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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/SOXX/holdings×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
SOXXTXN2026-09-053.8100006178658.00TechnologyUNITED STATESUSNorth AmericaTEXAS INSTRUMENTSstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-072026-09-07 19:222026-09-07 19:22TXN
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
SOXXTER2026-09-053.0100003654871.00TechnologyUNITED STATESUSNorth AmericaTERADYNEstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-072026-09-07 19:222026-09-07 19:22TER
SOXXSWKS2026-09-050.6100003520633.00TechnologyUNITED STATESUSNorth AmericaSKYWORKS SOLUTIONSstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-072026-09-07 19:222026-09-07 19:22SWKS
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
SOXXRMBS2026-09-050.5200002519173.00TechnologyUNITED STATESUSNorth AmericaRAMBUSstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-072026-09-07 19:222026-09-07 19:22RMBS
SOXXQCOM2026-09-053.0800007524071.00TechnologyUNITED STATESUSNorth AmericaQUALCOMMstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-072026-09-07 19:222026-09-07 19:22QCOM
SOXXON2026-09-051.6400009155188.00TechnologyUNITED STATESUSNorth AmericaON SEMICONDUCTORstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-072026-09-07 19:222026-09-07 19:22ON
SOXXNXPI2026-09-053.2100005877368.00TechnologyNETHERLANDSNLEuropeNXP SEMICONDUCTORS NVstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-072026-09-07 19:222026-09-07 19:22NXPI
SOXXNVMI2026-09-050.640000746027.00TechnologyISRAELILAsiaNOVAstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-072026-09-07 19:222026-09-07 19:22NVMI
SOXXNVDA2026-09-059.93000017890419.00TechnologyUNITED STATESUSNorth AmericaNVIDIAstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-072026-09-07 19:222026-09-07 19:22NVDA
SOXXMU2026-09-059.0500003890204.00TechnologyUNITED STATESUSNorth AmericaMICRON TECHNOLOGYstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-072026-09-07 19:222026-09-07 19:22MU
SOXXMTSI2026-09-051.0200001621645.00TechnologyUNITED STATESUSNorth AmericaMACOM TECHNOLOGY SOLUTIONS HOLDINGSstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-072026-09-07 19:222026-09-07 19:22MTSI
SOXXMRVL2026-09-054.6700009213126.00TechnologyUNITED STATESUSNorth AmericaMARVELL TECHNOLOGYstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-072026-09-07 19:222026-09-07 19:22MRVL
SOXXMPWR2026-09-053.2800001113177.00TechnologyUNITED STATESUSNorth AmericaMONOLITHIC POWER SYSTEMSstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-072026-09-07 19:222026-09-07 19:22MPWR
SOXXMCHP2026-09-052.22000012489063.00TechnologyUNITED STATESUSNorth AmericaMICROCHIP TECHNOLOGYstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-072026-09-07 19:222026-09-07 19:22MCHP
SOXXLRCX2026-09-054.2200005935925.00TechnologyUNITED STATESUSNorth AmericaLAM RESEARCHstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-072026-09-07 19:222026-09-07 19:22LRCX
SOXXKLAC2026-09-054.1300009828181.00TechnologyUNITED STATESUSNorth AmericaKLAstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-072026-09-07 19:222026-09-07 19:22KLAC
SOXXINTC2026-09-055.30000023826109.00TechnologyUNITED STATESUSNorth AmericaINTELstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-072026-09-07 19:222026-09-07 19:22INTC
SOXXENTG2026-09-051.1300003561955.00TechnologyUNITED STATESUSNorth AmericaENTEGRISstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-072026-09-07 19:222026-09-07 19:22ENTG
SOXXCRDO2026-09-051.5500003886941.00TechnologyCAYMAN ISLANDSKYNorth AmericaCREDO TECHNOLOGY GROUP HOLDINGstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-072026-09-07 19:222026-09-07 19:22CRDO
SOXXAVGO2026-09-057.3300008454878.00TechnologyUNITED STATESUSNorth AmericaBROADCOMstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-072026-09-07 19:222026-09-07 19:22AVGO
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
SOXXASML2026-09-052.430000608673.00TechnologyNETHERLANDSNLEuropeASML HOLDING NVstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-072026-09-07 19:222026-09-07 19:22ASML
SOXXARM2026-09-050.6900001171881.00Technology———ARM HOLDINGS PLCstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-072026-09-07 19:222026-09-07 19:22ARM
SOXXAMD2026-09-058.1100007319096.00TechnologyUNITED STATESUSNorth AmericaADVANCED MICRO DEVICESstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-072026-09-07 19:222026-09-07 19:22AMD
SOXXAMAT2026-09-054.4400004196529.00TechnologyUNITED STATESUSNorth AmericaAPPLIED MATERIALSstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-072026-09-07 19:222026-09-07 19:22AMAT
SOXXALAB2026-09-052.2600003288570.00Technology———ASTERA LABS INCstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-072026-09-07 19:222026-09-07 19:22ALAB
SOXXADI2026-09-053.9500004563705.00TechnologyUNITED STATESUSNorth AmericaANALOG DEVICESstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-072026-09-07 19:222026-09-07 19:22ADI
SOXX$CASH:USD CASH2026-09-050.0200007594164.81————USD CASHcash———uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-072026-09-07 19:222026-09-07 19:22—
SOXX$CASH:CASH COLLATERAL USD WFFUT (WFFUT) - Cash Collateral…2026-09-050.0100002147000.00————CASH COLLATERAL USD WFFUT (WFFUT) - Cash Collateral and M…unknown———uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-072026-09-07 19:222026-09-07 19:22—
SOXX$CASH:BLK CSH FND TREASURY SL AGENCY (XTSLA) - Money Market2026-09-050.06000023373453.00————BLK CSH FND TREASURY SL AGENCY (XTSLA) - Money Marketunknown———uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-072026-09-07 19:222026-09-07 19:22—
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
SOXXTXN2026-09-083.7500006231438.00TechnologyUNITED STATESUSNorth AmericaTEXAS INSTRUMENTSstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-082026-09-08 08:572026-09-08 08:57TXN
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
SOXXTER2026-09-083.0600003686091.00TechnologyUNITED STATESUSNorth AmericaTERADYNEstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-082026-09-08 08:572026-09-08 08:57TER
SOXXSWKS2026-09-080.6100003550705.00TechnologyUNITED STATESUSNorth AmericaSKYWORKS SOLUTIONSstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-082026-09-08 08:572026-09-08 08:57SWKS
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
SOXXRMBS2026-09-080.5100002540691.00TechnologyUNITED STATESUSNorth AmericaRAMBUSstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-082026-09-08 08:572026-09-08 08:57RMBS
SOXXQCOM2026-09-082.9800007588345.00TechnologyUNITED STATESUSNorth AmericaQUALCOMMstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-082026-09-08 08:572026-09-08 08:57QCOM
SOXXON2026-09-081.6000009233392.00TechnologyUNITED STATESUSNorth AmericaON SEMICONDUCTORstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-082026-09-08 08:572026-09-08 08:57ON
SOXXNXPI2026-09-083.1400005927572.00TechnologyNETHERLANDSNLEuropeNXP SEMICONDUCTORS NVstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-082026-09-08 08:572026-09-08 08:57NXPI
SOXXNVMI2026-09-080.650000752397.00TechnologyISRAELILAsiaNOVAstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-082026-09-08 08:572026-09-08 08:57NVMI
SOXXNVDA2026-09-089.67000018043229.00TechnologyUNITED STATESUSNorth AmericaNVIDIAstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-082026-09-08 08:572026-09-08 08:57NVDA
SOXXMU2026-09-089.2800003923440.00TechnologyUNITED STATESUSNorth AmericaMICRON TECHNOLOGYstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-082026-09-08 08:572026-09-08 08:57MU
SOXXMTSI2026-09-081.0200001635491.00TechnologyUNITED STATESUSNorth AmericaMACOM TECHNOLOGY SOLUTIONS HOLDINGSstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-082026-09-08 08:572026-09-08 08:57MTSI
SOXXMRVL2026-09-084.8300009291820.00TechnologyUNITED STATESUSNorth AmericaMARVELL TECHNOLOGYstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-082026-09-08 08:572026-09-08 08:57MRVL
SOXXMPWR2026-09-083.2000001122683.00TechnologyUNITED STATESUSNorth AmericaMONOLITHIC POWER SYSTEMSstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-082026-09-08 08:572026-09-08 08:57MPWR
SOXXMCHP2026-09-082.17000012595743.00TechnologyUNITED STATESUSNorth AmericaMICROCHIP TECHNOLOGYstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-082026-09-08 08:572026-09-08 08:57MCHP