Value ETF$486M$21+26.8%0.15%$22.6B

VOOVVanguard S&P 500 Value ETF$91M$14+16.2%0.07%$6.6B

SPXDXtrackers S&P 500 Diversified Sector Weight ETF$99K$14+19.9%0.09%$7M

Through other ETFs · 7 fundsCOST per $1,000

EMPB2.0% via VDC$20+17.3%

MPRO1.2% via XLP$12+12.1%

TACK1.1% via XLP$11+8.8%

End-of-day Nov 5, 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+31.3%Open

2GXPSGlobal X PureCap MSCI Consumer Staples ETFGlobal X$141+22.3%Open

3VDCVanguard Consumer Staples ETFVanguard$121+20.3%Open

4FSTAFidelity MSCI Consumer Staples Index ETFFidelity$119+20.5%Open

5TRUOVanEck Consumer Staples TruSector ETFVanEck$108—Open

6XLPState Street Consumer Staples Select Sector SPDR ETFState Street$93+20.6%Open

7RTHVanEck Retail ETFVanEck$92+13.8%Open

8XLPMState Street S&P 500 Consumer Staples Market Sector SPDR ETFState Street$92—Open

9PBCSTidal Trust IV Portfolio Building Block World Consumer Staples ETFPortfolio Building Block$91—Open

10TSICTruth Social American Icons ETF Amrn Icons ETFTruth Social$77+8.2%Open

End-of-day Nov 5, 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+20.3%

FSTA$119+20.5%

XLP$93+20.6%

KXI$61+16.3%

USMC$52+11.1%

IYC$44+3.9%

End-of-day Nov 5, 2026 · bars run to $200

2× Daily COST ETFs

YTD

$9Min 1 fund

2× daily$2,000 of COST per $1,000

COTG$9M+31.3%

Past yearCOST +11.9%COTG +10.9%

End-of-day Nov 5, 2026 · all reset daily

Geared ETFs Holding COST

YTD

+35.8%UGE, the best of 1

FundAssetsYTD

UGE2×$12M+35.8%

End-of-day Nov 5, 2026 · 3× and 2× index funds

Income from It

COST Income ETFs

Yield · Today

9.0%yield · FTHI, the biggest
3 income funds holding COST

Invest $10,000 in FTHI · currently about $905 a year

FundYieldOn $10KYTD

GRNIFundstrat Capital9.6%$958/yr+6.0%

BALQiShares9.5%$954/yr+16.2%

FTHIFirst Trust9.0%$905/yr+6.6%

End-of-day Nov 5, 2026 · trailing yield · payouts can fall

Income ETFs Holding COST, by Yield

Yield · Today

9.6%top yield, GRNI · highest payout first

#FundNameIssuerYield ▼YTDOpen

1GRNIFundstrat Granny Shots US Large Cap & Income ETFFundstrat Capital9.6%+6.0%Open

2BALQiShares Nasdaq Premium Income Active ETFiShares9.5%+16.2%Open

3FTHIFirst Trust BuyWrite Income ETFFirst Trust9.0%+6.6%Open

End-of-day Nov 5, 2026 · trailing yield · payouts can fall · option income caps the upside

Income Strategies Holding COST

YTD

$863Mof COST held by 10 income funds · JEPI is the largest

StrategyFundNameCOST per $1,000YieldYTDAssets

Covered callsFTHIFirst Trust BuyWrite Income ETF$209.0%+6.6%$2.5B

Income basketGRNIFundstrat Granny Shots US Large Cap & Income ETF$279.6%+6.0%$57M

Income basketJEPIJPMorgan Equity Premium Income ETF$177.8%+8.8%$46.1B

On $10KFTHI $905/yr GRNI $958/yr JEPI $783/yr

End-of-day Nov 5, 2026 · $863M = 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$258M · 4.1% COST

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

End-of-day Nov 5, 2026