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% | 550.02 B USD | 328.09 USD | −0.54% | 1.01 | +85.52% | |
10.46 B USD | 0.76% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 795.27 B USD | 611.54 USD | −0.52% | 1.06 | +88.26% | |
8.61 B USD | 2.28% | Invesco Ltd. | Passive | Large cap | 0.20% | 384.38 B USD | 598.20 USD | −0.66% | 1.25 | +120.97% | |
4.88 B USD | 0.74% | BlackRock, Inc. | Passive | Large cap | 0.03% | 667.38 B USD | 666.50 USD | −0.53% | 0.67 | +88.32% | |
4.87 B USD | 0.73% | State Street Corp. | Passive | Large cap | 0.09% | 660.94 B USD | 1,002.77 AUD | −0.97% | 0.79 | +7.63% | |
4.87 B USD | 0.73% | State Street Corp. | Passive | Large cap | 0.09% | 661.1 B USD | 663.21 USD | −0.54% | 1.06 | +87.83% | |
4.37 B USD | 1.33% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 199.03 B USD | 478.98 USD | −1.05% | 1.12 | +120.77% | |
2.25 B USD | 2.00% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 98.1 B USD | 216.12 USD | −0.21% | 0.62 | +63.76% | |
1.65 B USD | 1.34% | BlackRock, Inc. | Passive | Large cap | 0.18% | 123.92 B USD | 467.74 USD | −1.05% | 2.92 | +119.91% | |
1.52 B USD | 9.76% | State Street Corp. | Passive | Consumer staples | 0.08% | 15.73 B USD | 78.35 USD | +0.50% | 0.64 | +22.20% | |
1.42 B USD | 2.28% | Invesco Ltd. | Passive | Large cap | 0.15% | 63.08 B USD | 246.25 USD | −0.67% | 1.26 | +121.49% | |
1.11 B USD | 12.65% | The Vanguard Group, Inc. | Passive | Consumer staples | 0.09% | 7.29 B USD | 215.09 USD | +0.26% | 0.97 | +29.25% | |
985.5 M USD | 0.74% | BlackRock, Inc. | Passive | Large cap | 0.07% | 130.49 B USD | 712.93 USD | −0.24% | 0.19 | +86.91% | |
985.5 M USD | 0.74% | BlackRock, Inc. | Passive | Large cap | 0.12% | 525.92 M USD | 1,591.4 MXN | −0.29% | 0.23 | +117.11% | |
985.5 M USD | 0.74% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.58 B USD | 11.196 GBP | −0.22% | 7.32 | +81.59% | |
919.07 M USD | 1.74% | BlackRock, Inc. | Passive | Total market | 0.15% | 53.11 B USD | 192.87 USD | −0.47% | 0.52 | +87.08% | |
886.13 M USD | 1.35% | BlackRock, Inc. | Passive | Large cap | 0.18% | 66.56 B USD | 120.41 USD | −1.02% | 1.37 | +106.24% | |
730.73 M USD | 1.43% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 51.02 B USD | 31.86 USD | −1.03% | 1.00 | +125.15% | |
700.16 M USD | 4.63% | Invesco Ltd. | Passive | Large cap | 0.15% | 15.11 B USD | 73.28 USD | −0.42% | 0.54 | +87.31% | |
642.96 M USD | 0.73% | State Street Corp. | Passive | Large cap | 0.02% | 87.53 B USD | 78.27 USD | −0.52% | 1.42 | +88.30% | |
639.14 M USD | 0.52% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.42 B USD | 9,354 GBX | −0.07% | 0.18 | +48.00% | |
639.14 M USD | 0.52% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,087.5 GBX | −0.23% | 0.12 | +76.94% | |
639.14 M USD | 0.52% | BlackRock, Inc. | Passive | Total market | 0.20% | 434.81 M USD | 7.0700 USD | −0.39% | 0.08 | +17.48% | |
639.14 M USD | 0.52% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.58 B USD | 9.5206 EUR | −0.31% | 0.06 | +69.35% | |
569.03 M USD | 1.33% | State Street Corp. | Passive | Large cap | 0.04% | 42.51 B USD | 104.27 USD | −0.99% | 5.72 | +107.03% | |
566.81 M USD | 0.76% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 27.44 B USD | 94.85 GBP | +0.01% | 0.45 | +49.96% | |
566.81 M USD | 0.76% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 49.47 B USD | 126.3600 USD | −0.23% | 0.19 | +86.89% | |
541.26 M USD | 1.35% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 33.28 B USD | 120.44 USD | −1.06% | 0.85 | +120.62% | |
514.13 M USD | 2.25% | BlackRock, Inc. | Passive | Large cap | 0.33% | 21.07 B USD | 1,414.0 USD | −0.21% | 0.25 | +119.80% | |
514.13 M USD | 2.25% | BlackRock, Inc. | Passive | Large cap | 0.36% | 1.95 B USD | 14.580 EUR | −0.25% | 0.45 | +105.35% | |
501.51 M USD | 0.65% | BlackRock, Inc. | Passive | Total market | 0.03% | 78.03 B USD | 145.26 USD | −0.52% | 0.97 | +85.73% | |
493.13 M USD | 1.88% | BlackRock, Inc. | Active | Total market | 0.27% | 26.27 B USD | 58.97 USD | −0.59% | 0.56 | +115.52% | |
487.61 M USD | 0.78% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 46.45 B USD | 307.46 USD | −0.54% | 0.98 | +90.12% | |
462.34 M USD | 1.56% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 31.64 B USD | 401.12 USD | −1.14% | 1.24 | +125.97% | |
434.73 M USD | 1.68% | JPMorgan Chase & Co. | Active | Large cap | 0.35% | 30.6 B USD | 57.17 USD | −0.30% | 1.07 | +9.47% | |
419.7 M USD | 0.69% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 61.2 B USD | 26.35 USD | −0.57% | 1.11 | +88.78% | |
386.26 M USD | 2.30% | Invesco Ltd. | Passive | Large cap | 0.13% | 13.5 B USD | 121.61 USD | −0.42% | 2.15 | +147.39% | |
372.94 M USD | 2.25% | Invesco Ltd. | Passive | Large cap | 0.30% | 11.05 B USD | 512.20 EUR | −0.08% | 0.37 | +80.44% | |
372.94 M USD | 2.25% | Invesco Ltd. | Passive | Large cap | 0.35% | 700.55 M USD | 401.15 CHF | −0.29% | 0.22 | +92.81% | |
372.94 M USD | 2.25% | Invesco Ltd. | Passive | Large cap | 0.35% | 556.83 M USD | 46,965 GBX | −0.22% | 0.36 | +114.19% | |
372.94 M USD | 2.25% | Invesco Ltd. | Passive | Large cap | 0.35% | 502.09 M USD | 432.20 EUR | −0.24% | 0.26 | +105.52% | |
358.96 M USD | 0.80% | Invesco Ltd. | Passive | Large cap | 0.05% | 7.94 B USD | 62.04 USD | +0.73% | 0.14 | +88.98% | |
358.96 M USD | 0.80% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.55 B USD | 8,576 GBX | −0.23% | 0.11 | +83.78% | |
358.96 M USD | 0.80% | Invesco Ltd. | Passive | Large cap | 0.05% | 34.57 B USD | 1,326.73 USD | −0.23% | 0.07 | +89.00% | |
358.96 M USD | 0.80% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.11 B USD | 51.228 EUR | −0.25% | 0.22 | +74.80% | |
355.3 M USD | 1.38% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 627.27 M USD | 186.19 EUR | −0.18% | 0.13 | +75.43% | |
355.3 M USD | 1.38% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 3.27 B USD | 58.468 EUR | −0.07% | 0.15 | +55.72% | |
355.3 M USD | 1.38% | SAS Rue la Boétie | Passive | Large cap | 0.09% | 13.9 B USD | 408.10 EUR | −0.10% | 0.24 | +55.72% | |
355.3 M USD | 1.38% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 1.85 B USD | 328.10 EUR | −0.30% | 0.63 | +75.45% | |
355.3 M USD | 1.38% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 119.92 M USD | 251.75 CHF | −0.16% | 0.04 | +64.87% | |
355.3 M USD | 1.38% | SAS Rue la Boétie | Passive | Large cap | 0.09% | — | 183.18 USD | +0.45% | — | −9.84% | |
355.3 M USD | 1.38% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 1.8 B USD | 226.25 GBP | −0.22% | 0.03 | +83.71% | |
355.3 M USD | 1.38% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 4.17 B USD | 68.8150 USD | −0.25% | 0.07 | +88.87% | |
326.15 M USD | 1.28% | BlackRock, Inc. | Passive | Total market | 0.04% | 25.8 B USD | 164.22 USD | −1.00% | 0.83 | +103.95% | |
299.17 M USD | 0.68% | BlackRock, Inc. | Passive | Large cap | 0.15% | 44.12 B USD | 364.56 USD | −0.52% | 0.70 | +86.96% | |
295.86 M USD | 1.05% | ProShare Advisors LLC | Passive | Large cap | 0.84% | 27.74 B USD | 102.61 USD | −2.01% | 1.01 | +414.11% | |
289.22 M USD | 0.42% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.93 B USD | 137.51 USD | −0.38% | 1.24 | +80.75% | |
276.36 M USD | 1.42% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 20.77 B USD | 434.90 USD | −1.02% | 1.16 | +106.77% | |
275.83 M USD | 1.02% | BlackRock, Inc. | Passive | Large cap | 0.20% | 27.25 B USD | 331.63 USD | −0.76% | 0.27 | +104.63% | |
245.49 M USD | 1.57% | BlackRock, Inc. | Passive | Large cap | 0.20% | 15.79 B USD | 272.58 USD | −1.10% | 8.34 | +124.35% | |
241.58 M USD | 0.65% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.49 B USD | 25.71 USD | −0.50% | 0.97 | +86.00% | |
240.95 M USD | 0.73% | State Street Corp. | Passive | Large cap | 0.03% | 17.24 B USD | 666.06 USD | −0.25% | 0.07 | +86.36% | |
240.95 M USD | 0.73% | State Street Corp. | Passive | Large cap | 0.03% | 12.55 B USD | 16.362 USD | −0.24% | 1.37 | +14.07% | |
240.95 M USD | 0.73% | State Street Corp. | Passive | Large cap | 0.05% | 3.36 B USD | 16.3335 EUR | −0.25% | 0.64 | +74.33% | |
216.19 M USD | 0.47% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.12 B USD | 119.16 GBP | −0.09% | 0.33 | +45.42% | |
216.19 M USD | 0.47% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.04 B USD | 164.00 USD | −0.28% | 0.28 | +81.22% | |
197.63 M USD | 2.25% | UBS Group AG | Passive | Total market | 0.21% | 448.48 M USD | 243.15 GBP | −0.06% | 1.59 | +67.51% | |
197.63 M USD | 2.25% | UBS Group AG | Passive | Total market | 0.21% | 195.8 M USD | 183.86 USD | +1.01% | 2.04 | +82.20% | |
197.63 M USD | 2.25% | UBS Group AG | Passive | Total market | 0.21% | 1.67 B USD | 216.45 CHF | −0.35% | 0.54 | +55.85% | |
197.63 M USD | 2.25% | UBS Group AG | Passive | Total market | 0.21% | 220.14 M USD | 2,431.5 JPY | +1.33% | 0.11 | +51.75% | |
197.63 M USD | 2.25% | UBS Group AG | Passive | Total market | 0.21% | 68.8 M USD | 181.20 CHF | +0.34% | 2.15 | +55.88% | |
197.63 M USD | 2.25% | UBS Group AG | Passive | Total market | 0.21% | 2.07 B USD | 240.80 EUR | +0.15% | 13.16 | +66.17% | |
197.63 M USD | 2.25% | UBS Group AG | Passive | Total market | 0.21% | 11.49 M USD | 191.78 SGD | +3.60% | 0.00 | +50.31% | |
197.63 M USD | 2.25% | UBS Group AG | Passive | Total market | 0.21% | 48.5 M USD | 267.80 USD | +0.87% | 1.81 | +72.07% | |
197.63 M USD | 2.25% | UBS Group AG | Passive | Total market | 0.21% | 2.79 B USD | 224.95 USD | −0.24% | 3.86 | +82.16% | |
197.63 M USD | 2.25% | UBS Group AG | Passive | Total market | 0.21% | 2.29 B USD | 291.55 USD | −0.53% | 0.39 | +80.16% | |
197.63 M USD | 2.25% | UBS Group AG | Passive | Total market | 0.21% | 43.01 M USD | 216.25 EUR | 0.00% | 0.02 | +61.36% | |
196.83 M USD | 0.51% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.3 B USD | 38.51 USD | −0.70% | 0.87 | +74.40% | |
188.08 M USD | 2.27% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0.61% | 8.23 B USD | 16.90 USD | −0.29% | 1.18 | +52.93% | |
188.08 M USD | 2.27% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0.45% | 44.27 M USD | 21.935 USD | −0.57% | 0.00 | −1.47% | |
177.63 M USD | 0.52% | BlackRock, Inc. | Passive | Total market | 0.08% | 34.18 B USD | 67.69 USD | +0.12% | 0.76 | +58.38% | |
177.24 M USD | 1.82% | Dimensional Holdings, Inc. | Active | Large cap | 0.21% | 9.7 B USD | 37.58 USD | −0.92% | 0.94 | +12.96% | |
169.32 M USD | 0.54% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 149.96 AUD | −0.88% | 1.12 | +84.34% | |
167.59 M USD | 12.94% | FMR LLC | Passive | Consumer staples | 0.08% | 1.29 B USD | 49.87 USD | +0.26% | 0.78 | +28.80% | |
163.55 M USD | 3.52% | SAS Rue la Boétie | Passive | Total market | 0.20% | 3.36 B USD | 5.8735 EUR | +0.02% | 0.06 | +31.19% | |
163.55 M USD | 3.52% | SAS Rue la Boétie | Passive | Total market | 0.20% | 1.27 B USD | 6.9115 USD | −0.12% | 0.21 | +59.12% | |
162.94 M USD | 1.95% | AJM Ventures LLC | Passive | Large cap | 0.52% | 8.36 B USD | 92.40 USD | −0.04% | 0.97 | +41.75% | |
160.91 M USD | 1.93% | American Century Cos., Inc. | Active | Large cap | 0.15% | 8.34 B USD | 72.36 USD | −0.12% | 3.00 | +70.12% | |
160.21 M USD | 4.39% | Principal Financial Group, Inc. | Active | Large cap | 0.12% | 3.65 B USD | 68.07 USD | −0.91% | 1.37 | +102.78% | |
159.25 M USD | 1.60% | ProShare Advisors LLC | Passive | Large cap | 0.95% | 9.84 B USD | 136.44 USD | −1.35% | 0.76 | +257.15% | |
155.4 M USD | 0.91% | AJM Ventures LLC | Passive | Large cap | 0.48% | 17.05 B USD | 67.13 USD | +0.04% | 0.96 | +78.23% | |
148.41 M USD | 0.74% | BlackRock, Inc. | Passive | Large cap | 0.07% | 20.27 B USD | 4,926.00 GBX | +0.00% | 0.13 | +49.98% | |
134.66 M USD | 6.26% | SAS Rue la Boétie | Passive | Total market | 0.20% | 747.88 M USD | 51.10 USD | −0.04% | 0.03 | +62.58% | |
134.66 M USD | 6.26% | SAS Rue la Boétie | Passive | Total market | 0.20% | 1.39 B USD | 43.420 EUR | +0.07% | 0.12 | +34.04% | |
134.31 M USD | 0.18% | Invesco Ltd. | Passive | Large cap | 0.20% | 74.31 B USD | 188.71 USD | +0.12% | 0.64 | +51.45% | |
131.07 M USD | 1.21% | Invesco Ltd. | Passive | Large cap | 0.20% | 10.97 B USD | 57.36 USD | −0.92% | 0.73 | +111.38% | |
126.26 M USD | 0.76% | Bank of Montreal | Passive | Large cap | 0.09% | 2.43 B USD | 73.00 USD | −0.52% | 1.11 | +86.63% | |
126.26 M USD | 0.76% | Bank of Montreal | Passive | Large cap | 0.09% | 14.34 B USD | 101.00 CAD | −0.44% | 1.21 | +89.98% | |
125.88 M USD | 0.52% | Deutsche Bank AG | Passive | Total market | 0.29% | 548.4 M USD | 27.57 GBP | −0.29% | 0.50 | +78.22% | |
125.88 M USD | 0.52% | Deutsche Bank AG | Passive | Theme | 0.30% | 745.32 M USD | 79.40 EUR | −0.28% | 1.46 | +72.75% |