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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_name = IRELAND×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
XLVSTE2026-08-020.385000697583.00HealthcareIRELANDIEEuropeSTERISstocktrue——uw_etf_holdings/api/etfs/XLV/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27STE
XLVSTE2026-06-300.360654695359.00HealthcareIRELANDIEEuropeSTERISstocktrue——uw_etf_holdings/api/etfs/XLV/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27STE
XLVMDT2026-08-021.8670009132148.00HealthcareIRELANDIEEuropeMEDTRONICstocktrue——uw_etf_holdings/api/etfs/XLV/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27MDT
XLVMDT2026-06-301.7539519102464.00HealthcareIRELANDIEEuropeMEDTRONICstocktrue——uw_etf_holdings/api/etfs/XLV/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27MDT
XLKTEL2026-08-120.4110002342098.00TechnologyIRELANDIEEuropeTE CONNECTIVITYstocktrue——uw_etf_holdings/api/etfs/XLK/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27TEL
XLKTEL2026-06-300.3747522303284.00TechnologyIRELANDIEEuropeTE CONNECTIVITYstocktrue——uw_etf_holdings/api/etfs/XLK/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27TEL
XLKSTX2026-08-121.1800001799163.00TechnologyIRELANDIEEuropeSEAGATE TECHNOLOGY HOLDINGSstocktrue——uw_etf_holdings/api/etfs/XLK/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27STX
XLKSTX2026-06-301.3779221769346.00TechnologyIRELANDIEEuropeSEAGATE TECHNOLOGY HOLDINGSstocktrue——uw_etf_holdings/api/etfs/XLK/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27STX
XLKACN2026-08-120.7190004926156.00TechnologyIRELANDIEEuropeACCENTUREstocktrue——uw_etf_holdings/api/etfs/XLK/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27ACN
XLKACN2026-06-300.4865114844485.00TechnologyIRELANDIEEuropeACCENTUREstocktrue——uw_etf_holdings/api/etfs/XLK/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27ACN
XLITT2026-06-301.8768321297836.00IndustrialsIRELANDIEEuropeTRANE TECHNOLOGIESstocktrue——uw_etf_holdings/api/etfs/XLI/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27TT
XLIJCI2026-06-301.5410283582186.00IndustrialsIRELANDIEEuropeJOHNSON CONTROLS INTERNATIONALstocktrue——uw_etf_holdings/api/etfs/XLI/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27JCI
XLIETN2026-06-302.8603432279836.00IndustrialsIRELANDIEEuropeEATON CORPstocktrue——uw_etf_holdings/api/etfs/XLI/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27ETN
XLIALLE2026-06-300.208094503073.00IndustrialsIRELANDIEEuropeALLEGIONstocktrue——uw_etf_holdings/api/etfs/XLI/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27ALLE
XLFAON2026-06-300.9392081454126.00Financial ServicesIRELANDIEEuropeAONstocktrue——uw_etf_holdings/api/etfs/XLF/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27AON
SPYTT2026-09-030.1468552694669.00IndustrialsIRELANDIEEuropeTRANE TECHNOLOGIESstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27TT
SPYTEL2026-09-030.0916413566399.00TechnologyIRELANDIEEuropeTE CONNECTIVITYstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27TEL
SPYSTX2026-09-030.2680512735394.00TechnologyIRELANDIEEuropeSEAGATE TECHNOLOGY HOLDINGSstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27STX
SPYSTE2026-09-030.0332541198407.00HealthcareIRELANDIEEuropeSTERISstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27STE
SPYMDT2026-09-030.17883115654176.00HealthcareIRELANDIEEuropeMEDTRONICstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27MDT
SPYJCI2026-09-030.1301057454884.00IndustrialsIRELANDIEEuropeJOHNSON CONTROLS INTERNATIONALstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27JCI
SPYETN2026-09-030.2308784738030.00IndustrialsIRELANDIEEuropeEATON CORPstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27ETN
SPYCRH2026-09-030.0922038164086.00Basic MaterialsIRELANDIEEuropeCRH PUBLIC LTDstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27CRH
SPYAON2026-09-030.1047142609727.00Financial ServicesIRELANDIEEuropeAONstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27AON
SPYALLE2026-09-030.0198161038159.00IndustrialsIRELANDIEEuropeALLEGIONstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27ALLE
SPYACN2026-09-030.1773717485017.00TechnologyIRELANDIEEuropeACCENTUREstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27ACN
QQQSTX2026-09-030.7869524824888.00TechnologyIRELANDIEEuropeSEAGATE TECHNOLOGY HOLDINGSstocktrue——uw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27STX
QQQPDD2026-09-030.23959014371158.00Consumer CyclicalIRELANDIEEuropePDD HOLDINGSstocktrue——uw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27PDD
IWMPRGO2026-09-050.0600003616537.00HealthcareIRELANDIEEuropePERRIGO COstocktrue——uw_etf_holdings/api/etfs/IWM/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27PRGO
IWMDOLE2026-09-050.0400002091632.00Consumer DefensiveIRELANDIEEuropeDOLEstocktrue——uw_etf_holdings/api/etfs/IWM/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27DOLE
IWMCMPR2026-09-050.050000439296.00Communication ServicesIRELANDIEEuropeCIMPRESSstocktrue——uw_etf_holdings/api/etfs/IWM/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27CMPR
IWMALKS2026-09-050.2500004296938.00HealthcareIRELANDIEEuropeALKERMESstocktrue——uw_etf_holdings/api/etfs/IWM/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27ALKS
IWMADNT2026-09-050.0500002106303.00Consumer CyclicalIRELANDIEEuropeADIENTstocktrue——uw_etf_holdings/api/etfs/IWM/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27ADNT
QQQSTX2026-09-070.8349784778160.00TechnologyIRELANDIEEuropeSEAGATE TECHNOLOGY HOLDINGSstocktrue——uw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-082026-09-08 08:572026-09-08 08:57STX
QQQPDD2026-09-070.24074614232162.00Consumer CyclicalIRELANDIEEuropePDD HOLDINGSstocktrue——uw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-082026-09-08 08:572026-09-08 08:57PDD
IWMPRGO2026-09-080.0700003611882.00HealthcareIRELANDIEEuropePERRIGO COstocktrue——uw_etf_holdings/api/etfs/IWM/holdings{"limit":1000}2026-09-082026-09-08 08:572026-09-08 08:57PRGO
IWMDOLE2026-09-080.0400002088937.00Consumer DefensiveIRELANDIEEuropeDOLEstocktrue——uw_etf_holdings/api/etfs/IWM/holdings{"limit":1000}2026-09-082026-09-08 08:572026-09-08 08:57DOLE
IWMCMPR2026-09-080.050000438729.00Communication ServicesIRELANDIEEuropeCIMPRESSstocktrue——uw_etf_holdings/api/etfs/IWM/holdings{"limit":1000}2026-09-082026-09-08 08:572026-09-08 08:57CMPR
IWMALKS2026-09-080.2500004291408.00HealthcareIRELANDIEEuropeALKERMESstocktrue——uw_etf_holdings/api/etfs/IWM/holdings{"limit":1000}2026-09-082026-09-08 08:572026-09-08 08:57ALKS
IWMADNT2026-09-080.0500002103594.00Consumer CyclicalIRELANDIEEuropeADIENTstocktrue——uw_etf_holdings/api/etfs/IWM/holdings{"limit":1000}2026-09-082026-09-08 08:572026-09-08 08:57ADNT
SPYTT2026-09-040.1486332690701.00IndustrialsIRELANDIEEuropeTRANE TECHNOLOGIESstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-092026-09-09 16:302026-09-09 16:30TT
SPYTEL2026-09-040.0916383561160.00TechnologyIRELANDIEEuropeTE CONNECTIVITYstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-092026-09-09 16:302026-09-09 16:30TEL
SPYSTX2026-09-040.2860872731364.00TechnologyIRELANDIEEuropeSEAGATE TECHNOLOGY HOLDINGSstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-092026-09-09 16:302026-09-09 16:30STX
SPYSTE2026-09-040.0331451196640.00HealthcareIRELANDIEEuropeSTERISstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-092026-09-09 16:302026-09-09 16:30STE
SPYMDT2026-09-040.18153915631143.00HealthcareIRELANDIEEuropeMEDTRONICstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-092026-09-09 16:302026-09-09 16:30MDT
SPYJCI2026-09-040.1330647443941.00IndustrialsIRELANDIEEuropeJOHNSON CONTROLS INTERNATIONALstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-092026-09-09 16:302026-09-09 16:30JCI
SPYETN2026-09-040.2397234731055.00IndustrialsIRELANDIEEuropeEATON CORPstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-092026-09-09 16:302026-09-09 16:30ETN
SPYCRH2026-09-040.0947698152089.00Basic MaterialsIRELANDIEEuropeCRH PUBLIC LTDstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-092026-09-09 16:302026-09-09 16:30CRH
SPYAON2026-09-040.1038362605883.00Financial ServicesIRELANDIEEuropeAONstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-092026-09-09 16:302026-09-09 16:30AON
SPYALLE2026-09-040.0200871036609.00IndustrialsIRELANDIEEuropeALLEGIONstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-092026-09-09 16:302026-09-09 16:30ALLE