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ETF holdings

core.etf_holdings

Class E accrual. Cash rows are sentinel-tickered; see the ck_etf_holdings_cash_is_sentinel constraint.

16,657 rowsCSV — whole table, not this view

Sources in this table

as_ofto
column equals (exact text)
sort
chart against as_of
reset
active:continent = Europe×sector = Technology×sorted by as_of ↑×

as_of leads no index, so this sort reads every matching row and keeps only the top 50 in a heap (the page LIMIT), under a 5s statement timeout.

etftexttickertextvintage_datedateweightnumericsharesnumericsectortextcountry_nametextcountry_codetextcontinenttextshort_nametextsecurity_typetexthas_optionsbooleancusiptextisintextsourcetextendpointtextrequest_paramsjsonbas_of ↑datevintage_tstimestamp with time zoneretrieved_attimestamp with time zonevendor_tickertext
XLYGRMN2026-06-300.971397923937.00TechnologySWITZERLANDCHEuropeGARMINstocktrue——uw_etf_holdings/api/etfs/XLY/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27GRMN
XLKTEL2026-08-120.4110002342098.00TechnologyIRELANDIEEuropeTE CONNECTIVITYstocktrue——uw_etf_holdings/api/etfs/XLK/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27TEL
XLKTEL2026-06-300.3747522303284.00TechnologyIRELANDIEEuropeTE CONNECTIVITYstocktrue——uw_etf_holdings/api/etfs/XLK/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27TEL
XLKSTX2026-08-121.1800001799163.00TechnologyIRELANDIEEuropeSEAGATE TECHNOLOGY HOLDINGSstocktrue——uw_etf_holdings/api/etfs/XLK/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27STX
XLKSTX2026-06-301.3779221769346.00TechnologyIRELANDIEEuropeSEAGATE TECHNOLOGY HOLDINGSstocktrue——uw_etf_holdings/api/etfs/XLK/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27STX
XLKNXPI2026-08-120.3870002025831.00TechnologyNETHERLANDSNLEuropeNXP SEMICONDUCTORS NVstocktrue——uw_etf_holdings/api/etfs/XLK/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27NXPI
XLKNXPI2026-06-300.4518241992197.00TechnologyNETHERLANDSNLEuropeNXP SEMICONDUCTORS NVstocktrue——uw_etf_holdings/api/etfs/XLK/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27NXPI
XLKACN2026-08-120.7190004926156.00TechnologyIRELANDIEEuropeACCENTUREstocktrue——uw_etf_holdings/api/etfs/XLK/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27ACN
XLKACN2026-06-300.4865114844485.00TechnologyIRELANDIEEuropeACCENTUREstocktrue——uw_etf_holdings/api/etfs/XLK/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27ACN
SPYTEL2026-09-030.0916413566399.00TechnologyIRELANDIEEuropeTE CONNECTIVITYstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27TEL
SPYSTX2026-09-030.2680512735394.00TechnologyIRELANDIEEuropeSEAGATE TECHNOLOGY HOLDINGSstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27STX
SPYNXPI2026-09-030.0851783085340.00TechnologyNETHERLANDSNLEuropeNXP SEMICONDUCTORS NVstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27NXPI
SPYGRMN2026-09-030.0678861995972.00TechnologySWITZERLANDCHEuropeGARMINstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27GRMN
SPYACN2026-09-030.1773717485017.00TechnologyIRELANDIEEuropeACCENTUREstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27ACN
QQQSTX2026-09-030.7869524824888.00TechnologyIRELANDIEEuropeSEAGATE TECHNOLOGY HOLDINGSstocktrue——uw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27STX
QQQNXPI2026-09-030.2496195432355.00TechnologyNETHERLANDSNLEuropeNXP SEMICONDUCTORS NVstocktrue——uw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27NXPI
QQQASML2026-09-030.6629921971977.00TechnologyNETHERLANDSNLEuropeASML HOLDING NVstocktrue——uw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27ASML
IWMGLOB2026-09-050.0600001133163.00TechnologyLUXEMBOURGLUEuropeGLOBANT SAstocktrue——uw_etf_holdings/api/etfs/IWM/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27GLOB
SOXXSTM2026-09-050.6900005538959.00TechnologySWITZERLANDCHEuropeSTMICROELECTRONICS NVstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-072026-09-07 19:222026-09-07 19:22STM
SOXXNXPI2026-09-053.2100005877368.00TechnologyNETHERLANDSNLEuropeNXP SEMICONDUCTORS NVstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-072026-09-07 19:222026-09-07 19:22NXPI
SOXXASML2026-09-052.430000608673.00TechnologyNETHERLANDSNLEuropeASML HOLDING NVstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-072026-09-07 19:222026-09-07 19:22ASML
SMHSTM2026-09-031.02000013428198.00TechnologySWITZERLANDCHEuropeSTMICROELECTRONICS NVstocktrue——uw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-072026-09-07 19:222026-09-07 19:22STM
SMHNXPI2026-09-031.0900003255253.00TechnologyNETHERLANDSNLEuropeNXP SEMICONDUCTORS NVstocktrue——uw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-072026-09-07 19:222026-09-07 19:22NXPI
SMHASML2026-09-034.9500002021995.00TechnologyNETHERLANDSNLEuropeASML HOLDING NVstocktrue——uw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-072026-09-07 19:222026-09-07 19:22ASML
SOXXSTM2026-09-080.6800005586265.00TechnologySWITZERLANDCHEuropeSTMICROELECTRONICS NVstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-082026-09-08 08:572026-09-08 08:57STM
SOXXNXPI2026-09-083.1400005927572.00TechnologyNETHERLANDSNLEuropeNXP SEMICONDUCTORS NVstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-082026-09-08 08:572026-09-08 08:57NXPI
SOXXASML2026-09-082.450000613867.00TechnologyNETHERLANDSNLEuropeASML HOLDING NVstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-082026-09-08 08:572026-09-08 08:57ASML
QQQSTX2026-09-070.8349784778160.00TechnologyIRELANDIEEuropeSEAGATE TECHNOLOGY HOLDINGSstocktrue——uw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-082026-09-08 08:572026-09-08 08:57STX
QQQNXPI2026-09-070.2522045379819.00TechnologyNETHERLANDSNLEuropeNXP SEMICONDUCTORS NVstocktrue——uw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-082026-09-08 08:572026-09-08 08:57NXPI
QQQASML2026-09-070.6890691952837.00TechnologyNETHERLANDSNLEuropeASML HOLDING NVstocktrue——uw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-082026-09-08 08:572026-09-08 08:57ASML
IWMGLOB2026-09-080.0600001131707.00TechnologyLUXEMBOURGLUEuropeGLOBANT SAstocktrue——uw_etf_holdings/api/etfs/IWM/holdings{"limit":1000}2026-09-082026-09-08 08:572026-09-08 08:57GLOB
SPYTEL2026-09-040.0916383561160.00TechnologyIRELANDIEEuropeTE CONNECTIVITYstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-092026-09-09 16:302026-09-09 16:30TEL
SPYSTX2026-09-040.2860872731364.00TechnologyIRELANDIEEuropeSEAGATE TECHNOLOGY HOLDINGSstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-092026-09-09 16:302026-09-09 16:30STX
SPYNXPI2026-09-040.0865673080814.00TechnologyNETHERLANDSNLEuropeNXP SEMICONDUCTORS NVstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-092026-09-09 16:302026-09-09 16:30NXPI
SPYGRMN2026-09-040.0680941993027.00TechnologySWITZERLANDCHEuropeGARMINstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-092026-09-09 16:302026-09-09 16:30GRMN
SPYACN2026-09-040.1721127474012.00TechnologyIRELANDIEEuropeACCENTUREstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-092026-09-09 16:302026-09-09 16:30ACN
SOXXSTM2026-09-090.6800005586265.00TechnologySWITZERLANDCHEuropeSTMICROELECTRONICS NVstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-092026-09-09 16:302026-09-09 16:30STM
SOXXNXPI2026-09-093.1400005927572.00TechnologyNETHERLANDSNLEuropeNXP SEMICONDUCTORS NVstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-092026-09-09 16:302026-09-09 16:30NXPI
SOXXASML2026-09-092.450000613867.00TechnologyNETHERLANDSNLEuropeASML HOLDING NVstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-092026-09-09 16:302026-09-09 16:30ASML
SMHSTM2026-09-071.02000013428198.00TechnologySWITZERLANDCHEuropeSTMICROELECTRONICS NVstocktrue——uw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-092026-09-09 16:302026-09-09 16:30STM
SMHNXPI2026-09-071.0700003255253.00TechnologyNETHERLANDSNLEuropeNXP SEMICONDUCTORS NVstocktrue——uw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-092026-09-09 16:302026-09-09 16:30NXPI
SMHASML2026-09-075.0300002021995.00TechnologyNETHERLANDSNLEuropeASML HOLDING NVstocktrue——uw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-092026-09-09 16:302026-09-09 16:30ASML
IWMGLOB2026-09-090.0600001131707.00TechnologyLUXEMBOURGLUEuropeGLOBANT SAstocktrue——uw_etf_holdings/api/etfs/IWM/holdings{"limit":1000}2026-09-092026-09-09 16:302026-09-09 16:30GLOB
SPYTEL2026-09-080.0905563566737.00TechnologyIRELANDIEEuropeTE CONNECTIVITYstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-102026-09-10 16:302026-09-10 16:30TEL
SPYSTX2026-09-080.3064272735654.00TechnologyIRELANDIEEuropeSEAGATE TECHNOLOGY HOLDINGSstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-102026-09-10 16:302026-09-10 16:30STX
SPYNXPI2026-09-080.0855573085632.00TechnologyNETHERLANDSNLEuropeNXP SEMICONDUCTORS NVstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-102026-09-10 16:302026-09-10 16:30NXPI
SPYGRMN2026-09-080.0681581996162.00TechnologySWITZERLANDCHEuropeGARMINstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-102026-09-10 16:302026-09-10 16:30GRMN
SPYACN2026-09-080.1659877485727.00TechnologyIRELANDIEEuropeACCENTUREstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-102026-09-10 16:302026-09-10 16:30ACN
SOXXSTM2026-09-100.6600005701151.00TechnologySWITZERLANDCHEuropeSTMICROELECTRONICS NVstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-102026-09-10 16:302026-09-10 16:30STM
SOXXNXPI2026-09-103.0400006049496.00TechnologyNETHERLANDSNLEuropeNXP SEMICONDUCTORS NVstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-102026-09-10 16:302026-09-10 16:30NXPI