Simplify Analytics
← Data Explorer

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:etf = QQQ×sector = Utilities×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
QQQXEL2026-09-030.20943013432613.00UtilitiesUNITED STATESUSNorth AmericaXCEL ENERGYstocktrueuw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27XEL
QQQEXC2026-09-030.20022622016094.00UtilitiesUNITED STATESUSNorth AmericaEXELONstocktrueuw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27EXC
QQQCEG2026-09-030.4531017771399.00UtilitiesUNITED STATESUSNorth AmericaCONSTELLATION ENERGYstocktrueuw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27CEG
QQQAEP2026-09-030.30043611706995.00UtilitiesUNITED STATESUSNorth AmericaAMERICAN ELECTRIC POWER COstocktrueuw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27AEP
QQQXEL2026-09-070.20726013302725.00UtilitiesUNITED STATESUSNorth AmericaXCEL ENERGYstocktrueuw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-082026-09-08 08:572026-09-08 08:57XEL
QQQEXC2026-09-070.19766421803178.00UtilitiesUNITED STATESUSNorth AmericaEXELONstocktrueuw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-082026-09-08 08:572026-09-08 08:57EXC
QQQCEG2026-09-070.4734247696159.00UtilitiesUNITED STATESUSNorth AmericaCONSTELLATION ENERGYstocktrueuw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-082026-09-08 08:572026-09-08 08:57CEG
QQQAEP2026-09-070.29927711593739.00UtilitiesUNITED STATESUSNorth AmericaAMERICAN ELECTRIC POWER COstocktrueuw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-082026-09-08 08:572026-09-08 08:57AEP
QQQXEL2026-09-080.21069313167917.00UtilitiesUNITED STATESUSNorth AmericaXCEL ENERGYstocktrueuw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-102026-09-10 16:302026-09-10 16:30XEL
QQQEXC2026-09-080.19931821582197.00UtilitiesUNITED STATESUSNorth AmericaEXELONstocktrueuw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-102026-09-10 16:302026-09-10 16:30EXC
QQQCEG2026-09-080.4741427618069.00UtilitiesUNITED STATESUSNorth AmericaCONSTELLATION ENERGYstocktrueuw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-102026-09-10 16:302026-09-10 16:30CEG
QQQAEP2026-09-080.30186311476193.00UtilitiesUNITED STATESUSNorth AmericaAMERICAN ELECTRIC POWER COstocktrueuw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-102026-09-10 16:302026-09-10 16:30AEP
QQQXEL2026-09-090.20941213242701.00UtilitiesUNITED STATESUSNorth AmericaXCEL ENERGYstocktrueuw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-112026-09-11 16:302026-09-11 16:30XEL
QQQEXC2026-09-090.19876421704861.00UtilitiesUNITED STATESUSNorth AmericaEXELONstocktrueuw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-112026-09-11 16:302026-09-11 16:30EXC
QQQCEG2026-09-090.4673497661389.00UtilitiesUNITED STATESUSNorth AmericaCONSTELLATION ENERGYstocktrueuw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-112026-09-11 16:302026-09-11 16:30CEG
QQQAEP2026-09-090.30093611541401.00UtilitiesUNITED STATESUSNorth AmericaAMERICAN ELECTRIC POWER COstocktrueuw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-112026-09-11 16:302026-09-11 16:30AEP
QQQXEL2026-09-100.20950913279109.00UtilitiesUNITED STATESUSNorth AmericaXCEL ENERGYstocktrueuw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-142026-09-14 16:302026-09-14 16:30XEL
QQQEXC2026-09-100.19949721764579.00UtilitiesUNITED STATESUSNorth AmericaEXELONstocktrueuw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-142026-09-14 16:302026-09-14 16:30EXC
QQQCEG2026-09-100.4596497682479.00UtilitiesUNITED STATESUSNorth AmericaCONSTELLATION ENERGYstocktrueuw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-142026-09-14 16:302026-09-14 16:30CEG
QQQAEP2026-09-100.29896311573147.00UtilitiesUNITED STATESUSNorth AmericaAMERICAN ELECTRIC POWER COstocktrueuw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-142026-09-14 16:302026-09-14 16:30AEP
QQQXEL2026-09-130.20786113286981.00UtilitiesUNITED STATESUSNorth AmericaXCEL ENERGYstocktrueuw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-152026-09-15 16:302026-09-15 16:30XEL
QQQEXC2026-09-130.19665321777491.00UtilitiesUNITED STATESUSNorth AmericaEXELONstocktrueuw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-152026-09-15 16:302026-09-15 16:30EXC
QQQCEG2026-09-130.4535477687039.00UtilitiesUNITED STATESUSNorth AmericaCONSTELLATION ENERGYstocktrueuw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-152026-09-15 16:302026-09-15 16:30CEG
QQQAEP2026-09-130.29592211580011.00UtilitiesUNITED STATESUSNorth AmericaAMERICAN ELECTRIC POWER COstocktrueuw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-152026-09-15 16:302026-09-15 16:30AEP
QQQXEL2026-09-140.20613813269854.00UtilitiesUNITED STATESUSNorth AmericaXCEL ENERGYstocktrueuw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-162026-09-16 16:302026-09-16 16:30XEL
QQQEXC2026-09-140.19649621743988.00UtilitiesUNITED STATESUSNorth AmericaEXELONstocktrueuw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-162026-09-16 16:302026-09-16 16:30EXC
QQQCEG2026-09-140.4254937677678.00UtilitiesUNITED STATESUSNorth AmericaCONSTELLATION ENERGYstocktrueuw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-162026-09-16 16:302026-09-16 16:30CEG
QQQAEP2026-09-140.29612611565835.00UtilitiesUNITED STATESUSNorth AmericaAMERICAN ELECTRIC POWER COstocktrueuw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-162026-09-16 16:302026-09-16 16:30AEP
QQQXEL2026-09-150.20448913268868.00UtilitiesUNITED STATESUSNorth AmericaXCEL ENERGYstocktrueuw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-172026-09-17 16:302026-09-17 16:30XEL
QQQEXC2026-09-150.19346021742373.00UtilitiesUNITED STATESUSNorth AmericaEXELONstocktrueuw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-172026-09-17 16:302026-09-17 16:30EXC
QQQCEG2026-09-150.4207377677108.00UtilitiesUNITED STATESUSNorth AmericaCONSTELLATION ENERGYstocktrueuw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-172026-09-17 16:302026-09-17 16:30CEG
QQQAEP2026-09-150.29413811564976.00UtilitiesUNITED STATESUSNorth AmericaAMERICAN ELECTRIC POWER COstocktrueuw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-172026-09-17 16:302026-09-17 16:30AEP
QQQXEL2026-09-160.20504813296476.00UtilitiesUNITED STATESUSNorth AmericaXCEL ENERGYstocktrueuw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-182026-09-18 16:302026-09-18 16:30XEL
QQQEXC2026-09-160.19453321787593.00UtilitiesUNITED STATESUSNorth AmericaEXELONstocktrueuw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-182026-09-18 16:302026-09-18 16:30EXC
QQQCEG2026-09-160.4200447693068.00UtilitiesUNITED STATESUSNorth AmericaCONSTELLATION ENERGYstocktrueuw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-182026-09-18 16:302026-09-18 16:30CEG
QQQAEP2026-09-160.29425711589028.00UtilitiesUNITED STATESUSNorth AmericaAMERICAN ELECTRIC POWER COstocktrueuw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-182026-09-18 16:302026-09-18 16:30AEP