Simplify Analytics
← Data Explorer

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 = North America×vendor_ticker = NCLH×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
XLYNCLH2026-06-300.2417272587133.00Consumer CyclicalUNITED STATESUSNorth AmericaNORWEGIAN CRUISE LINEstocktrue——uw_etf_holdings/api/etfs/XLY/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27NCLH
SPYNCLH2026-09-030.0108055648358.00Consumer CyclicalUNITED STATESUSNorth AmericaNORWEGIAN CRUISE LINEstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27NCLH
SPYNCLH2026-09-040.0108305640112.00Consumer CyclicalUNITED STATESUSNorth AmericaNORWEGIAN CRUISE LINEstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-092026-09-09 16:302026-09-09 16:30NCLH
SPYNCLH2026-09-080.0107685648890.00Consumer CyclicalUNITED STATESUSNorth AmericaNORWEGIAN CRUISE LINEstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-102026-09-10 16:302026-09-10 16:30NCLH
SPYNCLH2026-09-090.0104405652082.00Consumer CyclicalUNITED STATESUSNorth AmericaNORWEGIAN CRUISE LINEstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-112026-09-11 16:302026-09-11 16:30NCLH
SPYNCLH2026-09-100.0103025680012.00Consumer CyclicalUNITED STATESUSNorth AmericaNORWEGIAN CRUISE LINEstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-142026-09-14 16:302026-09-14 16:30NCLH
SPYNCLH2026-09-110.0103895655806.00Consumer CyclicalUNITED STATESUSNorth AmericaNORWEGIAN CRUISE LINEstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-152026-09-15 16:302026-09-15 16:30NCLH
SPYNCLH2026-09-140.0103695639314.00Consumer CyclicalUNITED STATESUSNorth AmericaNORWEGIAN CRUISE LINEstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-162026-09-16 16:302026-09-16 16:30NCLH
SPYNCLH2026-09-150.0101045565100.00Consumer CyclicalUNITED STATESUSNorth AmericaNORWEGIAN CRUISE LINEstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-172026-09-17 16:302026-09-17 16:30NCLH
SPYNCLH2026-09-160.0103275529988.00Consumer CyclicalUNITED STATESUSNorth AmericaNORWEGIAN CRUISE LINEstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-182026-09-18 16:302026-09-18 16:30NCLH