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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 = SWITZERLAND×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
XLYGRMN2026-06-300.971397923937.00TechnologySWITZERLANDCHEuropeGARMINstocktrue——uw_etf_holdings/api/etfs/XLY/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27GRMN
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
XLFCB2026-06-301.6295052455870.00Financial ServicesSWITZERLANDCHEuropeCHUBBstocktrue——uw_etf_holdings/api/etfs/XLF/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27CB
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
IWMRIG2026-09-050.19000025271451.00EnergySWITZERLANDCHEuropeTRANSOCEANstocktrue——uw_etf_holdings/api/etfs/IWM/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27RIG
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
IWMCRSP2026-09-050.1700002387593.00HealthcareSWITZERLANDCHEuropeCRISPR THERAPEUTICS AGstocktrue——uw_etf_holdings/api/etfs/IWM/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27CRSP
SOXXSTM2026-09-050.6900005538959.00TechnologySWITZERLANDCHEuropeSTMICROELECTRONICS NVstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-072026-09-07 19:222026-09-07 19:22STM
SMHSTM2026-09-031.02000013428198.00TechnologySWITZERLANDCHEuropeSTMICROELECTRONICS NVstocktrue——uw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-072026-09-07 19:222026-09-07 19:22STM
SOXXSTM2026-09-080.6800005586265.00TechnologySWITZERLANDCHEuropeSTMICROELECTRONICS NVstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-082026-09-08 08:572026-09-08 08:57STM
IWMRIG2026-09-080.18000025238929.00EnergySWITZERLANDCHEuropeTRANSOCEANstocktrue——uw_etf_holdings/api/etfs/IWM/holdings{"limit":1000}2026-09-082026-09-08 08:572026-09-08 08:57RIG
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
IWMCRSP2026-09-080.1700002384520.00HealthcareSWITZERLANDCHEuropeCRISPR THERAPEUTICS AGstocktrue——uw_etf_holdings/api/etfs/IWM/holdings{"limit":1000}2026-09-082026-09-08 08:572026-09-08 08:57CRSP
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
SOXXSTM2026-09-090.6800005586265.00TechnologySWITZERLANDCHEuropeSTMICROELECTRONICS NVstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-092026-09-09 16:302026-09-09 16:30STM
SMHSTM2026-09-071.02000013428198.00TechnologySWITZERLANDCHEuropeSTMICROELECTRONICS NVstocktrue——uw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-092026-09-09 16:302026-09-09 16:30STM
IWMRIG2026-09-090.18000025238929.00EnergySWITZERLANDCHEuropeTRANSOCEANstocktrue——uw_etf_holdings/api/etfs/IWM/holdings{"limit":1000}2026-09-092026-09-09 16:302026-09-09 16:30RIG
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
IWMCRSP2026-09-090.1700002384520.00HealthcareSWITZERLANDCHEuropeCRISPR THERAPEUTICS AGstocktrue——uw_etf_holdings/api/etfs/IWM/holdings{"limit":1000}2026-09-092026-09-09 16:302026-09-09 16:30CRSP
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
SOXXSTM2026-09-100.6600005701151.00TechnologySWITZERLANDCHEuropeSTMICROELECTRONICS NVstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-102026-09-10 16:302026-09-10 16:30STM
SMHSTM2026-09-081.00000013676733.00TechnologySWITZERLANDCHEuropeSTMICROELECTRONICS NVstocktrue——uw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-102026-09-10 16:302026-09-10 16:30STM
IWMRIG2026-09-100.18000025076319.00EnergySWITZERLANDCHEuropeTRANSOCEANstocktrue——uw_etf_holdings/api/etfs/IWM/holdings{"limit":1000}2026-09-102026-09-10 16:302026-09-10 16:30RIG
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
IWMCRSP2026-09-100.1600002369155.00HealthcareSWITZERLANDCHEuropeCRISPR THERAPEUTICS AGstocktrue——uw_etf_holdings/api/etfs/IWM/holdings{"limit":1000}2026-09-102026-09-10 16:302026-09-10 16:30CRSP
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
SOXXSTM2026-09-110.6600005772110.00TechnologySWITZERLANDCHEuropeSTMICROELECTRONICS NVstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-112026-09-11 16:302026-09-11 16:30STM
SMHSTM2026-09-090.99000013660164.00TechnologySWITZERLANDCHEuropeSTMICROELECTRONICS NVstocktrue——uw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-112026-09-11 16:302026-09-11 16:30STM
IWMRIG2026-09-110.18000025048443.00EnergySWITZERLANDCHEuropeTRANSOCEANstocktrue——uw_etf_holdings/api/etfs/IWM/holdings{"limit":1000}2026-09-112026-09-11 16:302026-09-11 16:30RIG
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
IWMCRSP2026-09-110.1600002366521.00HealthcareSWITZERLANDCHEuropeCRISPR THERAPEUTICS AGstocktrue——uw_etf_holdings/api/etfs/IWM/holdings{"limit":1000}2026-09-112026-09-11 16:302026-09-11 16:30CRSP
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
SOXXSTM2026-09-120.6600005663982.00TechnologySWITZERLANDCHEuropeSTMICROELECTRONICS NVstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-142026-09-14 16:302026-09-14 16:30STM
SMHSTM2026-09-101.00000013566273.00TechnologySWITZERLANDCHEuropeSTMICROELECTRONICS NVstocktrue——uw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-142026-09-14 16:302026-09-14 16:30STM
IWMRIG2026-09-120.19000025201761.00EnergySWITZERLANDCHEuropeTRANSOCEANstocktrue——uw_etf_holdings/api/etfs/IWM/holdings{"limit":1000}2026-09-142026-09-14 16:302026-09-14 16:30RIG
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
IWMCRSP2026-09-120.1600002381008.00HealthcareSWITZERLANDCHEuropeCRISPR THERAPEUTICS AGstocktrue——uw_etf_holdings/api/etfs/IWM/holdings{"limit":1000}2026-09-142026-09-14 16:302026-09-14 16:30CRSP
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