ETF PROAI

Who holds COSTCOSTCO WHOLESALE

47 funds on our shelf carry COSTCO WHOLESALE — heaviest hand: VDC at 11.46% of its book.

FundWeightFund assetsShares held
VDCVanguard Consumer Staples FundINDEX11.46%$7.1B1,123,324
KXIiShares Global Consumer Staples ETFINDEX7.26%$1.1B81,536
IYCiShares US Consumer Discretionary ETFINDEX4.18%$1.2B52,675
IQQiShares Nasdaq 100 ETF1.83%7,215
QQQInvesco QQQ TrustINDEX1.82%$498.5B9,555,286
IVEiShares S&P 500 Value ETFINDEX1.40%$50.4B735,288
IUSViShares Core S&P U.S. Value ETFINDEX1.32%$28.1B386,856
SUSLiShares ESG MSCI USA Leaders ETFINDEX1.20%$1.2B15,357
VUGVanguard Growth Index FundINDEX1.19%$135.5B4,650,110
QUALiShares MSCI USA Quality Factor ETFINDEX1.08%$47.9B546,077
IWXiShares Russell Top 200 Value ETFINDEX0.88%$4B36,842
OEFiShares S&P 100 ETFINDEX0.88%$20.5B188,624
MGCVanguard Mega Cap Index FundINDEX0.80%$6B88,757
IWLiShares Russell Top 200 ETFINDEX0.74%$2.3B17,514
XVViShares ESG Screened S&P 500 ETFINDEX0.71%$685M5,061
ILCViShares Morningstar Value ETFINDEX0.69%$1.3B9,721
VOOVanguard 500 Index FundINDEX0.66%$500.4B11,644,783
VOOVanguard 500 Index FundINDEX0.66%$500.4B11,644,783
ESGUiShares ESG Aware MSCI USA ETFINDEX0.65%$18.4B124,841
IWViShares Russell 3000 ETFINDEX0.65%$20.4B0
IWYiShares Russell Top 200 Growth ETFINDEX0.64%$16.4B108,596
ITOTiShares Core S&P Total U.S. Stock Market ETFINDEX0.64%$97.9B0
SPYSPDR S&P 500 ETF TrustINDEX0.63%$818.3B5,453,191
IVViShares Core S&P 500 ETFINDEX0.63%$900.9B5,982,525
IWDiShares Russell 1000 Value ETFINDEX0.63%$83.9B556,467
ILCBiShares Morningstar U.S. Equity ETFINDEX0.63%$1.3B8,663
IWBiShares Russell 1000 ETFINDEX0.59%$49.6B305,710
IYYiShares Dow Jones U.S. ETFINDEX0.59%$3.1B19,015
VTIVanguard Total Stock Market Index FundINDEX0.58%$428.1B14,127,166
ILCGiShares Morningstar Growth ETFINDEX0.56%$3.3B19,248
DGROiShares Core Dividend Growth ETFINDEX0.54%$43.6B247,215
IWFiShares Russell 1000 Growth ETFINDEX0.54%$128.2B732,367
SUSAiShares MSCI USA ESG Select ETFINDEX0.53%$4.1B23,052
TOKiShares MSCI Kokusai ETFINDEX0.48%$258M1,307
URTHiShares MSCI World ETFINDEX0.46%$8.3B39,626
ACWViShares MSCI Global Min Vol Factor ETFINDEX0.43%$3.4B15,010
USCLiShares Climate Conscious & Transition MSCI USA ETFINDEX0.39%$2.9B11,744
CRBNiShares MSCI ACWI Low Carbon Target ETFINDEX0.36%$1.2B4,480
VTVanguard Total World Stock Index FundINDEX0.36%$39.4B360,966
GLOFiShares Trust - iShares Global Equity Factor ETFINDEX0.29%$224M680
USMViShares MSCI USA Min Vol Factor ETFINDEX0.29%$24.1B71,792
EVUSIshares ESG Aware MSCI USA Value ETFINDEX0.26%$379M1,052
ESMViShares ESG MSCI USA Min Vol Factor ETFINDEX0.21%$7904.06T17
LRGFiShares U.S. Equity Factor ETFINDEX0.19%$3.7B7,232
EGUSIshares ESG Aware MSCI USA Growth ETFINDEX0.16%$28M47
GWXSPDR S&P International Small Cap ETFINDEX0.12%$918M375,709
SPEU0.00%12,225

LATEST DISCLOSED BOOKS ON THE ENRICHED SHELF · THE SHELF GROWS NIGHTLY AS READERS RESEARCH NEW FUNDS

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.