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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×sector = Consumer Cyclical×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
XLYAPTV2026-06-300.3239671192495.00Consumer CyclicalSWITZERLANDCHEuropeAPTIVstocktrue——uw_etf_holdings/api/etfs/XLY/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27APTV
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
IWMGTX2026-09-050.1500004518829.00Consumer CyclicalSWITZERLANDCHEuropeGARRETT MOTIONstocktrue——uw_etf_holdings/api/etfs/IWM/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27GTX
IWMGTX2026-09-080.1600004513012.00Consumer CyclicalSWITZERLANDCHEuropeGARRETT MOTIONstocktrue——uw_etf_holdings/api/etfs/IWM/holdings{"limit":1000}2026-09-082026-09-08 08:572026-09-08 08:57GTX
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
IWMGTX2026-09-090.1600004513012.00Consumer CyclicalSWITZERLANDCHEuropeGARRETT MOTIONstocktrue——uw_etf_holdings/api/etfs/IWM/holdings{"limit":1000}2026-09-092026-09-09 16:302026-09-09 16:30GTX
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
IWMGTX2026-09-100.1600004483927.00Consumer CyclicalSWITZERLANDCHEuropeGARRETT MOTIONstocktrue——uw_etf_holdings/api/etfs/IWM/holdings{"limit":1000}2026-09-102026-09-10 16:302026-09-10 16:30GTX
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
IWMGTX2026-09-110.1600004478941.00Consumer CyclicalSWITZERLANDCHEuropeGARRETT MOTIONstocktrue——uw_etf_holdings/api/etfs/IWM/holdings{"limit":1000}2026-09-112026-09-11 16:302026-09-11 16:30GTX
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
IWMGTX2026-09-120.1600004506364.00Consumer CyclicalSWITZERLANDCHEuropeGARRETT MOTIONstocktrue——uw_etf_holdings/api/etfs/IWM/holdings{"limit":1000}2026-09-142026-09-14 16:302026-09-14 16:30GTX
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
IWMGTX2026-09-150.1600004611901.00Consumer CyclicalSWITZERLANDCHEuropeGARRETT MOTIONstocktrue——uw_etf_holdings/api/etfs/IWM/holdings{"limit":1000}2026-09-152026-09-15 16:302026-09-15 16:30GTX
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
IWMGTX2026-09-160.1500004594450.00Consumer CyclicalSWITZERLANDCHEuropeGARRETT MOTIONstocktrue——uw_etf_holdings/api/etfs/IWM/holdings{"limit":1000}2026-09-162026-09-16 16:302026-09-16 16:30GTX
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
IWMGTX2026-09-170.1500004651789.00Consumer CyclicalSWITZERLANDCHEuropeGARRETT MOTIONstocktrue——uw_etf_holdings/api/etfs/IWM/holdings{"limit":1000}2026-09-172026-09-17 16:302026-09-17 16:30GTX
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
IWMGTX2026-09-180.1500004555393.00Consumer CyclicalSWITZERLANDCHEuropeGARRETT MOTIONstocktrue——uw_etf_holdings/api/etfs/IWM/holdings{"limit":1000}2026-09-182026-09-18 16:302026-09-18 16:30GTX