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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 = TW×sector = Technology×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
SOXXUMC2026-09-050.95000019639164.00TechnologyTAIWAN, PROVINCE OF CHINATWAsiaUNITED MICROELECTRONICSstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-072026-09-07 19:222026-09-07 19:22UMC
SOXXTSM2026-09-054.7500004691829.00TechnologyTAIWAN, PROVINCE OF CHINATWAsiaTAIWAN SEMICONDUCTORstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-072026-09-07 19:222026-09-07 19:22TSM
SOXXASX2026-09-051.29000014166117.00TechnologyTAIWAN, PROVINCE OF CHINATWAsiaASE TECHNOLOGY HOLDING COstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-072026-09-07 19:222026-09-07 19:22ASX
SMHTSM2026-09-039.65000015557777.00TechnologyTAIWAN, PROVINCE OF CHINATWAsiaTAIWAN SEMICONDUCTORstocktrue——uw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-072026-09-07 19:222026-09-07 19:22TSM
SOXXUMC2026-09-080.96000019806912.00TechnologyTAIWAN, PROVINCE OF CHINATWAsiaUNITED MICROELECTRONICSstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-082026-09-08 08:572026-09-08 08:57UMC
SOXXTSM2026-09-084.7200004731911.00TechnologyTAIWAN, PROVINCE OF CHINATWAsiaTAIWAN SEMICONDUCTORstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-082026-09-08 08:572026-09-08 08:57TSM
SOXXASX2026-09-081.25000014287119.00TechnologyTAIWAN, PROVINCE OF CHINATWAsiaASE TECHNOLOGY HOLDING COstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-082026-09-08 08:572026-09-08 08:57ASX
SOXXUMC2026-09-090.96000019806912.00TechnologyTAIWAN, PROVINCE OF CHINATWAsiaUNITED MICROELECTRONICSstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-092026-09-09 16:302026-09-09 16:30UMC
SOXXTSM2026-09-094.7200004731911.00TechnologyTAIWAN, PROVINCE OF CHINATWAsiaTAIWAN SEMICONDUCTORstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-092026-09-09 16:302026-09-09 16:30TSM
SOXXASX2026-09-091.25000014287119.00TechnologyTAIWAN, PROVINCE OF CHINATWAsiaASE TECHNOLOGY HOLDING COstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-092026-09-09 16:302026-09-09 16:30ASX
SMHTSM2026-09-079.67000015557777.00TechnologyTAIWAN, PROVINCE OF CHINATWAsiaTAIWAN SEMICONDUCTORstocktrue——uw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-092026-09-09 16:302026-09-09 16:30TSM
SOXXUMC2026-09-100.99000020214300.00TechnologyTAIWAN, PROVINCE OF CHINATWAsiaUNITED MICROELECTRONICSstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-102026-09-10 16:302026-09-10 16:30UMC
SOXXTSM2026-09-104.7600004829253.00TechnologyTAIWAN, PROVINCE OF CHINATWAsiaTAIWAN SEMICONDUCTORstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-102026-09-10 16:302026-09-10 16:30TSM
SOXXASX2026-09-101.30000014580981.00TechnologyTAIWAN, PROVINCE OF CHINATWAsiaASE TECHNOLOGY HOLDING COstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-102026-09-10 16:302026-09-10 16:30ASX
SMHTSM2026-09-089.79000015845732.00TechnologyTAIWAN, PROVINCE OF CHINATWAsiaTAIWAN SEMICONDUCTORstocktrue——uw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-102026-09-10 16:302026-09-10 16:30TSM
SOXXUMC2026-09-111.02000020465922.00TechnologyTAIWAN, PROVINCE OF CHINATWAsiaUNITED MICROELECTRONICSstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-112026-09-11 16:302026-09-11 16:30UMC
SOXXTSM2026-09-114.6900004889376.00TechnologyTAIWAN, PROVINCE OF CHINATWAsiaTAIWAN SEMICONDUCTORstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-112026-09-11 16:302026-09-11 16:30TSM
SOXXASX2026-09-111.34000014762484.00TechnologyTAIWAN, PROVINCE OF CHINATWAsiaASE TECHNOLOGY HOLDING COstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-112026-09-11 16:302026-09-11 16:30ASX
SMHTSM2026-09-099.70000015826535.00TechnologyTAIWAN, PROVINCE OF CHINATWAsiaTAIWAN SEMICONDUCTORstocktrue——uw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-112026-09-11 16:302026-09-11 16:30TSM
SOXXUMC2026-09-121.02000020082498.00TechnologyTAIWAN, PROVINCE OF CHINATWAsiaUNITED MICROELECTRONICSstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-142026-09-14 16:302026-09-14 16:30UMC
SOXXTSM2026-09-124.7400004797760.00TechnologyTAIWAN, PROVINCE OF CHINATWAsiaTAIWAN SEMICONDUCTORstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-142026-09-14 16:302026-09-14 16:30TSM
SOXXASX2026-09-121.33000014485908.00TechnologyTAIWAN, PROVINCE OF CHINATWAsiaASE TECHNOLOGY HOLDING COstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-142026-09-14 16:302026-09-14 16:30ASX
SMHTSM2026-09-109.77000015717752.00TechnologyTAIWAN, PROVINCE OF CHINATWAsiaTAIWAN SEMICONDUCTORstocktrue——uw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-142026-09-14 16:302026-09-14 16:30TSM
SOXXUMC2026-09-151.03000019950696.00TechnologyTAIWAN, PROVINCE OF CHINATWAsiaUNITED MICROELECTRONICSstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-152026-09-15 16:302026-09-15 16:30UMC
SOXXTSM2026-09-154.7000004766267.00TechnologyTAIWAN, PROVINCE OF CHINATWAsiaTAIWAN SEMICONDUCTORstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-152026-09-15 16:302026-09-15 16:30TSM
SOXXASX2026-09-151.29000014390835.00TechnologyTAIWAN, PROVINCE OF CHINATWAsiaASE TECHNOLOGY HOLDING COstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-152026-09-15 16:302026-09-15 16:30ASX
SMHTSM2026-09-119.75000015647352.00TechnologyTAIWAN, PROVINCE OF CHINATWAsiaTAIWAN SEMICONDUCTORstocktrue——uw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-152026-09-15 16:302026-09-15 16:30TSM
SOXXUMC2026-09-161.06000019890786.00TechnologyTAIWAN, PROVINCE OF CHINATWAsiaUNITED MICROELECTRONICSstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-162026-09-16 16:302026-09-16 16:30UMC
SOXXTSM2026-09-164.8200004751952.00TechnologyTAIWAN, PROVINCE OF CHINATWAsiaTAIWAN SEMICONDUCTORstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-162026-09-16 16:302026-09-16 16:30TSM
SOXXASX2026-09-161.29000014347620.00TechnologyTAIWAN, PROVINCE OF CHINATWAsiaASE TECHNOLOGY HOLDING COstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-162026-09-16 16:302026-09-16 16:30ASX
SMHTSM2026-09-149.89000015608952.00TechnologyTAIWAN, PROVINCE OF CHINATWAsiaTAIWAN SEMICONDUCTORstocktrue——uw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-162026-09-16 16:302026-09-16 16:30TSM
SOXXUMC2026-09-171.04000020167151.00TechnologyTAIWAN, PROVINCE OF CHINATWAsiaUNITED MICROELECTRONICSstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-172026-09-17 16:302026-09-17 16:30UMC
SOXXTSM2026-09-174.7500004817960.00TechnologyTAIWAN, PROVINCE OF CHINATWAsiaTAIWAN SEMICONDUCTORstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-172026-09-17 16:302026-09-17 16:30TSM
SOXXASX2026-09-171.29000014546949.00TechnologyTAIWAN, PROVINCE OF CHINATWAsiaASE TECHNOLOGY HOLDING COstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-172026-09-17 16:302026-09-17 16:30ASX
SMHTSM2026-09-159.74000015672952.00TechnologyTAIWAN, PROVINCE OF CHINATWAsiaTAIWAN SEMICONDUCTORstocktrue——uw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-172026-09-17 16:302026-09-17 16:30TSM
SOXXUMC2026-09-181.08000020538407.00TechnologyTAIWAN, PROVINCE OF CHINATWAsiaUNITED MICROELECTRONICSstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-182026-09-18 16:302026-09-18 16:30UMC
SOXXTSM2026-09-184.7600004906651.00TechnologyTAIWAN, PROVINCE OF CHINATWAsiaTAIWAN SEMICONDUCTORstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-182026-09-18 16:302026-09-18 16:30TSM
SOXXASX2026-09-181.31000014814727.00TechnologyTAIWAN, PROVINCE OF CHINATWAsiaASE TECHNOLOGY HOLDING COstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-182026-09-18 16:302026-09-18 16:30ASX
SMHTSM2026-09-169.79000016517752.00TechnologyTAIWAN, PROVINCE OF CHINATWAsiaTAIWAN SEMICONDUCTORstocktrue——uw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-182026-09-18 16:302026-09-18 16:30TSM