FILED AND SPONSOR-REPORTED ETF HOLDINGS
COST Included in ETFs
Dates are first observed in retained official snapshots; “baseline” means the security was already present in the earliest retained snapshot and is not an invented original addition date.
Current ETFs holding COST
119 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| COSW | Roundhill COST WeeklyPay ETF | 10.940319% | 2025-12-31 (baseline) | 2026-03-31 |
| QUSA | Vistashares Target 15 Usa Quality Income ETF | 5.137444% | 2025-11-30 (baseline) | 2026-04-30 |
| YALL | God Bless America ETF | 4.769983% | 2025-11-30 (baseline) | 2026-02-28 |
| SFYF | Sofi Social 50 ETF | 3.696316% | 2025-11-30 (baseline) | 2026-02-28 |
| RSMV | Relative Strength Managed Volatility Strategy ETF | 3.598627% | 2026-03-31 | 2026-03-31 |
| FTQI | First Trust Nasdaq BuyWrite Income ETF | 3.341887% | 2025-12-31 (baseline) | 2026-03-31 |
| QFLR | Innovator Nasdaq-100 Managed Floor ETF | 3.194518% | 2026-01-31 (baseline) | 2026-04-30 |
| EGGS | Nestyield Total Return Guard ETF | 3.108894% | 2025-11-30 (baseline) | 2026-02-28 |
| BALQ | iShares Nasdaq Premium Income Active ETF | 3.050079% | 2025-12-31 (baseline) | 2026-03-31 |
| BBLU | EA Bridgeway Blue Chip ETF | 2.95% | 2025-12-31 (baseline) | 2026-03-31 |
| BDIV | AAM Brentview Dividend Growth ETF | 2.938241% | 2026-01-31 (baseline) | 2026-04-30 |
| NANC | Unusual Whales Subversive Democratic Trading ETF | 2.891872% | 2025-12-31 (baseline) | 2026-03-31 |
| BUYZ | Franklin Disruptive Commerce ETF | 2.801803% | 2025-12-31 (baseline) | 2026-03-31 |
| STXD | Strive 1000 Dividend Growth ETF | 2.7% | 2025-12-31 (baseline) | 2026-03-31 |
| LOGO | Alpha Brands(TM) Consumption Leaders ETF | 2.666819% | 2025-12-31 (baseline) | 2026-03-31 |
| TUGN | STF Tactical Growth & Income ETF | 2.624834% | 2025-12-31 (baseline) | 2026-03-31 |
| CAML | Congress Large Cap Growth ETF | 2.554115% | 2026-01-31 (baseline) | 2026-04-30 |
| PGRO | Putnam Focused Large Cap Growth ETF | 2.503767% | 2026-02-27 | 2026-02-27 |
| QQQI | NEOS Nasdaq-100(R) High Income ETF | 2.493165% | 2025-12-31 (baseline) | 2026-03-31 |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 2.480018% | 2026-04-30 (baseline) | 2026-04-30 |
| FTHI | First Trust BuyWrite Income ETF | 2.461754% | 2025-12-31 (baseline) | 2026-03-31 |
| GPIQ | Goldman Sachs Nasdaq-100 Premium Income ETF | 2.46031% | 2025-12-31 (baseline) | 2026-03-31 |
| QQQH | NEOS Nasdaq-100(R) Hedged Equity Income ETF | 2.415779% | 2025-12-31 (baseline) | 2026-03-31 |
| QHDG | Innovator Hedged Nasdaq-100 ETF | 2.379578% | 2026-01-31 (baseline) | 2026-04-30 |
| TUG | STF Tactical Growth ETF | 2.342595% | 2025-12-31 (baseline) | 2026-03-31 |
| FTGS | First Trust Growth Strength ETF | 2.195681% | 2025-12-31 (baseline) | 2026-03-31 |
| PTNQ | Pacer Trendpilot 100 ETF | 2.189048% | 2026-04-30 (baseline) | 2026-04-30 |
| FTCS | First Trust Capital Strength ETF | 2.139256% | 2025-12-31 (baseline) | 2026-03-31 |
| VUSE | Vident U.S. Equity Strategy ETF | 2.08662% | 2025-11-30 (baseline) | 2026-02-28 |
| WBIL | WBI BullBear Quality 3000 ETF | 2.029617% | 2025-12-31 (baseline) | 2026-03-31 |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 2.0242% | 2025-11-28 (baseline) | 2026-02-27 |
| QSIX | Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF | 1.998746% | 2026-04-30 (baseline) | 2026-04-30 |
| FTLS | First Trust Long/Short Equity ETF | 1.976945% | 2026-01-31 (baseline) | 2026-04-30 |
| GGUS | Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF | 1.897467% | 2025-11-30 (baseline) | 2026-02-28 |
| IWY | iShares Russell Top 200 Growth ETF | 1.879811% | 2025-12-31 (baseline) | 2026-03-31 |
| QQXT | First Trust NASDAQ-100 Ex-Technology Sector Index Fund | 1.806035% | 2025-12-31 (baseline) | 2026-03-31 |
| PJFG | PGIM Jennison Focused Growth ETF | 1.802658% | 2025-11-28 (baseline) | 2026-02-27 |
| FLCG | Federated Hermes MDT Large Cap Growth ETF | 1.671745% | 2025-11-30 (baseline) | 2026-02-28 |
| GQQQQ | Astoria US Quality Growth Kings ETF | 1.66% | 2025-11-28 (baseline) | 2026-02-27 |
| IVE | iShares S&P 500 Value ETF | 1.637031% | 2025-12-31 (baseline) | 2026-03-31 |
| IUSV | iShares Core S&P U.S. Value ETF | 1.547008% | 2025-12-31 (baseline) | 2026-03-31 |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 1.513155% | 2025-11-30 (baseline) | 2026-02-28 |
| RDVI | FT Vest Rising Dividend Achievers Target Income ETF | 1.467675% | 2026-01-31 (baseline) | 2026-04-30 |
| PLDR | Putnam Sustainable Leaders ETF | 1.461194% | 2025-11-28 (baseline) | 2026-02-27 |
| BALI | iShares U.S. Large Cap Premium Income Active ETF | 1.437455% | 2025-12-31 (baseline) | 2026-03-31 |
| PRXG | Praxis Impact Large Cap Growth ETF | 1.420758% | 2025-12-31 (baseline) | 2026-03-31 |
| FLCC | Federated Hermes MDT Large Cap Core ETF | 1.175055% | 2025-11-30 (baseline) | 2026-02-28 |
| GLBL | Pacer MSCI World Industry Advantage ETF | 1.139112% | 2026-04-30 (baseline) | 2026-04-30 |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 1.110883% | 2025-11-28 (baseline) | 2026-02-27 |
| OEF | iShares S&P 100 ETF | 1.095665% | 2025-12-31 (baseline) | 2026-03-31 |
| ROE | Astoria US Equal Weight Quality Kings ETF | 1.09% | 2025-11-28 (baseline) | 2026-02-27 |
| FXD | First Trust Consumer Discretionary AlphaDEX Fund | 1.072752% | 2026-01-31 (baseline) | 2026-04-30 |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 1.053536% | 2025-11-30 (baseline) | 2026-02-28 |
| STOX | Horizon Core Equity ETF | 1.033329% | 2025-11-30 (baseline) | 2026-02-28 |
| STXG | Strive 1000 Growth ETF | 1.02% | 2025-12-31 (baseline) | 2026-03-31 |
| SFTY | Horizon Managed Risk ETF | 1.014576% | 2025-11-30 (baseline) | 2026-02-28 |
| RETL | Direxion Daily Retail Bull 3X Shares | 1.009401% | 2026-04-30 (baseline) | 2026-04-30 |
| ALTL | Pacer Lunt Large Cap Alternator ETF | 0.975921% | 2026-04-30 (baseline) | 2026-04-30 |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 0.962558% | 2025-12-31 (baseline) | 2026-03-31 |
| SFLR | Innovator Equity Managed Floor ETF | 0.961628% | 2026-01-31 (baseline) | 2026-04-30 |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 0.939549% | 2026-04-30 (baseline) | 2026-04-30 |
| IWL | iShares Russell Top 200 ETF | 0.935033% | 2025-12-31 (baseline) | 2026-03-31 |
| BFRZ | Innovator Equity Managed 100 Buffer ETF | 0.929503% | 2026-01-31 (baseline) | 2026-04-30 |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.918331% | 2025-11-30 (baseline) | 2026-02-28 |
| UPSD | Aptus Large Cap Upside ETF | 0.911863% | 2026-01-31 (baseline) | 2026-04-30 |
| HUSV | First Trust Horizon Managed Volatility Domestic ETF | 0.897894% | 2026-04-30 | 2026-04-30 |
| XVV | iShares ESG Select Screened S&P 500 ETF | 0.885906% | 2025-12-31 (baseline) | 2026-03-31 |
| GOP | Unusual Whales Subversive Republican Trading ETF | 0.85627% | 2025-12-31 (baseline) | 2026-03-31 |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.809884% | 2025-12-31 (baseline) | 2026-03-31 |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.8% | 2026-01-30 (baseline) | 2026-04-30 |
| USPX | Franklin U.S. Equity Index ETF | 0.791044% | 2025-12-31 (baseline) | 2026-03-31 |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.781436% | 2025-12-31 (baseline) | 2026-03-31 |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.781061% | 2025-11-30 (baseline) | 2026-02-28 |
| STRV | Strive 500 ETF | 0.78% | 2025-12-31 (baseline) | 2026-03-31 |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.768925% | 2025-12-31 (baseline) | 2026-03-31 |
| GGRW | Gabelli Growth Innovators ETF | 0.758462% | 2025-12-31 (baseline) | 2026-03-31 |
| ACIO | Aptus Collared Investment Opportunity ETF | 0.740635% | 2026-01-31 (baseline) | 2026-04-30 |
| ADME | Aptus Drawdown Managed Equity ETF | 0.732506% | 2026-01-31 (baseline) | 2026-04-30 |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.729827% | 2026-04-30 (baseline) | 2026-04-30 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.7259% | 2026-01-30 (baseline) | 2026-04-30 |
| ILCB | iShares Morningstar U.S. Equity ETF | 0.716593% | 2026-01-31 (baseline) | 2026-04-30 |
| RVRB | Vox Populi ETF | 0.709401% | 2026-01-31 (baseline) | 2026-04-30 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.704357% | 2025-11-30 (baseline) | 2026-02-28 |
| IWV | iShares Russell 3000 ETF | 0.703148% | 2025-12-31 (baseline) | 2026-03-31 |
| MKTN | Federated Hermes MDT Market Neutral ETF | 0.689778% | 2025-12-31 (baseline) | 2026-03-31 |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.678291% | 2025-12-31 (baseline) | 2026-03-31 |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | 0.663972% | 2026-04-30 (baseline) | 2026-04-30 |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.661986% | 2025-11-30 (baseline) | 2026-02-28 |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.657642% | 2026-04-30 (baseline) | 2026-04-30 |
| YOKE | YOKE Core ETF | 0.65% | 2026-01-30 (baseline) | 2026-04-30 |
| AKAF | The Frontier Economic Fund | 0.638997% | 2025-11-30 (baseline) | 2026-02-28 |
| ILCV | iShares Morningstar Value ETF | 0.631538% | 2026-01-31 (baseline) | 2026-04-30 |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.622554% | 2025-11-30 (baseline) | 2026-02-28 |
| SPY | State Street® SPDR® S&P 500® ETF Trust | 0.622391% | 2026-08-27 (baseline) | 2026-08-27 |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.595353% | 2025-12-31 (baseline) | 2026-03-31 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.557437% | 2025-11-28 (baseline) | 2026-02-27 |
| SFY | Sofi Select 500 ETF | 0.556742% | 2025-11-30 (baseline) | 2026-02-28 |
| GLOV | Goldman Sachs ActiveBeta World Equity ETF | 0.549735% | 2025-11-30 (baseline) | 2026-02-28 |
| PEVC | Pacer PE/VC ETF | 0.529378% | 2026-04-30 (baseline) | 2026-04-30 |
| DGRO | iShares Core Dividend Growth ETF | 0.51815% | 2026-01-31 (baseline) | 2026-04-30 |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | 0.513752% | 2026-04-30 (baseline) | 2026-04-30 |
| HBTA | Horizon Expedition Plus ETF | 0.489077% | 2025-11-30 (baseline) | 2026-02-28 |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.463063% | 2025-12-31 (baseline) | 2026-03-31 |
| RAA | SMI 3Fourteen REAL Asset Allocation ETF | 0.438527% | 2025-12-31 (baseline) | 2026-03-31 |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.371856% | 2026-01-31 (baseline) | 2026-04-30 |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.351267% | 2025-12-31 (baseline) | 2026-03-31 |
| EPS | WisdomTree U.S. LargeCap Fund | 0.331014% | 2025-12-31 (baseline) | 2026-03-31 |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.321986% | 2025-12-31 (baseline) | 2026-03-31 |
| OPTZ | Optimize Strategy Index ETF | 0.303911% | 2025-12-31 (baseline) | 2026-03-31 |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.290141% | 2026-04-30 (baseline) | 2026-04-30 |
| SNPD | Xtrackers S&P Dividend Aristocrats Screened ETF | 0.22444% | 2025-11-28 (baseline) | 2026-02-27 |
| GSPY | Gotham Enhanced 500 ETF | 0.222194% | 2025-12-31 (baseline) | 2026-03-31 |
| GEW | Cambria Global EW ETF | 0.21% | 2025-11-28 (baseline) | 2026-02-27 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.198047% | 2025-11-30 (baseline) | 2026-02-28 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.068351% | 2025-11-28 (baseline) | 2026-02-27 |
| DFE | WisdomTree Europe SmallCap Dividend Fund | 0.063401% | 2025-12-31 (baseline) | 2026-03-31 |
| DDLS | WisdomTree Dynamic International SmallCap Equity Fund | 0.054231% | 2025-12-31 (baseline) | 2026-03-31 |
| DLS | WisdomTree International SmallCap Dividend Fund | 0.053455% | 2025-12-31 (baseline) | 2026-03-31 |
| CLSE | Convergence Long/Short Equity ETF | -0.27121% | 2025-11-30 (baseline) | 2026-02-28 |
Previous ETFs holding COST
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| AAAA | Amplius Aggressive Asset Allocation ETF | 2026-01-30 (baseline) | 2026-04-30 |
| BDGS | Bridges Capital Tactical ETF | 2025-12-31 (baseline) | 2026-03-31 |
| ENDW | Cambria Endowment Style ETF | 2025-11-28 (baseline) | 2026-02-27 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 2026-01-31 (baseline) | 2026-04-30 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 2026-01-31 (baseline) | 2026-04-30 |
| FGSI | FT Vest Growth Strength & Target Income ETF | 2026-01-31 (baseline) | 2026-04-30 |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 2026-01-31 (baseline) | 2026-04-30 |
| JOET | Virtus Terranova U.S. Quality Momentum ETF | 2026-01-30 (baseline) | 2026-04-30 |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 2026-01-31 (baseline) | 2026-04-30 |
| SHRY | First Trust Bloomberg Shareholder Yield ETF | 2025-12-31 (baseline) | 2026-03-31 |
| SNPG | Xtrackers S&P 500 Growth Scored & Screened ETF | 2025-11-28 (baseline) | 2026-02-27 |
| TFPN | Blueprint Chesapeake Multi-Asset Trend ETF | 2025-12-31 (baseline) | 2026-03-31 |