ETFs by Holding
ETFs That Hold Costco Wholesale (COST)
Every fund in our data that holds COST as a top-10 position, with each fund's yield, fees and assets.
Holdings as of Oct 16, 2026 · 47 funds
Our holdings data as of Oct 16, 2026 lists 47 funds that hold COST as a top-10 position. GXPS (Global X Purecap MSCI Consumer Staples ETF) has the largest weighting at 14.2%.
By dollars invested, XLP holds the most COST: about $1.2B, 8.8% of its $14.0B in assets. The largest fund on the list by assets is VCIT ($66.5B), with COST at 0.1%.
45 of the 47 funds pay a distribution; the highest current rate is COSW at 26.16%. COST itself pays a quarterly dividend yielding 0.59%.
Largest COST holders by dollars invested
Diversified funds ranked by how much COST they own: assets under management times the COST weighting. A broad index fund with a modest weighting often owns more COST than every concentrated fund combined, so this order differs from the weighting table below. Leveraged and single-stock funds are left out because their reported weight is swap notional or a cash sleeve, not dollars of COST.
| Fund | Name | COST held | COST weight | AUM |
|---|---|---|---|---|
| XLP | State Street Consumer Staples Select Sector SPDR ETF | $1.2B | 8.76% | $14.0B |
| VDC | Vanguard Consumer Staples ETF | $876M | 11.49% | $7.6B |
| SPHQ | Invesco S&P 500 Quality ETF | $797M | 4.16% | $19.1B |
| IVE | iShares S&P 500 Value ETF | $680M | 1.38% | $49.3B |
| AVLV | Avantis US Large Cap Value ETF | $539M | 2.46% | $21.9B |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | $503M | 1.38% | $36.4B |
| IUSV | iShares Core S&P U.S. Value ETF | $379M | 1.37% | $27.6B |
| MGV | Vanguard Mega Cap Value Index Fund | $278M | 2.03% | $13.7B |
| USMC | Principal U.S. Mega-Cap ETF | $251M | 4.84% | $5.2B |
| FSTA | Fidelity® MSCI Consumer Staples Index ETF | $158M | 11.60% | $1.4B |
Funds with the most COST by weighting
Every fund in the data, sorted by COST weight. Click any header to re-sort, or open a fund for its full analysis.
| Fund | Name | COST weight | Strategy | Distribution rate | Expense ratio | AUM | Distribution Safety Score™ |
|---|---|---|---|---|---|---|---|
| GXPS | Global X Purecap MSCI Consumer Staples ETF | 14.15% | — | 1.35% | 0.15% | $66M | 50 |
| FSTA | Fidelity® MSCI Consumer Staples Index ETF | 11.60% | — | 2.10% | 0.08% | $1.4B | 100 |
| VDC | Vanguard Consumer Staples ETF | 11.49% | — | 2.04% | 0.09% | $7.6B | 90 |
| RTH | VanEck Retail ETF | 9.44% | — | 0.91% | 0.35% | $243M | 94 |
| PBCS | Portfolio Building Block World Consumer Staples ETF | 9.20% | — | — | 0.14% | $973,444 | — |
| XLP | State Street Consumer Staples Select Sector SPDR ETF | 8.76% | — | 2.47% | 0.08% | $14.0B | 92 |
| TSIC | Truth Social American Icons ETF | 7.92% | — | 3.31% | 0.65% | $2M | 79 |
| KXI | iShares Global Consumer Staples ETF | 6.10% | — | 2.31% | 0.38% | $1.1B | 88 |
| UGE | ProShares Ultra Consumer Goods | 5.21% | Leveraged | 2.02% | 0.95% | $9M | 76 |
| DVGR | DAC 3D Dividend Growth ETF | 5.07% | — | 1.10% | 0.65% | $16M | 50 |
| COSW | Roundhill COST WeeklyPay ETF | 4.99% | Leveraged | 26.16% | 0.99% | $11M | 1 |
| TMFE | Motley Fool Capital Efficiency 100 Index ETF | 4.93% | — | 0.30% | 0.50% | $77M | 50 |
| USMC | Principal U.S. Mega-Cap ETF | 4.84% | — | 0.70% | 0.12% | $5.2B | 86 |
| QQLV | Invesco QQQ Low Volatility ETF | 4.79% | — | 1.36% | 0.25% | $3M | 85 |
| IYC | iShares U.S. Consumer Discretionary ETF | 4.49% | — | 0.61% | 0.37% | $1.2B | 93 |
| YALL | Truth Social God Bless America ETF | 4.30% | — | 0.51% | 0.65% | $81M | 50 |
| EGGS | NestYield Total Return Guard ETF | 4.25% | Covered call | 25.68% | 0.93% | $58M | 62 |
| SPHQ | Invesco S&P 500 Quality ETF | 4.16% | — | 0.73% | 0.15% | $19.1B | 96 |
| SXQG | 6 Meridian Quality Growth ETF | 3.69% | — | 0.07% | 0.55% | $62M | 73 |
| JHDG | John Hancock Hedged Equity ETF | 3.56% | — | 0.31% | 0.49% | $127M | 50 |
| TMFG | Motley Fool Global Opportunities ETF | 3.43% | — | 0.27% | 0.85% | $338M | 50 |
| BROL | Baron Risk Optimized Large Cap ETF | 3.33% | — | — | 0.45% | $312M | — |
| PCOV | Principal Equity Premium Income ETF | 3.33% | Covered call | 1.31% | 0.34% | $10M | 50 |
| STNC | Hennessy Stance ESG ETF | 3.25% | — | 0.91% | 0.85% | $90M | 50 |
| BALQ | iShares Nasdaq Premium Income Active ETF | 2.89% | Covered call | 8.11% | 0.35% | $37M | 79 |
| SIXA | 6 Meridian Mega Cap Equity ETF | 2.80% | — | 2.13% | 0.46% | $543M | 75 |
| STXD | Strive 1000 Dividend Growth ETF | 2.74% | — | 0.96% | 0.35% | $67M | 94 |
| SIXH | ETC 6 Meridian Hedged Equity-Index Option Strategy ETF | 2.73% | Covered call | 1.95% | 0.69% | $608M | 72 |
| AVLV | Avantis US Large Cap Value ETF | 2.46% | — | 1.00% | 0.15% | $21.9B | 90 |
| KNO | AXS Knowledge Leaders ETF | 2.26% | — | 0.88% | 0.75% | $43M | 92 |
| CAPE | Barclays ETN+ Shiller Capet ETN | 2.24% | — | 2.13% | 0.65% | $182M | 91 |
| QLV | FlexShares US Quality Low Volatility Index Fund | 2.24% | — | 1.37% | 0.08% | $169M | 97 |
| MGV | Vanguard Mega Cap Value Index Fund | 2.03% | — | 1.75% | 0.05% | $13.7B | 96 |
| QQXT | First Trust NASDAQ-100 Ex-Technology Sector Index Fund | 2.03% | — | 0.78% | 0.57% | $141M | 79 |
| FLCC | Federated Hermes MDT Large Cap Core ETF | 2.02% | — | 0.45% | 0.29% | $181M | 50 |
| FLCV | Federated Hermes MDT Large Cap Value ETF | 1.91% | — | 0.69% | 0.32% | $211M | 50 |
| VFMV | Vanguard U.S. Minimum Volatility | 1.46% | — | 0.95% | 0.13% | $470M | 63 |
| VOOV | Vanguard S&P 500 Value ETF | 1.39% | — | 1.67% | 0.07% | $6.7B | 93 |
| GQI | Natixis Gateway Quality Income ETF | 1.38% | Covered call | 7.47% | 0.34% | $304M | 84 |
| IVE | iShares S&P 500 Value ETF | 1.38% | — | 1.58% | 0.18% | $49.3B | 91 |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 1.38% | — | 1.57% | 0.09% | $7M | 50 |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | 1.38% | — | 1.70% | 0.04% | $36.4B | 92 |
| IUSV | iShares Core S&P U.S. Value ETF | 1.37% | — | 1.73% | 0.04% | $27.6B | 94 |
| VFQY | Vanguard U.S. Quality Factor | 1.25% | — | 0.88% | 0.13% | $506M | 93 |
| IALT | iShares Systematic Alternatives Active ETF | 0.91% | — | 0.53% | 0.99% | $7.6B | 50 |
| SSPY | Stratified LargeCap Index ETF | 0.81% | — | 1.21% | 0.45% | $126M | 94 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 0.07% | — | 5.16% | 0.03% | $66.5B | 98 |
Single-stock funds built on COST
These funds track Costco Wholesale directly: option-income funds that sell calls on it, and leveraged or inverse trackers. Many hold Treasuries and options rather than the shares, so they do not always appear in the holdings table above. A high distribution rate here is mostly option premium and can fall quickly.
How to read this list
- Holdings come from each fund's ten largest positions. A fund that holds COST at a smaller weight is not listed.
- Weights are as reported by each fund on or before Oct 16, 2026 and move with prices between reports. Distribution rates are annualized from each fund's latest payment.
- This is a list of exposure, not a recommendation. Open any fund for its full record.
Frequently asked questions
Which ETF has the most COST?
GXPS has the largest COST weighting in our data as of Oct 16, 2026, at 14.2%.
Which ETF holds the most COST in dollars?
XLP holds about $1.2B of COST: 8.8% of $14.0B in assets. A fund's weighting says how much of that fund is COST; the dollar figure says how much COST the fund owns, which is why a large index fund with a modest weighting can own more than every concentrated fund on the list.
How many ETFs hold COST?
47 funds hold COST as one of their ten largest positions in our data. Many more broad index funds hold it at smaller weights, which our top-10 holdings data does not cover.
Which ETFs that hold COST pay a dividend?
45 of the funds on this list pay a distribution. The highest current rates are COSW (26.16%), EGGS (25.68%), BALQ (8.11%). Sort the table by distribution rate to see the rest.
Is there an ETF that pays income from COST?
2 single-stock funds are built on COST, including COTG, COSW. The option-income ones sell calls on COST for income and give up some of its upside; leveraged and inverse ones pay little or nothing.
Does COST pay a dividend?
Yes. Costco Wholesale pays a quarterly dividend with a current yield of 0.59%.