Costco Wholesale Corporation(COST) - ETFs Holding

Last updated 2024-11-21

ETF List

ETFs Holding Costco Wholesale Corporation(COST). This analysis helps identify ETFs that hold this particular stock, allowing you to strike a balance between stock selection and risk diversification.

ETF Ticker	ETF Name	Ratio	Five-Year Annualized Return	Five-Year Sharpe Ratio	Five-Year Maximum Drawdown
XLP	Consumer Staples Select Sector SPDR Fund	10.28%	8.4%	0.29	-24.5%
SPHQ	Invesco S&P 500 Quality ETF	4.37%	15.8%	0.59	-31.6%
QQQ	Invesco QQQ Trust	2.62%	20.8%	0.69	-35.1%
QQQM	Invesco NASDAQ 100 ETF	2.62%	-	-	-
QUAL	iShares MSCI USA Quality Factor ETF	2.57%	15%	0.54	-34.1%
VIG	Vanguard Dividend Appreciation Index Fund	2.09%	12.5%	0.48	-31.7%
MGK	Vanguard Mega Cap Growth Index Fund	1.8%	20%	0.66	-36%
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	1.63%	-	-	-
VUG	Vanguard Growth Index Fund	1.48%	19%	0.64	-35.6%
SCHG	Schwab U.S. Large-Cap Growth ETF	1.45%	20.3%	0.68	-34.6%
IWF	iShares Russell 1000 Growth ETF	1.41%	19.4%	0.66	-32.7%
VONG	Vanguard Russell 1000 Growth Index Fund	1.41%	19.4%	0.67	-32.7%
JEPI	JPMorgan Equity Premium Income ETF	1.14%	-	-	-
SPYV	SPDR Portfolio S&P 500 Value ETF	1.12%	12.2%	0.45	-36.9%
IVE	iShares S&P 500 Value ETF	1.11%	12%	0.43	-37%
IUSV	iShares Core S&P U.S. Value ETF	1.04%	12.1%	0.44	-37.5%
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.87%	14.9%	0.56	-33.7%
IVV	iShares Core S&P 500 ETF	0.82%	15.6%	0.57	-33.9%
SPY	SPDR S&P 500 ETF Trust	0.82%	15.5%	0.58	-33.7%
SPLG	SPDR Portfolio S&P 500 ETF	0.82%	15.6%	0.58	-33.9%
VV	Vanguard Large Cap Index Fund	0.81%	15.5%	0.57	-34.3%
VOO	Vanguard 500 Index Fund	0.8%	15.5%	0.57	-34%
SCHX	Schwab U.S. Large-Cap ETF	0.78%	15.4%	0.57	-34.3%
IWB	iShares Russell 1000 ETF	0.75%	15.2%	0.56	-34.6%
SCHB	Schwab U.S. Broad Market ETF	0.73%	14.9%	0.54	-35.2%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.71%	14.9%	0.54	-35%
VTI	Vanguard Total Stock Market Index Fund	0.71%	14.9%	0.54	-35%
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.68%	14.3%	0.56	-32%
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.67%	14.5%	0.53	-37.7%
ESGU	iShares ESG Aware MSCI USA ETF	0.63%	11.8%	0.44	-33.9%
IVW	iShares S&P 500 Growth ETF	0.6%	17.6%	0.6	-32.7%
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.6%	17.6%	0.61	-32.7%
VOOG	Vanguard S&P 500 Growth Index Fund	0.59%	17.5%	0.6	-32.7%
IUSG	iShares Core S&P U.S. Growth ETF	0.57%	17.3%	0.6	-32.3%
DFAC	Dimensional U.S. Core Equity 2 ETF	0.54%	-	-	-
ACWI	iShares MSCI ACWI ETF	0.51%	11.5%	0.42	-33.5%
DGRO	iShares Core Dividend Growth ETF	0.47%	12.3%	0.45	-35.1%
VT	Vanguard Total World Stock Index Fund	0.45%	11.1%	0.4	-34.2%
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.42%	0.9%	-0.42	-20.5%
TQQQ	ProShares UltraPro QQQ	0.27%	33.9%	0.71	-81.7%
RSP	Invesco S&P 500 Equal Weight ETF	0.2%	12.1%	0.42	-39%

Disclaimer

1. The information provided is for reference only and does not constitute any guarantee of profits or specific stock and price point recommendations.

2. The information is not complete; for comprehensive data, please refer to the relevant websites.

3. All stock market data analyses are subject to survivorship bias.

Costco Wholesale Corporation (COST)

ETF List

ETFs Holding Costco Wholesale Corporation(COST). This analysis helps identify ETFs that hold this particular stock, allowing you to strike a balance between stock selection and risk diversification.