← Data ExplorerETF holdings
core.etf_holdings
Class E accrual. Cash rows are sentinel-tickered; see the ck_etf_holdings_cash_is_sentinel constraint.
Sources in this table
uw_etf_holdings18,322 rowsexportable
active:etf = IWM×ticker = TXNM×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.
text
| IWM | TXNM | 2026-09-05 | 0.190000 | 2661632.00 | Utilities | — | — | — | TXNM Energy, Inc. | stock | true | — | — | uw_etf_holdings | /api/etfs/IWM/holdings | {"limit":1000} | 2026-09-06 | 2026-09-06 23:27 | 2026-09-06 23:27 | TXNM |
| IWM | TXNM | 2026-09-08 | 0.190000 | 2658209.00 | Utilities | — | — | — | TXNM Energy, Inc. | stock | true | — | — | uw_etf_holdings | /api/etfs/IWM/holdings | {"limit":1000} | 2026-09-08 | 2026-09-08 08:57 | 2026-09-08 08:57 | TXNM |
| IWM | TXNM | 2026-09-09 | 0.190000 | 2658209.00 | Utilities | — | — | — | TXNM Energy, Inc. | stock | true | — | — | uw_etf_holdings | /api/etfs/IWM/holdings | {"limit":1000} | 2026-09-09 | 2026-09-09 16:30 | 2026-09-09 16:30 | TXNM |
| IWM | TXNM | 2026-09-10 | 0.200000 | 2773606.00 | Utilities | — | — | — | TXNM Energy, Inc. | stock | true | — | — | uw_etf_holdings | /api/etfs/IWM/holdings | {"limit":1000} | 2026-09-10 | 2026-09-10 16:30 | 2026-09-10 16:30 | TXNM |
| IWM | TXNM | 2026-09-11 | 0.200000 | 2770522.00 | Utilities | — | — | — | TXNM Energy, Inc. | stock | true | — | — | uw_etf_holdings | /api/etfs/IWM/holdings | {"limit":1000} | 2026-09-11 | 2026-09-11 16:30 | 2026-09-11 16:30 | TXNM |
| IWM | TXNM | 2026-09-12 | 0.210000 | 2787484.00 | Utilities | — | — | — | TXNM Energy, Inc. | stock | true | — | — | uw_etf_holdings | /api/etfs/IWM/holdings | {"limit":1000} | 2026-09-14 | 2026-09-14 16:30 | 2026-09-14 16:30 | TXNM |
| IWM | TXNM | 2026-09-15 | 0.210000 | 2852762.00 | Utilities | — | — | — | TXNM Energy, Inc. | stock | true | — | — | uw_etf_holdings | /api/etfs/IWM/holdings | {"limit":1000} | 2026-09-15 | 2026-09-15 16:30 | 2026-09-15 16:30 | TXNM |
| IWM | TXNM | 2026-09-16 | 0.210000 | 2841968.00 | Utilities | — | — | — | TXNM Energy, Inc. | stock | true | — | — | uw_etf_holdings | /api/etfs/IWM/holdings | {"limit":1000} | 2026-09-16 | 2026-09-16 16:30 | 2026-09-16 16:30 | TXNM |
| IWM | TXNM | 2026-09-17 | 0.210000 | 2877434.00 | Utilities | — | — | — | TXNM Energy, Inc. | stock | true | — | — | uw_etf_holdings | /api/etfs/IWM/holdings | {"limit":1000} | 2026-09-17 | 2026-09-17 16:30 | 2026-09-17 16:30 | TXNM |
| IWM | TXNM | 2026-09-18 | 0.210000 | 2817810.00 | Utilities | — | — | — | TXNM Energy, Inc. | stock | true | — | — | uw_etf_holdings | /api/etfs/IWM/holdings | {"limit":1000} | 2026-09-18 | 2026-09-18 16:30 | 2026-09-18 16:30 | TXNM |
| IWM | TXNM | 2026-09-22 | 0.210000 | 2733000.00 | Utilities | — | — | — | TXNM Energy, Inc. | stock | true | — | — | uw_etf_holdings | /api/etfs/IWM/holdings | {"limit":1000} | 2026-09-22 | 2026-09-22 12:27 | 2026-09-22 12:27 | TXNM |
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