Which ETFs own COST.BA?
COSTCO WHOLESALE CORP COMMON STOCK USD.005 — 4 ETFs hold it, worth $9.2M across 9.60K shares.
Holdings as of Aug 26, 2026 — portfolio reporting dates from the data provider; not live positions.
| # | ETF | Weight | Shares | Value | ETF AUM | Category | Today | |
|---|---|---|---|---|---|---|---|---|
| 1 | TCAL T. Rowe Price Capital Appreciation… | 1.13% | 3.73K | $3.5M | $310.0M | Covered Call | -0.26% | |
| 2 | TGLB T. Rowe Price Global Equity ETF | 1.12% | 323 | $301.5K | $28.8M | Developed Markets | -0.02% | |
| 3 | TACU T. Rowe Price Active Core U.S. Equity… | 0.42% | 69 | $64.4K | $15.4M | — | +0.39% | |
| 4 | TGRT T. Rowe Price Growth ETF | 0.34% | 5.48K | $5.3M | $1.56B | Growth | +1.54% |
Coverage reflects the ETF portfolios loaded in our database; very small funds may not be swept yet. Market data delayed approximately 15–20 minutes unless otherwise indicated.