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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/SMH/holdings×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_ofdatevintage_tstimestamp with time zoneretrieved_attimestamp with time zonevendor_tickertext
SMHTXN2026-09-034.23000011190681.00TechnologyUNITED STATESUSNorth AmericaTEXAS INSTRUMENTSstocktrueuw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-072026-09-07 19:222026-09-07 19:22TXN
SMHTSM2026-09-039.65000015557777.00TechnologyTAIWAN, PROVINCE OF CHINATWAsiaTAIWAN SEMICONDUCTORstocktrueuw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-072026-09-07 19:222026-09-07 19:22TSM
SMHTER2026-09-031.2400002466903.00TechnologyUNITED STATESUSNorth AmericaTERADYNEstocktrueuw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-072026-09-07 19:222026-09-07 19:22TER
SMHSWKS2026-09-030.2000001877694.00TechnologyUNITED STATESUSNorth AmericaSKYWORKS SOLUTIONSstocktrueuw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-072026-09-07 19:222026-09-07 19:22SWKS
SMHSTM2026-09-031.02000013428198.00TechnologySWITZERLANDCHEuropeSTMICROELECTRONICS NVstocktrueuw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-072026-09-07 19:222026-09-07 19:22STM
SMHSNPS2026-09-031.9900003213415.00TechnologyUNITED STATESUSNorth AmericaSYNOPSYSstocktrueuw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-072026-09-07 19:222026-09-07 19:22SNPS
SMHQCOM2026-09-034.06000016178368.00TechnologyUNITED STATESUSNorth AmericaQUALCOMMstocktrueuw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-072026-09-07 19:222026-09-07 19:22QCOM
SMHON2026-09-030.5400004892606.00TechnologyUNITED STATESUSNorth AmericaON SEMICONDUCTORstocktrueuw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-072026-09-07 19:222026-09-07 19:22ON
SMHNXPI2026-09-031.0900003255253.00TechnologyNETHERLANDSNLEuropeNXP SEMICONDUCTORS NVstocktrueuw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-072026-09-07 19:222026-09-07 19:22NXPI
SMHNVDA2026-09-0323.78000069983638.00TechnologyUNITED STATESUSNorth AmericaNVIDIAstocktrueuw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-072026-09-07 19:222026-09-07 19:22NVDA
SMHMU2026-09-035.6000003931593.00TechnologyUNITED STATESUSNorth AmericaMICRON TECHNOLOGYstocktrueuw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-072026-09-07 19:222026-09-07 19:22MU
SMHMRVL2026-09-033.88000012494106.00TechnologyUNITED STATESUSNorth AmericaMARVELL TECHNOLOGYstocktrueuw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-072026-09-07 19:222026-09-07 19:22MRVL
SMHMPWR2026-09-031.270000703828.00TechnologyUNITED STATESUSNorth AmericaMONOLITHIC POWER SYSTEMSstocktrueuw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-072026-09-07 19:222026-09-07 19:22MPWR
SMHMCHP2026-09-030.8600007876831.00TechnologyUNITED STATESUSNorth AmericaMICROCHIP TECHNOLOGYstocktrueuw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-072026-09-07 19:222026-09-07 19:22MCHP
SMHLRCX2026-09-034.2700009805060.00TechnologyUNITED STATESUSNorth AmericaLAM RESEARCHstocktrueuw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-072026-09-07 19:222026-09-07 19:22LRCX
SMHKLAC2026-09-033.80000014774286.00TechnologyUNITED STATESUSNorth AmericaKLAstocktrueuw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-072026-09-07 19:222026-09-07 19:22KLAC
SMHINTC2026-09-034.02000029480815.00TechnologyUNITED STATESUSNorth AmericaINTELstocktrueuw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-072026-09-07 19:222026-09-07 19:22INTC
SMHCDNS2026-09-032.0700004572306.00TechnologyUNITED STATESUSNorth AmericaCADENCE DESIGN SYSTEMSstocktrueuw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-072026-09-07 19:222026-09-07 19:22CDNS
SMHAVGO2026-09-035.92000011144253.00TechnologyUNITED STATESUSNorth AmericaBROADCOMstocktrueuw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-072026-09-07 19:222026-09-07 19:22AVGO
SMHASML2026-09-034.9500002021995.00TechnologyNETHERLANDSNLEuropeASML HOLDING NVstocktrueuw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-072026-09-07 19:222026-09-07 19:22ASML
SMHARM2026-09-030.9500002623097.00TechnologyARM HOLDINGS PLCstocktrueuw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-072026-09-07 19:222026-09-07 19:22ARM
SMHAMD2026-09-035.2600007750951.00TechnologyUNITED STATESUSNorth AmericaADVANCED MICRO DEVICESstocktrueuw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-072026-09-07 19:222026-09-07 19:22AMD
SMHAMAT2026-09-034.1200006349722.00TechnologyUNITED STATESUSNorth AmericaAPPLIED MATERIALSstocktrueuw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-072026-09-07 19:222026-09-07 19:22AMAT
SMHALAB2026-09-030.8900002104848.00TechnologyASTERA LABS INCstocktrueuw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-072026-09-07 19:222026-09-07 19:22ALAB
SMHADI2026-09-034.2600008036954.00TechnologyUNITED STATESUSNorth AmericaANALOG DEVICESstocktrueuw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-072026-09-07 19:222026-09-07 19:22ADI
SMHTXN2026-09-074.19000011190681.00TechnologyUNITED STATESUSNorth AmericaTEXAS INSTRUMENTSstocktrueuw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-092026-09-09 16:302026-09-09 16:30TXN
SMHTSM2026-09-079.67000015557777.00TechnologyTAIWAN, PROVINCE OF CHINATWAsiaTAIWAN SEMICONDUCTORstocktrueuw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-092026-09-09 16:302026-09-09 16:30TSM
SMHTER2026-09-071.2800002466903.00TechnologyUNITED STATESUSNorth AmericaTERADYNEstocktrueuw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-092026-09-09 16:302026-09-09 16:30TER
SMHSWKS2026-09-070.2000001877694.00TechnologyUNITED STATESUSNorth AmericaSKYWORKS SOLUTIONSstocktrueuw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-092026-09-09 16:302026-09-09 16:30SWKS
SMHSTM2026-09-071.02000013428198.00TechnologySWITZERLANDCHEuropeSTMICROELECTRONICS NVstocktrueuw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-092026-09-09 16:302026-09-09 16:30STM
SMHSNPS2026-09-071.8300003213415.00TechnologyUNITED STATESUSNorth AmericaSYNOPSYSstocktrueuw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-092026-09-09 16:302026-09-09 16:30SNPS
SMHQCOM2026-09-073.96000016178368.00TechnologyUNITED STATESUSNorth AmericaQUALCOMMstocktrueuw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-092026-09-09 16:302026-09-09 16:30QCOM
SMHON2026-09-070.5300004892606.00TechnologyUNITED STATESUSNorth AmericaON SEMICONDUCTORstocktrueuw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-092026-09-09 16:302026-09-09 16:30ON
SMHNXPI2026-09-071.0700003255253.00TechnologyNETHERLANDSNLEuropeNXP SEMICONDUCTORS NVstocktrueuw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-092026-09-09 16:302026-09-09 16:30NXPI
SMHNVDA2026-09-0723.37000069983638.00TechnologyUNITED STATESUSNorth AmericaNVIDIAstocktrueuw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-092026-09-09 16:302026-09-09 16:30NVDA
SMHMU2026-09-075.7900003931593.00TechnologyUNITED STATESUSNorth AmericaMICRON TECHNOLOGYstocktrueuw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-092026-09-09 16:302026-09-09 16:30MU
SMHMRVL2026-09-074.05000012494106.00TechnologyUNITED STATESUSNorth AmericaMARVELL TECHNOLOGYstocktrueuw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-092026-09-09 16:302026-09-09 16:30MRVL
SMHMPWR2026-09-071.250000703828.00TechnologyUNITED STATESUSNorth AmericaMONOLITHIC POWER SYSTEMSstocktrueuw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-092026-09-09 16:302026-09-09 16:30MPWR
SMHMCHP2026-09-070.8500007876831.00TechnologyUNITED STATESUSNorth AmericaMICROCHIP TECHNOLOGYstocktrueuw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-092026-09-09 16:302026-09-09 16:30MCHP
SMHLRCX2026-09-074.3700009805060.00TechnologyUNITED STATESUSNorth AmericaLAM RESEARCHstocktrueuw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-092026-09-09 16:302026-09-09 16:30LRCX
SMHKLAC2026-09-073.97000014774286.00TechnologyUNITED STATESUSNorth AmericaKLAstocktrueuw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-092026-09-09 16:302026-09-09 16:30KLAC
SMHINTC2026-09-074.09000029480815.00TechnologyUNITED STATESUSNorth AmericaINTELstocktrueuw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-092026-09-09 16:302026-09-09 16:30INTC
SMHCDNS2026-09-071.9400004572306.00TechnologyUNITED STATESUSNorth AmericaCADENCE DESIGN SYSTEMSstocktrueuw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-092026-09-09 16:302026-09-09 16:30CDNS
SMHAVGO2026-09-075.78000011144253.00TechnologyUNITED STATESUSNorth AmericaBROADCOMstocktrueuw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-092026-09-09 16:302026-09-09 16:30AVGO
SMHASML2026-09-075.0300002021995.00TechnologyNETHERLANDSNLEuropeASML HOLDING NVstocktrueuw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-092026-09-09 16:302026-09-09 16:30ASML
SMHARM2026-09-070.9600002623097.00TechnologyARM HOLDINGS PLCstocktrueuw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-092026-09-09 16:302026-09-09 16:30ARM
SMHAMD2026-09-075.3700007750951.00TechnologyUNITED STATESUSNorth AmericaADVANCED MICRO DEVICESstocktrueuw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-092026-09-09 16:302026-09-09 16:30AMD
SMHAMAT2026-09-074.1800006349722.00TechnologyUNITED STATESUSNorth AmericaAPPLIED MATERIALSstocktrueuw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-092026-09-09 16:302026-09-09 16:30AMAT
SMHALAB2026-09-070.9500002104848.00TechnologyASTERA LABS INCstocktrueuw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-092026-09-09 16:302026-09-09 16:30ALAB
SMHADI2026-09-074.2200008036954.00TechnologyUNITED STATESUSNorth AmericaANALOG DEVICESstocktrueuw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-092026-09-09 16:302026-09-09 16:30ADI