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Saturday, October 3, 2026The Morning Brief →Sign in

Who holds COSTCOSTCO WHOLESALE

60 funds on our shelf carry COSTCO WHOLESALE — heaviest hand: GXPS at 14.21% of its book.

FundWeightFund assetsShares held
GXPSGlobal X PureCap MSCI Consumer Staples ETF14.21%—11,246
VDCVanguard Consumer Staples FundINDEX12.02%$7.1B1,178,053
XLPState Street Consumer Staples Select Sector SPDR ETFINDEX9.02%$14B1,315,503
RTHVanEck Retail ETFINDEX8.98%$239M22,963
KXIiShares Global Consumer Staples ETFINDEX6.14%$1.1B73,771
IYCiShares US Consumer Discretionary ETFINDEX4.49%$1.2B57,434
AIBFiShares Future AI Beneficiaries ETF3.86%—9,323
SPHQInvesco S&P 500 Quality ETFINDEX3.84%$18.7B791,032
RSPSInvesco S&P 500 Equal Weight Consumer Staples ETFINDEX3.21%$433M14,862
PWBInvesco Large Cap Growth ETFACTIVE3.02%$2.6B90,097
MILNGlobal X Millennial Consumer ETFINDEX2.69%$117M2,555
PSLInvesco Dorsey Wright Consumer Staples Momentum ETFINDEX2.38%$78M2,000
QNDXState Street SPDR Portfolio Nasdaq 100 ETF2.34%—624
QTOPiShares Nasdaq Top 30 Stocks ETF2.23%—8,123
POWAInvesco Bloomberg Pricing Power ETFINDEX2.03%$166M3,669
MGVVanguard Morningstar Mega Cap Value ETFINDEX1.94%$8.2B285,171
VIGVanguard Div Appreciation ETFINDEX1.79%$84.8B2,511,376
BIGYYieldMax Target 12 Big 50 Option Income ETF1.77%—657
QYLDGlobal X NASDAQ 100 Covered Call ETFACTIVE1.77%$8B163,686
QRMIGlobal X NASDAQ 100 Risk Managed Income ETFACTIVE1.76%$16M279
QYLGGlobal X Nasdaq 100 Covered Call & Growth ETFACTIVE1.73%$104M3,394
IQQiShares Nasdaq 100 ETF1.70%—12,622
QQQMInvesco NASDAQ 100 ETFINDEX1.69%$64B2,040,495
QQQInvesco QQQ TrustINDEX1.69%$501.8B9,288,677
QCLRGlobal X NASDAQ 100 Collar 95-110 ETFINDEX1.69%$1786.20T73
QTRGlobal X NASDAQ 100 Tail Risk ETF1.68%—192
RWLInvesco S&P 500 Revenue ETFINDEX1.53%$9.8B162,000
VFMVVanguard U.S. Minimum Volatility ETFINDEX1.52%$119M7,729
PFMInvesco Dividend Achievers ETFINDEX1.50%$779M12,621
CPTLGlobal X Morningstar Capital Allocation Leaders ETF1.49%—1,839
OMFLInvesco Russell 1000 Dynamic Multifactor ETFACTIVE1.39%$4.8B71,783
SPYVState Street SPDR Portfolio S&P 500 Value ETFINDEX1.39%$36.2B542,375
VOOVVanguard S&P 500 Value ETFINDEX1.39%$5.2B103,042
IVEiShares S&P 500 Value ETFINDEX1.39%$49.1B734,537
XRTState Street SPDR S&P Retail ETFINDEX1.36%$385M5,540
SHEState Street SPDR MSCI USA Gender Diversity ETFINDEX1.33%$334M4,821
IUSViShares Core S&P U.S. Value ETFINDEX1.32%$27.5B389,201
VFQYVanguard U.S. Quality Factor ETFINDEX1.25%$370M6,787
AQLTiShares MSCI Global Quality Factor ETF1.19%—4,398
SUSLiShares ESG MSCI USA Leaders ETFINDEX1.17%$1.2B15,714
VUGVanguard Growth Index FundINDEX1.14%$135.5B4,642,590
QUSState Street SPDR MSCI USA StrategicFactors ETFINDEX1.09%$1.6B18,454
QUALiShares MSCI USA Quality Factor ETFINDEX1.05%$48B552,172
SPLVInvesco S&P 500 Low Volatility ETFINDEX1.04%$7.1B78,590
EQWLInvesco S&P 100 Equal Weight ETFINDEX1.03%$2.8B31,201
EFIVState Street SPDR S&P 500 ESG ETFINDEX1.00%$1B11,068
XLGInvesco S&P 500 Top 50 ETFINDEX0.96%$11.8B122,633
EGLEGlobal X S&P 500 U.S. Revenue Leaders ETF0.94%—23
IWXiShares Russell Top 200 Value ETFINDEX0.86%$3.9B34,436
CATHGlobal X S&P 500 Catholic Values ETFINDEX0.86%$908M12,902
OEFiShares S&P 100 ETFINDEX0.83%$20.7B184,916
MGCVanguard Mega Cap Index FundINDEX0.77%$6B88,986
TOPCiShares S&P 500 3% Capped ETF0.75%—270
XVViShares ESG Screened S&P 500 ETFINDEX0.74%$688M5,463
QVMLInvesco S&P 500 QVM Multi-factor ETFINDEX0.73%$1.7B13,412
CHRIGlobal X S&P 500 Christian Values ETF0.72%—72
IWLiShares Russell Top 200 ETFINDEX0.71%$2.3B17,357
ILCViShares Morningstar Value ETFINDEX0.68%$1.3B9,734
SUSAiShares MSCI USA ESG Select ETFINDEX0.68%$4.1B30,127
ESGVVanguard ESG U.S. Stock ETFINDEX0.68%$9.2B99,772

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