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% | 545.76 B USD | 328.03 USD | −0.04% | 0.81 | +91.08% | |
10.46 B USD | 0.76% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 760.81 B USD | 612.14 USD | −0.04% | 0.38 | +94.82% | |
8.49 B USD | 2.20% | Invesco Ltd. | Passive | Large cap | 0.20% | 384.67 B USD | 600.46 USD | +0.01% | 0.32 | +128.74% | |
5.04 B USD | 0.72% | BlackRock, Inc. | Passive | Large cap | 0.03% | 698.44 B USD | 669.08 USD | −0.03% | 0.16 | +94.85% | |
4.78 B USD | 0.71% | State Street Corp. | Passive | Large cap | 0.09% | 673.35 B USD | 1,004.48 AUD | −0.00% | 0.46 | +6.96% | |
4.78 B USD | 0.71% | State Street Corp. | Passive | Large cap | 0.09% | 669.92 B USD | 665.85 USD | −0.05% | 0.29 | +94.35% | |
4.37 B USD | 1.33% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 194.56 B USD | 479.77 USD | +0.03% | 0.26 | +128.25% | |
2.25 B USD | 2.00% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 97.26 B USD | 215.86 USD | +0.03% | 0.59 | +69.11% | |
1.61 B USD | 1.32% | BlackRock, Inc. | Passive | Large cap | 0.18% | 121.55 B USD | 468.96 USD | +0.12% | 0.15 | +126.86% | |
1.51 B USD | 9.54% | State Street Corp. | Passive | Consumer staples | 0.08% | 16.05 B USD | 77.90 USD | −0.61% | 0.32 | +27.25% | |
1.39 B USD | 2.20% | Invesco Ltd. | Passive | Large cap | 0.15% | 63.21 B USD | 247.23 USD | +0.04% | 0.32 | +129.27% | |
1.11 B USD | 12.65% | The Vanguard Group, Inc. | Passive | Consumer staples | 0.09% | 7.22 B USD | 212.40 USD | −0.62% | 0.20 | +34.07% | |
970.63 M USD | 0.72% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.59 B USD | 11.220 GBP | +0.57% | 0.27 | +87.74% | |
970.63 M USD | 0.72% | BlackRock, Inc. | Passive | Large cap | 0.07% | 130.34 B USD | 714.61 USD | +0.53% | 0.77 | +93.40% | |
970.63 M USD | 0.72% | BlackRock, Inc. | Passive | Large cap | 0.12% | 535.23 M USD | 1,587.0 MXN | −0.27% | 0.19 | +124.50% | |
898.28 M USD | 1.69% | BlackRock, Inc. | Passive | Total market | 0.15% | 52.82 B USD | 194.75 USD | +0.13% | 0.25 | +93.79% | |
866.15 M USD | 1.32% | BlackRock, Inc. | Passive | Large cap | 0.18% | 65.52 B USD | 120.70 USD | −0.02% | 0.19 | +113.37% | |
711.48 M USD | 1.41% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 50.53 B USD | 31.95 USD | +0.11% | 0.19 | +131.93% | |
673.9 M USD | 4.49% | Invesco Ltd. | Passive | Large cap | 0.15% | 14.97 B USD | 73.38 USD | +0.12% | 0.26 | +91.58% | |
617.92 M USD | 0.71% | State Street Corp. | Passive | Large cap | 0.02% | 86.47 B USD | 78.32 USD | −0.03% | 0.29 | +94.84% | |
617.51 M USD | 0.50% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.58 B USD | 9.5640 EUR | +0.70% | 0.71 | +74.34% | |
617.51 M USD | 0.50% | BlackRock, Inc. | Passive | Total market | 0.20% | 449.86 M USD | 7.1081 USD | +0.60% | 0.52 | +17.48% | |
617.51 M USD | 0.50% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.11 B USD | 1,091.0 GBX | +0.53% | 0.79 | +82.01% | |
617.51 M USD | 0.50% | BlackRock, Inc. | Passive | Total market | 0.20% | 119.57 B USD | 9,396 GBX | +0.46% | 1.23 | +57.44% | |
567.01 M USD | 1.31% | State Street Corp. | Passive | Large cap | 0.04% | 43.31 B USD | 104.50 USD | −0.01% | 0.17 | +114.18% | |
566.81 M USD | 0.76% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 27.54 B USD | 95.10 GBP | +0.32% | 1.09 | +60.55% | |
566.81 M USD | 0.76% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 49.47 B USD | 126.6450 USD | +0.51% | 1.31 | +93.38% | |
541.26 M USD | 1.35% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 32.56 B USD | 120.65 USD | +0.12% | 0.19 | +127.57% | |
505.72 M USD | 2.20% | BlackRock, Inc. | Passive | Large cap | 0.36% | 1.95 B USD | 14.580 EUR | +0.48% | 0.96 | +112.38% | |
505.72 M USD | 2.20% | BlackRock, Inc. | Passive | Large cap | 0.33% | 20.98 B USD | 1,406.8 USD | −0.11% | 1.43 | +127.53% | |
492.65 M USD | 0.63% | BlackRock, Inc. | Passive | Total market | 0.03% | 77.7 B USD | 145.62 USD | −0.02% | 0.22 | +91.31% | |
487.99 M USD | 1.84% | BlackRock, Inc. | Active | Total market | 0.27% | 26.65 B USD | 59.06 USD | −0.23% | 0.09 | +122.71% | |
487.61 M USD | 0.78% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 46.08 B USD | 307.88 USD | +0.01% | 0.58 | +96.55% | |
462.34 M USD | 1.56% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 31.03 B USD | 402.74 USD | +0.08% | 0.55 | +134.57% | |
461.7 M USD | 1.78% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 1.82 B USD | 327.90 EUR | +0.23% | 0.36 | +80.70% | |
461.7 M USD | 1.78% | SAS Rue la Boétie | Passive | Large cap | 0.09% | 14.21 B USD | 410.27 EUR | +0.44% | 3.68 | +62.04% | |
461.7 M USD | 1.78% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 3.25 B USD | 58.63 EUR | +0.27% | 3.82 | +62.04% | |
461.7 M USD | 1.78% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 119.23 M USD | 251.65 CHF | +0.54% | 1.13 | +69.67% | |
461.7 M USD | 1.78% | SAS Rue la Boétie | Passive | Large cap | 0.09% | — | 183.06 USD | +0.42% | — | −9.84% | |
461.7 M USD | 1.78% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 4.19 B USD | 68.9625 USD | +0.53% | 0.97 | +94.36% | |
461.7 M USD | 1.78% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 1.85 B USD | 226.85 GBP | +0.62% | 1.12 | +89.31% | |
424.34 M USD | 1.64% | JPMorgan Chase & Co. | Active | Large cap | 0.35% | 30.85 B USD | 57.07 USD | −0.77% | 0.46 | +10.12% | |
407.51 M USD | 0.67% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 60.87 B USD | 26.35 USD | +0.05% | 0.22 | +94.78% | |
366.4 M USD | 2.20% | Invesco Ltd. | Passive | Large cap | 0.35% | 516.73 M USD | 432.30 EUR | +0.46% | 1.15 | +112.69% | |
366.4 M USD | 2.20% | Invesco Ltd. | Passive | Large cap | 0.35% | 696.17 M USD | 401.20 CHF | +0.48% | 0.56 | +99.65% | |
366.4 M USD | 2.20% | Invesco Ltd. | Passive | Large cap | 0.35% | 548.47 M USD | 46,995 GBX | +0.51% | 0.71 | +121.51% | |
354.38 M USD | 0.79% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.11 B USD | 51.286 EUR | +0.49% | 0.16 | +80.03% | |
354.38 M USD | 0.79% | Invesco Ltd. | Passive | Large cap | 0.05% | 8.11 B USD | 61.97 USD | +0.52% | 0.69 | +94.46% | |
354.38 M USD | 0.79% | Invesco Ltd. | Passive | Large cap | 0.05% | 35.13 B USD | 1,329.51 USD | +0.54% | 0.55 | +94.48% | |
354.38 M USD | 0.79% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.52 B USD | 8,598 GBX | +0.84% | 1.18 | +89.34% | |
318.5 M USD | 1.25% | BlackRock, Inc. | Passive | Total market | 0.04% | 25.37 B USD | 164.57 USD | +0.02% | 0.20 | +110.58% | |
293.23 M USD | 0.67% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.85 B USD | 365.68 USD | +0.05% | 0.09 | +92.85% | |
289.22 M USD | 0.42% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.65 B USD | 138.09 USD | +0.21% | 0.24 | +85.77% | |
282.32 M USD | 1.02% | ProShare Advisors LLC | Passive | Large cap | 0.82% | 27.44 B USD | 103.43 USD | +0.02% | 0.42 | +460.09% | |
276.36 M USD | 1.42% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 20.6 B USD | 435.36 USD | −0.02% | 0.44 | +113.93% | |
271.9 M USD | 1.00% | BlackRock, Inc. | Passive | Large cap | 0.20% | 27.16 B USD | 332.65 USD | −0.06% | 0.15 | +112.44% | |
246.49 M USD | 1.54% | BlackRock, Inc. | Passive | Large cap | 0.20% | 15.95 B USD | 274.22 USD | +0.21% | 0.33 | +133.09% | |
234.55 M USD | 0.63% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.22 B USD | 25.70 USD | −0.05% | 0.23 | +91.59% | |
230.25 M USD | 0.71% | State Street Corp. | Passive | Large cap | 0.05% | 3.32 B USD | 16.3525 EUR | +0.50% | 0.48 | +80.54% | |
230.25 M USD | 0.71% | State Street Corp. | Passive | Large cap | 0.03% | 17.25 B USD | 667.58 USD | +0.54% | 0.62 | +92.83% | |
230.25 M USD | 0.71% | State Street Corp. | Passive | Large cap | 0.03% | 11.84 B USD | 16.396 USD | +0.53% | 0.40 | +14.62% | |
216.19 M USD | 0.47% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.22 B USD | 164.68 USD | +0.61% | 0.52 | +86.48% | |
216.19 M USD | 0.47% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.1 B USD | 119.72 GBP | +0.39% | 1.17 | +54.82% | |
212.57 M USD | 3.13% | SAS Rue la Boétie | Passive | Large cap | 0.22% | 1.14 B USD | 222.10 EUR | +0.34% | 2.64 | +91.11% | |
212.57 M USD | 3.13% | SAS Rue la Boétie | Passive | Large cap | 0.22% | 5.48 B USD | 85.36 EUR | +0.49% | 5.51 | +90.78% | |
198.08 M USD | 3.02% | SAS Rue la Boétie | Passive | Total market | 0.20% | 6.54 B USD | 104.500 EUR | +0.60% | 3.37 | +58.79% | |
197.63 M USD | 2.25% | UBS Group AG | Passive | Total market | 0.21% | 219.95 M USD | 2,416.0 JPY | −0.64% | 0.77 | +57.13% | |
197.63 M USD | 2.25% | UBS Group AG | Passive | Total market | 0.21% | 454.2 M USD | 242.30 GBP | +0.06% | 0.21 | +77.38% | |
197.63 M USD | 2.25% | UBS Group AG | Passive | Total market | 0.21% | 1.7 B USD | 216.75 CHF | +0.56% | 1.37 | +59.94% | |
197.63 M USD | 2.25% | UBS Group AG | Passive | Total market | 0.21% | 96.14 M USD | 182.64 USD | +0.43% | 0.01 | +86.05% | |
197.63 M USD | 2.25% | UBS Group AG | Passive | Total market | 0.21% | 42.79 M USD | 218.60 EUR | +1.09% | 1.41 | +66.72% | |
197.63 M USD | 2.25% | UBS Group AG | Passive | Total market | 0.21% | 70.62 M USD | 179.76 CHF | −0.31% | 0.46 | +59.97% | |
197.63 M USD | 2.25% | UBS Group AG | Passive | Total market | 0.21% | 2.12 B USD | 226.10 USD | +0.91% | 0.17 | +86.83% | |
197.63 M USD | 2.25% | UBS Group AG | Passive | Total market | 0.21% | 50.74 M USD | 266.70 USD | −0.41% | 0.16 | +84.20% | |
197.63 M USD | 2.25% | UBS Group AG | Passive | Total market | 0.21% | 2.26 B USD | 291.05 USD | +0.17% | 3.37 | +84.85% | |
197.63 M USD | 2.25% | UBS Group AG | Passive | Total market | 0.21% | 2.1 B USD | 241.95 EUR | +0.60% | 0.08 | +70.76% | |
197.63 M USD | 2.25% | UBS Group AG | Passive | Total market | 0.21% | 1.76 M USD | 191.78 SGD | +3.60% | 0.00 | +68.33% | |
193.15 M USD | 0.50% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.25 B USD | 38.53 USD | −0.09% | 0.13 | +77.90% | |
181.44 M USD | 2.23% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0.45% | 79.41 M USD | 21.970 USD | +0.48% | 0.08 | −0.86% | |
181.44 M USD | 2.23% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0.61% | 8.12 B USD | 17.01 USD | +0.00% | 0.23 | +56.78% | |
174.37 M USD | 1.79% | Dimensional Holdings, Inc. | Active | Large cap | 0.21% | 9.71 B USD | 37.88 USD | +0.29% | 0.16 | +12.85% | |
174.35 M USD | 0.51% | BlackRock, Inc. | Passive | Total market | 0.08% | 34.23 B USD | 68.07 USD | −0.02% | 0.18 | +64.60% | |
169.32 M USD | 0.54% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 149.84 AUD | −0.29% | 1.01 | +84.61% | |
167.34 M USD | 2.03% | American Century Cos., Inc. | Active | Large cap | 0.15% | 8.26 B USD | 72.14 USD | −0.17% | 1.28 | +71.75% | |
162.9 M USD | 12.66% | FMR LLC | Passive | Consumer staples | 0.08% | 1.29 B USD | 49.49 USD | −0.70% | 0.17 | +33.61% | |
159.47 M USD | 1.88% | AJM Ventures LLC | Passive | Large cap | 0.52% | 8.43 B USD | 93.10 USD | −0.58% | 0.17 | +47.12% | |
157.79 M USD | 1.60% | ProShare Advisors LLC | Passive | Large cap | 0.95% | 9.82 B USD | 137.29 USD | +0.07% | 0.33 | +277.63% | |
155.79 M USD | 4.32% | Principal Financial Group, Inc. | Active | Large cap | 0.12% | 3.61 B USD | 68.08 USD | −0.13% | 0.25 | +109.56% | |
153.04 M USD | 0.89% | AJM Ventures LLC | Passive | Large cap | 0.48% | 17.25 B USD | 67.05 USD | −0.32% | 0.13 | +83.46% | |
145.48 M USD | 0.72% | BlackRock, Inc. | Passive | Large cap | 0.07% | 20.15 B USD | 4,939.50 GBX | +0.30% | 0.74 | +60.57% | |
141.92 M USD | 0.19% | Invesco Ltd. | Passive | Large cap | 0.20% | 74.36 B USD | 189.68 USD | −0.01% | 0.30 | +56.27% | |
132.9 M USD | 2.91% | SAS Rue la Boétie | Passive | Total market | 0.20% | 3.36 B USD | 5.9147 EUR | +0.70% | 2.09 | +37.44% | |
132.9 M USD | 2.91% | SAS Rue la Boétie | Passive | Total market | 0.20% | 1.26 B USD | 6.9390 USD | +0.74% | 0.39 | +64.85% | |
129.9 M USD | 6.15% | SAS Rue la Boétie | Passive | Total market | 0.20% | 1.39 B USD | 43.805 EUR | +0.96% | 3.03 | +40.54% | |
129.9 M USD | 6.15% | SAS Rue la Boétie | Passive | Total market | 0.20% | 741.13 M USD | 51.38 USD | +0.99% | 0.16 | +68.56% | |
128.38 M USD | 1.16% | Invesco Ltd. | Passive | Large cap | 0.20% | 10.99 B USD | 57.48 USD | −0.08% | 0.16 | +119.46% | |
126.26 M USD | 0.76% | Bank of Montreal | Passive | Large cap | 0.09% | 2.43 B USD | 73.04 USD | −0.14% | 0.28 | +93.13% | |
126.26 M USD | 0.76% | Bank of Montreal | Passive | Large cap | 0.09% | 14.35 B USD | 101.98 CAD | +0.18% | 0.45 | +94.56% | |
123.15 M USD | 0.51% | Deutsche Bank AG | Passive | Total market | 0.12% | 4.96 B USD | 98.440 EUR | +0.62% | 1.31 | +58.63% | |
123.15 M USD | 0.51% | Deutsche Bank AG | Passive | Theme | 0.25% | 371.21 M USD | 8.707 EUR | +0.72% | 0.21 | +2.04% |