ETFs holding Costco Wholesale Corporation stocks
Below are funds with Costco Wholesale Corporation stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in CTO more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
13.16 B USD | 0.67% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 553.27 B USD | 326.93 USD | +1.59% | 0.94 | +87.38% | |
10.46 B USD | 0.76% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 773.89 B USD | 609.61 USD | +1.52% | 0.93 | +91.30% | |
8.53 B USD | 2.25% | Invesco Ltd. | Passive | Large cap | 0.20% | 392.28 B USD | 602.01 USD | +2.12% | 1.25 | +128.32% | |
5.05 B USD | 0.74% | BlackRock, Inc. | Passive | Large cap | 0.03% | 704.66 B USD | 666.23 USD | +1.53% | 1.26 | +91.33% | |
4.88 B USD | 0.74% | State Street Corp. | Passive | Large cap | 0.09% | 679.71 B USD | 663.04 USD | +1.53% | 1.03 | +90.83% | |
4.88 B USD | 0.74% | State Street Corp. | Passive | Large cap | 0.09% | 669.87 B USD | 1,014.33 AUD | −0.87% | 1.31 | +6.25% | |
4.37 B USD | 1.33% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 197.83 B USD | 479.63 USD | +1.95% | 0.64 | +127.35% | |
2.25 B USD | 2.00% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 98.41 B USD | 215.41 USD | +1.33% | 0.93 | +66.32% | |
1.6 B USD | 1.35% | BlackRock, Inc. | Passive | Large cap | 0.18% | 122.89 B USD | 468.58 USD | +1.98% | 0.51 | +124.48% | |
1.53 B USD | 9.68% | State Street Corp. | Passive | Consumer staples | 0.08% | 15.85 B USD | 77.84 USD | −0.33% | 1.12 | +25.07% | |
1.41 B USD | 2.25% | Invesco Ltd. | Passive | Large cap | 0.15% | 64.86 B USD | 247.83 USD | +2.13% | 1.33 | +128.86% | |
1.11 B USD | 12.65% | The Vanguard Group, Inc. | Passive | Consumer staples | 0.09% | 7.19 B USD | 212.25 USD | −0.27% | 1.02 | +31.27% | |
980.05 M USD | 0.74% | BlackRock, Inc. | Passive | Large cap | 0.07% | 132.43 B USD | 711.42 USD | +0.35% | 0.71 | +89.90% | |
980.05 M USD | 0.74% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.59 B USD | 11.162 GBP | +0.31% | 1.53 | +85.21% | |
980.05 M USD | 0.74% | BlackRock, Inc. | Passive | Large cap | 0.12% | 625.06 M USD | 1,585.6 MXN | −1.51% | 0.00 | +125.65% | |
895.08 M USD | 1.73% | BlackRock, Inc. | Passive | Total market | 0.15% | 53.03 B USD | 192.88 USD | +0.98% | 0.61 | +89.63% | |
869.45 M USD | 1.35% | BlackRock, Inc. | Passive | Large cap | 0.18% | 66.49 B USD | 120.73 USD | +2.06% | 1.02 | +111.90% | |
727.16 M USD | 1.45% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 52 B USD | 32.04 USD | +2.01% | 1.22 | +131.85% | |
675.61 M USD | 4.57% | Invesco Ltd. | Passive | Large cap | 0.15% | 15.04 B USD | 72.99 USD | +1.08% | 0.96 | +87.50% | |
649.78 M USD | 0.74% | State Street Corp. | Passive | Large cap | 0.02% | 90.52 B USD | 78.00 USD | +1.51% | 0.88 | +91.29% | |
637.14 M USD | 0.51% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,090.0 GBX | +0.41% | 0.63 | +80.21% | |
637.14 M USD | 0.51% | BlackRock, Inc. | Passive | Total market | 0.20% | 121.37 B USD | 9,435 GBX | +0.38% | 3.30 | +56.38% | |
637.14 M USD | 0.51% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.61 B USD | 9.5364 EUR | +0.45% | 1.04 | +72.56% | |
637.14 M USD | 0.51% | BlackRock, Inc. | Passive | Total market | 0.20% | 450.06 M USD | 7.0596 USD | −0.42% | 1.03 | +15.63% | |
575.83 M USD | 1.35% | State Street Corp. | Passive | Large cap | 0.04% | 44.04 B USD | 104.56 USD | +2.11% | 0.77 | +112.71% | |
566.81 M USD | 0.76% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 50.04 B USD | 126.0600 USD | +0.36% | 1.04 | +89.88% | |
566.81 M USD | 0.76% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 28.24 B USD | 95.67 GBP | +0.41% | 2.46 | +58.43% | |
541.26 M USD | 1.35% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 33 B USD | 120.58 USD | +2.01% | 0.52 | +125.20% | |
523.09 M USD | 1.88% | BlackRock, Inc. | Active | Total market | 0.27% | 27.95 B USD | 58.78 USD | +1.52% | 0.49 | +117.68% | |
511.61 M USD | 2.25% | BlackRock, Inc. | Passive | Large cap | 0.33% | 21.52 B USD | 1,416.4 USD | +0.50% | 0.94 | +127.13% | |
511.61 M USD | 2.25% | BlackRock, Inc. | Passive | Large cap | 0.36% | 2 B USD | 14.578 EUR | +0.59% | 1.41 | +112.13% | |
494.98 M USD | 0.65% | BlackRock, Inc. | Passive | Total market | 0.03% | 78.56 B USD | 145.12 USD | +1.63% | 0.75 | +87.55% | |
491.33 M USD | 0.76% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 46.6 B USD | 306.61 USD | +1.56% | 0.75 | +93.23% | |
462.34 M USD | 1.56% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 31.69 B USD | 402.60 USD | +1.93% | 0.94 | +133.96% | |
432.47 M USD | 1.65% | JPMorgan Chase & Co. | Active | Large cap | 0.35% | 31.07 B USD | 57.32 USD | +1.76% | 0.82 | +8.70% | |
414.11 M USD | 0.69% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 61.58 B USD | 26.27 USD | +1.62% | 1.31 | +91.29% | |
371.75 M USD | 2.25% | Invesco Ltd. | Passive | Large cap | 0.35% | 719.49 M USD | 400.95 CHF | +0.68% | 1.49 | +99.24% | |
371.75 M USD | 2.25% | Invesco Ltd. | Passive | Large cap | 0.35% | 567.24 M USD | 47,030 GBX | +0.47% | 1.75 | +121.44% | |
371.75 M USD | 2.25% | Invesco Ltd. | Passive | Large cap | 0.35% | 535.22 M USD | 432.45 EUR | +0.50% | 4.20 | +112.47% | |
344.05 M USD | 0.76% | Invesco Ltd. | Passive | Large cap | 0.05% | 8.48 B USD | 61.69 USD | +0.33% | 0.89 | +90.94% | |
344.05 M USD | 0.76% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.53 B USD | 8,555 GBX | +0.05% | 2.57 | +86.08% | |
344.05 M USD | 0.76% | Invesco Ltd. | Passive | Large cap | 0.05% | 35.66 B USD | 1,323.46 USD | +0.40% | 0.38 | +90.96% | |
344.05 M USD | 0.76% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.13 B USD | 51.016 EUR | +0.29% | 1.12 | +76.84% | |
317.32 M USD | 1.28% | BlackRock, Inc. | Passive | Total market | 0.04% | 25.54 B USD | 164.57 USD | +2.08% | 0.59 | +108.56% | |
299.23 M USD | 1.12% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 121.11 M USD | 249.60 CHF | +0.02% | 0.63 | +66.55% | |
299.23 M USD | 1.12% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 4.25 B USD | 68.6700 USD | +0.12% | 2.89 | +90.85% | |
299.23 M USD | 1.12% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 1.87 B USD | 225.50 GBP | +0.22% | 1.55 | +86.06% | |
299.23 M USD | 1.12% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 1.85 B USD | 327.10 EUR | +0.31% | 0.54 | +77.50% | |
299.23 M USD | 1.12% | SAS Rue la Boétie | Passive | Large cap | 0.09% | 14.55 B USD | 414.44 EUR | +0.78% | 0.88 | +59.87% | |
299.23 M USD | 1.12% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 3.3 B USD | 59.37 EUR | +0.78% | 0.35 | +59.87% | |
299.23 M USD | 1.12% | SAS Rue la Boétie | Passive | Large cap | 0.09% | — | 179.40 USD | −2.70% | — | −9.84% | |
289.83 M USD | 0.68% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.59 B USD | 364.04 USD | +1.58% | 0.46 | +89.17% | |
289.22 M USD | 0.42% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 55.48 B USD | 137.32 USD | +1.60% | 1.02 | +82.66% | |
280.01 M USD | 1.02% | BlackRock, Inc. | Passive | Large cap | 0.20% | 28.24 B USD | 332.35 USD | +1.74% | 0.38 | +109.78% | |
276.36 M USD | 1.42% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 21.05 B USD | 435.57 USD | +2.01% | 0.98 | +112.47% | |
273.95 M USD | 1.05% | ProShare Advisors LLC | Passive | Large cap | 0.82% | 29.05 B USD | 103.23 USD | +6.35% | 1.07 | +459.65% | |
DR | 273.34 M USD | 0.99% | ProShare Advisors LLC | Passive | Large cap | 0.82% | 28.11 B USD | 5,950 ARS | −5.63% | — | — |
253.35 M USD | 1.57% | BlackRock, Inc. | Passive | Large cap | 0.20% | 16.64 B USD | 273.78 USD | +1.99% | 0.53 | +131.25% | |
238.96 M USD | 0.72% | State Street Corp. | Passive | Large cap | 0.03% | 17.48 B USD | 664.27 USD | +0.19% | 1.63 | +89.36% | |
238.96 M USD | 0.72% | State Street Corp. | Passive | Large cap | 0.03% | 12.23 B USD | 16.322 USD | +0.22% | 1.00 | +12.34% | |
238.96 M USD | 0.72% | State Street Corp. | Passive | Large cap | 0.05% | 3.35 B USD | 16.2765 EUR | +0.29% | 2.10 | +77.21% | |
238.19 M USD | 0.65% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.64 B USD | 25.59 USD | +1.55% | 1.11 | +87.81% | |
216.19 M USD | 0.47% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 28.14 B USD | 163.70 USD | +0.43% | 1.95 | +85.15% | |
216.19 M USD | 0.47% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.41 B USD | 120.28 GBP | +0.64% | 1.70 | +54.47% | |
203.02 M USD | 2.60% | SAS Rue la Boétie | Passive | Investment grade | 0.10% | 856.51 M USD | 1,272.0 USD | +0.06% | 0.23 | +16.45% | |
200.64 M USD | 2.19% | UBS Group AG | Passive | Total market | 0.21% | 463.01 M USD | 247.85 GBP | +0.20% | 0.95 | +79.68% | |
200.64 M USD | 2.19% | UBS Group AG | Passive | Total market | 0.21% | 51.59 M USD | 266.50 USD | −1.37% | 1.15 | +83.66% | |
200.64 M USD | 2.19% | UBS Group AG | Passive | Total market | 0.21% | 2.12 B USD | 241.20 EUR | −1.23% | 0.09 | +69.74% | |
200.64 M USD | 2.19% | UBS Group AG | Passive | Total market | 0.21% | 96.24 M USD | 185.18 USD | +1.39% | 0.03 | +85.02% | |
200.64 M USD | 2.19% | UBS Group AG | Passive | Total market | 0.21% | 45.19 M USD | 222.60 EUR | +0.50% | 1.24 | +71.55% | |
200.64 M USD | 2.19% | UBS Group AG | Passive | Total market | 0.21% | 219.22 M USD | 2,440.0 JPY | −1.83% | 1.55 | +59.98% | |
200.64 M USD | 2.19% | UBS Group AG | Passive | Total market | 0.21% | 2.08 B USD | 224.50 USD | +0.29% | 1.16 | +85.45% | |
200.64 M USD | 2.19% | UBS Group AG | Passive | Total market | 0.21% | 2.3 B USD | 292.20 USD | −1.42% | 0.31 | +83.65% | |
200.64 M USD | 2.19% | UBS Group AG | Passive | Total market | 0.21% | 1.73 B USD | 216.85 CHF | +0.63% | 0.77 | +58.79% | |
200.64 M USD | 2.19% | UBS Group AG | Passive | Total market | 0.21% | 71.5 M USD | 180.22 CHF | −1.67% | 0.18 | +58.82% | |
197.63 M USD | 2.96% | SAS Rue la Boétie | Passive | Total market | 0.20% | 6.63 B USD | 105.395 EUR | +0.76% | 0.61 | +57.02% | |
194.06 M USD | 0.52% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.52 B USD | 38.17 USD | +1.49% | 0.83 | +71.24% | |
182.36 M USD | 2.27% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0.61% | 8.16 B USD | 17.13 USD | +1.48% | 1.29 | +57.28% | |
182.36 M USD | 2.27% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0.45% | 82.65 M USD | 22.005 USD | −0.05% | 1.55 | −1.57% | |
176.06 M USD | 2.17% | American Century Cos., Inc. | Active | Large cap | 0.15% | 8.33 B USD | 71.23 USD | +1.55% | 0.80 | +60.96% | |
175.51 M USD | 0.52% | BlackRock, Inc. | Passive | Total market | 0.08% | 34.51 B USD | 67.60 USD | +1.00% | 0.74 | +61.50% | |
175.02 M USD | 1.81% | Dimensional Holdings, Inc. | Active | Large cap | 0.21% | 9.88 B USD | 37.58 USD | +1.08% | 0.58 | +11.08% | |
169.32 M USD | 0.54% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 151.21 AUD | −0.76% | 2.11 | +80.39% | |
168.32 M USD | 12.88% | FMR LLC | Passive | Consumer staples | 0.08% | 1.31 B USD | 49.48 USD | −0.36% | 1.19 | +30.87% | |
161.45 M USD | 1.93% | AJM Ventures LLC | Passive | Large cap | 0.52% | 8.37 B USD | 92.55 USD | +0.16% | 1.43 | +43.13% | |
159.3 M USD | 1.66% | ProShare Advisors LLC | Passive | Large cap | 0.95% | 10.31 B USD | 137.43 USD | +4.26% | 1.79 | +276.93% | |
158.5 M USD | 4.45% | Principal Financial Group, Inc. | Active | Large cap | 0.12% | 3.66 B USD | 67.93 USD | +1.55% | 0.88 | +107.54% | |
157.37 M USD | 2.26% | SAS Rue la Boétie | Passive | Large cap | 0.22% | 5.63 B USD | 86.61 EUR | +1.01% | 0.82 | +91.34% | |
157.37 M USD | 2.26% | SAS Rue la Boétie | Passive | Large cap | 0.22% | 1.16 B USD | 225.75 EUR | +1.07% | 0.44 | +90.83% | |
156.76 M USD | 0.91% | AJM Ventures LLC | Passive | Large cap | 0.48% | 17.24 B USD | 66.08 USD | +1.63% | 1.16 | +74.84% | |
146.44 M USD | 0.74% | BlackRock, Inc. | Passive | Large cap | 0.07% | 20.42 B USD | 4,968.25 GBX | +0.43% | 2.66 | +58.44% | |
140.58 M USD | 0.20% | Invesco Ltd. | Passive | Large cap | 0.20% | 73.39 B USD | 186.92 USD | +0.97% | 1.05 | +51.42% | |
132.72 M USD | 2.78% | SAS Rue la Boétie | Passive | Total market | 0.20% | 1.3 B USD | 6.9420 USD | +1.73% | 0.36 | +69.27% | |
132.72 M USD | 2.78% | SAS Rue la Boétie | Passive | Total market | 0.20% | 3.45 B USD | 6.0047 EUR | +2.39% | 0.61 | +41.80% | |
129.72 M USD | 5.82% | SAS Rue la Boétie | Passive | Total market | 0.20% | 767.69 M USD | 51.47 USD | +1.90% | 0.21 | +76.14% | |
129.72 M USD | 5.82% | SAS Rue la Boétie | Passive | Total market | 0.20% | 1.45 B USD | 44.445 EUR | +2.35% | 2.13 | +47.55% | |
129.28 M USD | 1.19% | Invesco Ltd. | Passive | Large cap | 0.20% | 11.2 B USD | 57.53 USD | +1.82% | 0.96 | +117.47% | |
127.42 M USD | 0.51% | Deutsche Bank AG | Passive | Total market | 0.29% | 647.06 M USD | 27.62 GBP | +0.18% | 0.10 | +81.16% | |
127.42 M USD | 0.51% | Deutsche Bank AG | Passive | Total market | 0.12% | 5.04 B USD | 99.188 EUR | +0.74% | 2.70 | +56.89% | |
127.42 M USD | 0.51% | Deutsche Bank AG | Passive | Total market | 0.17% | 338.42 M USD | 12.2750 EUR | +0.36% | 1.87 | +11.77% |