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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:country_code = CA×endpoint = /api/etfs/QQQ/holdings×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
QQQTRI2026-09-030.1882578199706.00IndustrialsCANADACANorth AmericaTHOMSON REUTERSstocktrue——uw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27TRI
QQQSHOP2026-09-030.78183426241730.00TechnologyCANADACANorth AmericaSHOPIFYstocktrue——uw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27SHOP
QQQTRI2026-09-070.1776828120374.00IndustrialsCANADACANorth AmericaTHOMSON REUTERSstocktrue——uw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-082026-09-08 08:572026-09-08 08:57TRI
QQQSHOP2026-09-070.77583925987894.00TechnologyCANADACANorth AmericaSHOPIFYstocktrue——uw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-082026-09-08 08:572026-09-08 08:57SHOP
QQQTRI2026-09-080.1664188038037.00IndustrialsCANADACANorth AmericaTHOMSON REUTERSstocktrue——uw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-102026-09-10 16:302026-09-10 16:30TRI
QQQSHOP2026-09-080.71795025724443.00TechnologyCANADACANorth AmericaSHOPIFYstocktrue——uw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-102026-09-10 16:302026-09-10 16:30SHOP
QQQTRI2026-09-090.1638288083713.00IndustrialsCANADACANorth AmericaTHOMSON REUTERSstocktrue——uw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-112026-09-11 16:302026-09-11 16:30TRI
QQQSHOP2026-09-090.68079825870591.00TechnologyCANADACANorth AmericaSHOPIFYstocktrue——uw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-112026-09-11 16:302026-09-11 16:30SHOP
QQQTRI2026-09-100.1623188105950.00IndustrialsCANADACANorth AmericaTHOMSON REUTERSstocktrue——uw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-142026-09-14 16:302026-09-14 16:30TRI
QQQSHOP2026-09-100.68712825941742.00TechnologyCANADACANorth AmericaSHOPIFYstocktrue——uw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-142026-09-14 16:302026-09-14 16:30SHOP
QQQTRI2026-09-130.1636058110758.00IndustrialsCANADACANorth AmericaTHOMSON REUTERSstocktrue——uw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-152026-09-15 16:302026-09-15 16:30TRI
QQQSHOP2026-09-130.69268925957126.00TechnologyCANADACANorth AmericaSHOPIFYstocktrue——uw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-152026-09-15 16:302026-09-15 16:30SHOP
QQQTRI2026-09-140.1793088089653.00IndustrialsCANADACANorth AmericaTHOMSON REUTERSstocktrue——uw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-162026-09-16 16:302026-09-16 16:30TRI
QQQSHOP2026-09-140.72706725924130.00TechnologyCANADACANorth AmericaSHOPIFYstocktrue——uw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-162026-09-16 16:302026-09-16 16:30SHOP
QQQTRI2026-09-150.1750298089052.00IndustrialsCANADACANorth AmericaTHOMSON REUTERSstocktrue——uw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-172026-09-17 16:302026-09-17 16:30TRI
QQQSHOP2026-09-150.70985725922204.00TechnologyCANADACANorth AmericaSHOPIFYstocktrue——uw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-172026-09-17 16:302026-09-17 16:30SHOP
QQQTRI2026-09-160.1727678105880.00IndustrialsCANADACANorth AmericaTHOMSON REUTERSstocktrue——uw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-182026-09-18 16:302026-09-18 16:30TRI
QQQSHOP2026-09-160.71021925976132.00TechnologyCANADACANorth AmericaSHOPIFYstocktrue——uw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-182026-09-18 16:302026-09-18 16:30SHOP