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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 = CH×etf = SPY×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
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
SPYCB2026-09-030.1879484398304.00Financial ServicesSWITZERLANDCHEuropeCHUBBstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27CB
SPYAPTV2026-09-030.0147812588867.00Consumer CyclicalSWITZERLANDCHEuropeAPTIVstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27APTV
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
SPYCB2026-09-040.1850204391825.00Financial ServicesSWITZERLANDCHEuropeCHUBBstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-092026-09-09 16:302026-09-09 16:30CB
SPYAPTV2026-09-040.0152872585054.00Consumer CyclicalSWITZERLANDCHEuropeAPTIVstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-092026-09-09 16:302026-09-09 16:30APTV
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
SPYCB2026-09-080.1834034398722.00Financial ServicesSWITZERLANDCHEuropeCHUBBstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-102026-09-10 16:302026-09-10 16:30CB
SPYAPTV2026-09-080.0146642589113.00Consumer CyclicalSWITZERLANDCHEuropeAPTIVstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-102026-09-10 16:302026-09-10 16:30APTV
SPYGRMN2026-09-090.0676171997302.00TechnologySWITZERLANDCHEuropeGARMINstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-112026-09-11 16:302026-09-11 16:30GRMN
SPYCB2026-09-090.1848244401230.00Financial ServicesSWITZERLANDCHEuropeCHUBBstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-112026-09-11 16:302026-09-11 16:30CB
SPYAPTV2026-09-090.0143422590589.00Consumer CyclicalSWITZERLANDCHEuropeAPTIVstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-112026-09-11 16:302026-09-11 16:30APTV
SPYGRMN2026-09-100.0677512007277.00TechnologySWITZERLANDCHEuropeGARMINstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-142026-09-14 16:302026-09-14 16:30GRMN
SPYCB2026-09-100.1859094423175.00Financial ServicesSWITZERLANDCHEuropeCHUBBstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-142026-09-14 16:302026-09-14 16:30CB
SPYAPTV2026-09-100.0148072603504.00Consumer CyclicalSWITZERLANDCHEuropeAPTIVstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-142026-09-14 16:302026-09-14 16:30APTV
SPYGRMN2026-09-110.0700241998632.00TechnologySWITZERLANDCHEuropeGARMINstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-152026-09-15 16:302026-09-15 16:30GRMN
SPYCB2026-09-110.1846454404156.00Financial ServicesSWITZERLANDCHEuropeCHUBBstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-152026-09-15 16:302026-09-15 16:30CB
SPYAPTV2026-09-110.0146322592311.00Consumer CyclicalSWITZERLANDCHEuropeAPTIVstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-152026-09-15 16:302026-09-15 16:30APTV
SPYGRMN2026-09-140.0697901992742.00TechnologySWITZERLANDCHEuropeGARMINstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-162026-09-16 16:302026-09-16 16:30GRMN
SPYCB2026-09-140.1875074391198.00Financial ServicesSWITZERLANDCHEuropeCHUBBstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-162026-09-16 16:302026-09-16 16:30CB
SPYAPTV2026-09-140.0144612584685.00Consumer CyclicalSWITZERLANDCHEuropeAPTIVstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-162026-09-16 16:302026-09-16 16:30APTV
SPYGRMN2026-09-150.0697381966237.00TechnologySWITZERLANDCHEuropeGARMINstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-172026-09-17 16:302026-09-17 16:30GRMN
SPYCB2026-09-150.1883214332887.00Financial ServicesSWITZERLANDCHEuropeCHUBBstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-172026-09-17 16:302026-09-17 16:30CB
SPYAPTV2026-09-150.0141862550368.00Consumer CyclicalSWITZERLANDCHEuropeAPTIVstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-172026-09-17 16:302026-09-17 16:30APTV
SPYGRMN2026-09-160.0695341953697.00TechnologySWITZERLANDCHEuropeGARMINstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-182026-09-18 16:302026-09-18 16:30GRMN
SPYCB2026-09-160.1889744305299.00Financial ServicesSWITZERLANDCHEuropeCHUBBstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-182026-09-18 16:302026-09-18 16:30CB
SPYAPTV2026-09-160.0141152534132.00Consumer CyclicalSWITZERLANDCHEuropeAPTIVstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-182026-09-18 16:302026-09-18 16:30APTV