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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 = NL×country_name = NETHERLANDS×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
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
XLESLB2026-06-304.53352734834088.00EnergyNETHERLANDSNLEuropeSCHLUMBERGERstocktrue——uw_etf_holdings/api/etfs/XLE/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27SLB
SPYSLB2026-09-030.12868018266794.00EnergyNETHERLANDSNLEuropeSCHLUMBERGERstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27SLB
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
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
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
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
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
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
SPYSLB2026-09-040.12937018239948.00EnergyNETHERLANDSNLEuropeSCHLUMBERGERstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-092026-09-09 16:302026-09-09 16:30SLB
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
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
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
SPYSLB2026-09-080.12919818268526.00EnergyNETHERLANDSNLEuropeSCHLUMBERGERstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-102026-09-10 16:302026-09-10 16:30SLB
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
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
SOXXASML2026-09-102.480000626481.00TechnologyNETHERLANDSNLEuropeASML HOLDING NVstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-102026-09-10 16:302026-09-10 16:30ASML
SMHNXPI2026-09-081.0400003315508.00TechnologyNETHERLANDSNLEuropeNXP SEMICONDUCTORS NVstocktrue——uw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-102026-09-10 16:302026-09-10 16:30NXPI
SMHASML2026-09-085.1100002059435.00TechnologyNETHERLANDSNLEuropeASML HOLDING NVstocktrue——uw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-102026-09-10 16:302026-09-10 16:30ASML
QQQNXPI2026-09-080.2481185325293.00TechnologyNETHERLANDSNLEuropeNXP SEMICONDUCTORS NVstocktrue——uw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-102026-09-10 16:302026-09-10 16:30NXPI
QQQASML2026-09-080.7099911932972.00TechnologyNETHERLANDSNLEuropeASML HOLDING NVstocktrue——uw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-102026-09-10 16:302026-09-10 16:30ASML
SPYSLB2026-09-090.12970718278918.00EnergyNETHERLANDSNLEuropeSCHLUMBERGERstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-112026-09-11 16:302026-09-11 16:30SLB
SPYNXPI2026-09-090.0857583087384.00TechnologyNETHERLANDSNLEuropeNXP SEMICONDUCTORS NVstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-112026-09-11 16:302026-09-11 16:30NXPI
SOXXNXPI2026-09-113.0100006124802.00TechnologyNETHERLANDSNLEuropeNXP SEMICONDUCTORS NVstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-112026-09-11 16:302026-09-11 16:30NXPI
SOXXASML2026-09-112.410000634272.00TechnologyNETHERLANDSNLEuropeASML HOLDING NVstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-112026-09-11 16:302026-09-11 16:30ASML
SMHNXPI2026-09-091.0400003311491.00TechnologyNETHERLANDSNLEuropeNXP SEMICONDUCTORS NVstocktrue——uw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-112026-09-11 16:302026-09-11 16:30NXPI
SMHASML2026-09-095.0100002056939.00TechnologyNETHERLANDSNLEuropeASML HOLDING NVstocktrue——uw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-112026-09-11 16:302026-09-11 16:30ASML
QQQNXPI2026-09-090.2482325355541.00TechnologyNETHERLANDSNLEuropeNXP SEMICONDUCTORS NVstocktrue——uw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-112026-09-11 16:302026-09-11 16:30NXPI
QQQASML2026-09-090.6978261943992.00TechnologyNETHERLANDSNLEuropeASML HOLDING NVstocktrue——uw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-112026-09-11 16:302026-09-11 16:30ASML
SPYSLB2026-09-100.12807718369848.00EnergyNETHERLANDSNLEuropeSCHLUMBERGERstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-142026-09-14 16:302026-09-14 16:30SLB
SPYNXPI2026-09-100.0874663102714.00TechnologyNETHERLANDSNLEuropeNXP SEMICONDUCTORS NVstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-142026-09-14 16:302026-09-14 16:30NXPI
SOXXNXPI2026-09-123.1400006010050.00TechnologyNETHERLANDSNLEuropeNXP SEMICONDUCTORS NVstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-142026-09-14 16:302026-09-14 16:30NXPI
SOXXASML2026-09-122.420000622400.00TechnologyNETHERLANDSNLEuropeASML HOLDING NVstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-142026-09-14 16:302026-09-14 16:30ASML
SMHNXPI2026-09-101.0800003288728.00TechnologyNETHERLANDSNLEuropeNXP SEMICONDUCTORS NVstocktrue——uw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-142026-09-14 16:302026-09-14 16:30NXPI
SMHASML2026-09-105.0100002042795.00TechnologyNETHERLANDSNLEuropeASML HOLDING NVstocktrue——uw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-142026-09-14 16:302026-09-14 16:30ASML
QQQNXPI2026-09-100.2544495370267.00TechnologyNETHERLANDSNLEuropeNXP SEMICONDUCTORS NVstocktrue——uw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-142026-09-14 16:302026-09-14 16:30NXPI
QQQASML2026-09-100.6882111949357.00TechnologyNETHERLANDSNLEuropeASML HOLDING NVstocktrue——uw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-142026-09-14 16:302026-09-14 16:30ASML
SPYSLB2026-09-110.12709518291042.00EnergyNETHERLANDSNLEuropeSCHLUMBERGERstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-152026-09-15 16:302026-09-15 16:30SLB
SPYNXPI2026-09-110.0906083089428.00TechnologyNETHERLANDSNLEuropeNXP SEMICONDUCTORS NVstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-152026-09-15 16:302026-09-15 16:30NXPI
SOXXNXPI2026-09-153.2200005970604.00TechnologyNETHERLANDSNLEuropeNXP SEMICONDUCTORS NVstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-152026-09-15 16:302026-09-15 16:30NXPI
SOXXASML2026-09-152.390000618319.00TechnologyNETHERLANDSNLEuropeASML HOLDING NVstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-152026-09-15 16:302026-09-15 16:30ASML
SMHNXPI2026-09-111.1100003273999.00TechnologyNETHERLANDSNLEuropeNXP SEMICONDUCTORS NVstocktrue——uw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-152026-09-15 16:302026-09-15 16:30NXPI