COST included in ETFs Page 2
Dates are bounded by retained official portfolio snapshots; baseline presence is never presented as an original addition date.
Current ETFs holding COST
453 latest ETF portfolios currently report this security. This page shows rows 101–200 of 453.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| NBGX | Neuberger Growth ETF | 1.622762% | 2026-02-28 | 2026-02-28 |
| LCAP | Principal Capital Appreciation Select ETF | 1.606843% | 2026-03-31 | 2026-03-31 |
| DUHP | Dimensional US High Profitability ETF | 1.59752% | 2026-04-30 | 2026-04-30 |
| IWF | iShares Russell 1000 Growth ETF | 1.595556% | 2026-03-31 | 2026-03-31 |
| SHE | State Street(R) SPDR(R) MSCI USA Gender Diversity ETF | 1.594196% | 2026-03-31 | 2026-03-31 |
| AQLT | iShares MSCI Global Quality Factor ETF | 1.589494% | 2026-02-28 | 2026-02-28 |
| VOOV | VANGUARD S&P 500 VALUE INDEX FUND | 1.575537% | 2026-02-28 | 2026-02-28 |
| VSPVX | VANGUARD S&P 500 VALUE INDEX FUND | 1.575537% | 2026-02-28 | 2026-02-28 |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | 1.567566% | 2026-03-31 | 2026-03-31 |
| VONG | VANGUARD RUSSELL 1000 GROWTH INDEX FUND | 1.566756% | 2026-02-28 | 2026-02-28 |
| VRGWX | VANGUARD RUSSELL 1000 GROWTH INDEX FUND | 1.566756% | 2026-02-28 | 2026-02-28 |
| PDP | Invesco Dorsey Wright Momentum ETF | 1.556767% | 2026-04-30 | 2026-04-30 |
| IUSV | iShares Core S&P U.S. Value ETF | 1.547008% | 2025-12-31 | 2026-03-31 |
| QIDX | Indexperts Quality Earnings Focused ETF | 1.52% | 2026-04-30 | 2026-04-30 |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 1.513155% | Present before retained history; addition date unavailable | 2026-02-28 |
| VIGAX | VANGUARD GROWTH INDEX FUND | 1.478153% | 2026-03-31 | 2026-03-31 |
| VIGIX | VANGUARD GROWTH INDEX FUND | 1.478153% | 2026-03-31 | 2026-03-31 |
| VIGRX | VANGUARD GROWTH INDEX FUND | 1.478153% | 2026-03-31 | 2026-03-31 |
| VUG | VANGUARD GROWTH INDEX FUND | 1.478153% | 2026-03-31 | 2026-03-31 |
| RDVI | FT Vest Rising Dividend Achievers Target Income ETF | 1.467675% | 2025-04-30 | 2026-04-30 |
| NMAI | Nuveen Multi-Asset Income Fund | 1.463032% | 2026-03-31 | 2026-03-31 |
| PLDR | Putnam Sustainable Leaders ETF | 1.461194% | 2025-08-29 | 2026-02-27 |
| XRT | State Street(R) SPDR(R) S&P(R) Retail ETF | 1.456436% | 2026-03-31 | 2026-03-31 |
| JQUA | JPMorgan U.S. Quality Factor ETF | 1.442761% | 2026-04-30 | 2026-04-30 |
| BALI | iShares U.S. Large Cap Premium Income Active ETF | 1.437455% | 2024-06-30 | 2026-03-31 |
| QQH | HCM Defender 100 Index ETF | 1.434756% | 2026-03-31 | 2026-03-31 |
| PRXG | Praxis Impact Large Cap Growth ETF | 1.420758% | Present before retained history; addition date unavailable | 2026-03-31 |
| ECAT | BlackRock ESG Capital Allocation Term Trust | 1.412% | 2026-03-31 | 2026-03-31 |
| TQQQ | ProShares UltraPro QQQ | 1.410576% | 2026-02-28 | 2026-02-28 |
| VFQY | VANGUARD U.S. QUALITY FACTOR ETF | 1.410488% | 2026-02-28 | 2026-02-28 |
| SIXA | ETC 6 Meridian Mega Cap Equity ETF | 1.360458% | 2026-02-28 | 2026-02-28 |
| JMOM | JPMorgan U.S. Momentum Factor ETF | 1.355327% | 2026-04-30 | 2026-04-30 |
| ESG | FlexShares STOXX US ESG Select Index Fund | 1.348739% | 2026-04-30 | 2026-04-30 |
| TCAL | T. Rowe Price Capital Appreciation Premium Income ETF | 1.344173% | 2026-03-31 | 2026-03-31 |
| INFO | Harbor PanAgora Dynamic Large Cap Core ETF | 1.339237% | 2026-04-30 | 2026-04-30 |
| GOLY | Strategy Shares Gold Enhanced Yield ETF | 1.328264% | 2026-04-30 | 2026-04-30 |
| SIXH | ETC 6 Meridian Hedged Equity-Index Option Strategy ETF | 1.318047% | 2026-02-28 | 2026-02-28 |
| QUAL | iShares MSCI USA Quality Factor ETF | 1.310339% | 2026-04-30 | 2026-04-30 |
| ESGG | FlexShares STOXX Global ESG Select Index Fund | 1.309335% | 2026-04-30 | 2026-04-30 |
| QUS | State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF | 1.302524% | 2026-03-31 | 2026-03-31 |
| CLM | Cornerstone Strategic Investment Fund, Inc. | 1.300114% | 2026-03-31 | 2026-03-31 |
| EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 1.286469% | 2026-04-30 | 2026-04-30 |
| FFA | First Trust Enhanced Equity Income Fund | 1.283803% | Present before retained history; addition date unavailable | 2026-03-31 |
| RFFC | ALPS Active Equity Opportunity ETF | 1.276257% | 2026-02-28 | 2026-02-28 |
| XLG | Invesco S&P 500 Top 50 ETF | 1.212176% | 2026-04-30 | 2026-04-30 |
| TGLB | T. Rowe Price Global Equity ETF | 1.17748% | 2026-04-30 | 2026-04-30 |
| FLCC | Federated Hermes MDT Large Cap Core ETF | 1.175055% | Present before retained history; addition date unavailable | 2026-02-28 |
| EFIV | State Street(R) SPDR(R) S&P 500(R) ESG ETF | 1.168877% | 2026-03-31 | 2026-03-31 |
| NBCR | Neuberger Core Equity ETF | 1.164315% | 2026-02-28 | 2026-02-28 |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 1.158733% | 2026-02-28 | 2026-02-28 |
| GLBL | Pacer MSCI World Industry Advantage ETF | 1.139112% | Present before retained history; addition date unavailable | 2026-04-30 |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 1.124261% | 2026-02-28 | 2026-02-28 |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 1.110883% | 2024-05-31 | 2026-02-27 |
| BCAT | BlackRock Capital Allocation Term Trust | 1.100775% | 2026-03-31 | 2026-03-31 |
| SCLZ | Swan Enhanced Dividend Income ETF | 1.096114% | 2026-03-31 | 2026-03-31 |
| OEF | iShares S&P 100 ETF | 1.095665% | 2022-09-30 | 2026-03-31 |
| ROE | Astoria US Equal Weight Quality Kings ETF | 1.09% | 2024-11-29 | 2026-02-27 |
| ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 1.080254% | 2026-03-31 | 2026-03-31 |
| FXD | First Trust Consumer Discretionary AlphaDEX Fund | 1.072752% | Present before retained history; addition date unavailable | 2026-04-30 |
| KLMN | Invesco MSCI North America Climate ETF | 1.066411% | 2026-02-28 | 2026-02-28 |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 1.053536% | Present before retained history; addition date unavailable | 2026-02-28 |
| FELG | Fidelity Enhanced Large Cap Growth ETF | 1.050088% | 2026-03-31 | 2026-03-31 |
| STOX | Horizon Core Equity ETF | 1.033329% | Present before retained history; addition date unavailable | 2026-02-28 |
| STXG | Strive 1000 Growth ETF | 1.02% | Present before retained history; addition date unavailable | 2026-03-31 |
| SFTY | Horizon Managed Risk ETF | 1.014576% | Present before retained history; addition date unavailable | 2026-02-28 |
| RETL | Direxion Daily Retail Bull 3X Shares | 1.009401% | Present before retained history; addition date unavailable | 2026-04-30 |
| DFVX | Dimensional US Large Cap Vector ETF | 1.00292% | 2026-04-30 | 2026-04-30 |
| QRFT | QRAFT AI-Enhanced U.S. Large Cap ETF | 1.000952% | 2026-04-30 | 2026-04-30 |
| EQWL | Invesco S&P 100 Equal Weight ETF | 0.984034% | 2026-04-30 | 2026-04-30 |
| ALTL | Pacer Lunt Large Cap Alternator ETF | 0.975921% | 2026-04-30 | 2026-04-30 |
| CATH | Global X S&P 500 Catholic Values ETF | 0.971938% | 2026-04-30 | 2026-04-30 |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 0.962558% | 2024-12-31 | 2026-03-31 |
| SFLR | Innovator Equity Managed Floor ETF | 0.961628% | Present before retained history; addition date unavailable | 2026-04-30 |
| TGRT | T. Rowe Price Growth ETF | 0.95248% | 2026-03-31 | 2026-03-31 |
| TOPC | iShares S&P 500 3% Capped ETF | 0.941735% | 2026-03-31 | 2026-03-31 |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 0.939549% | Present before retained history; addition date unavailable | 2026-04-30 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 0.938832% | 2026-02-28 | 2026-02-28 |
| MGC | VANGUARD MEGA CAP INDEX FUND | 0.935716% | 2026-02-28 | 2026-02-28 |
| VMCTX | VANGUARD MEGA CAP INDEX FUND | 0.935716% | 2026-02-28 | 2026-02-28 |
| IWL | iShares Russell Top 200 ETF | 0.935033% | 2022-09-30 | 2026-03-31 |
| BFRZ | Innovator Equity Managed 100 Buffer ETF | 0.929503% | Present before retained history; addition date unavailable | 2026-04-30 |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.918331% | Present before retained history; addition date unavailable | 2026-02-28 |
| UPSD | Aptus Large Cap Upside ETF | 0.911863% | Present before retained history; addition date unavailable | 2026-04-30 |
| PIFI | ClearShares Piton Intermediate Fixed Income ETF | 0.899804% | 2026-02-28 | 2026-02-28 |
| HUSV | First Trust Horizon Managed Volatility Domestic ETF | 0.897894% | 2026-04-30 | 2026-04-30 |
| NUGO | Nuveen Growth Opportunities ETF | 0.892508% | 2026-04-30 | 2026-04-30 |
| WINN | Harbor Long-Term Growers ETF | 0.891208% | 2026-04-30 | 2026-04-30 |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 0.889509% | 2026-02-28 | 2026-02-28 |
| JEPI | JPMorgan Equity Premium Income ETF | 0.88836% | 2026-03-31 | 2026-03-31 |
| XVV | iShares ESG Select Screened S&P 500 ETF | 0.885906% | 2022-09-30 | 2026-03-31 |
| CGGO | Capital Group Global Growth Equity ETF | 0.873481% | 2026-02-28 | 2026-02-28 |
| PY | Principal Value ETF | 0.870804% | 2026-03-31 | 2026-03-31 |
| TGRW | T. Rowe Price Growth Stock ETF | 0.856772% | 2026-03-31 | 2026-03-31 |
| GOP | Unusual Whales Subversive Republican Trading ETF | 0.85627% | Present before retained history; addition date unavailable | 2026-03-31 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 0.852898% | 2026-02-28 | 2026-02-28 |
| CHRI | Global X S&P 500 Christian Values ETF | 0.849493% | 2026-04-30 | 2026-04-30 |
| QVML | Invesco S&P 500 QVM Multi-Factor ETF | 0.846134% | 2026-02-28 | 2026-02-28 |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.842792% | 2026-02-28 | 2026-02-28 |
| NIE | Virtus Equity & Convertible Income Fund | 0.829926% | 2026-01-30 | 2026-04-30 |
| SPYX | State Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free ETF | 0.816867% | 2026-03-31 | 2026-03-31 |