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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:endpoint = /api/etfs/QQQ/holdings×short_name = TEXAS INSTRUMENTS×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
QQQTXN2026-09-031.01515819582318.00TechnologyUNITED STATESUSNorth AmericaTEXAS INSTRUMENTSstocktrue——uw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27TXN
QQQTXN2026-09-071.03125419392898.00TechnologyUNITED STATESUSNorth AmericaTEXAS INSTRUMENTSstocktrue——uw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-082026-09-08 08:572026-09-08 08:57TXN
QQQTXN2026-09-081.03443419196303.00TechnologyUNITED STATESUSNorth AmericaTEXAS INSTRUMENTSstocktrue——uw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-102026-09-10 16:302026-09-10 16:30TXN
QQQTXN2026-09-091.04815619305363.00TechnologyUNITED STATESUSNorth AmericaTEXAS INSTRUMENTSstocktrue——uw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-112026-09-11 16:302026-09-11 16:30TXN
QQQTXN2026-09-101.04827019358458.00TechnologyUNITED STATESUSNorth AmericaTEXAS INSTRUMENTSstocktrue——uw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-142026-09-14 16:302026-09-14 16:30TXN
QQQTXN2026-09-131.07843919369938.00TechnologyUNITED STATESUSNorth AmericaTEXAS INSTRUMENTSstocktrue——uw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-152026-09-15 16:302026-09-15 16:30TXN
QQQTXN2026-09-141.06745819345483.00TechnologyUNITED STATESUSNorth AmericaTEXAS INSTRUMENTSstocktrue——uw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-162026-09-16 16:302026-09-16 16:30TXN
QQQTXN2026-09-151.07457419344046.00TechnologyUNITED STATESUSNorth AmericaTEXAS INSTRUMENTSstocktrue——uw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-172026-09-17 16:302026-09-17 16:30TXN
QQQTXN2026-09-161.06303819384282.00TechnologyUNITED STATESUSNorth AmericaTEXAS INSTRUMENTSstocktrue——uw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-182026-09-18 16:302026-09-18 16:30TXN