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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:sector = Consumer Cyclical×ticker = BKNG×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
XLYBKNG2026-06-303.4454084367348.00Consumer CyclicalUNITED STATESUSNorth AmericaBOOKING HOLDINGSstocktrue——uw_etf_holdings/api/etfs/XLY/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27BKNG
SPYBKNG2026-09-030.2263729454457.00Consumer CyclicalUNITED STATESUSNorth AmericaBOOKING HOLDINGSstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27BKNG
QQQBKNG2026-09-030.66447616673574.00Consumer CyclicalUNITED STATESUSNorth AmericaBOOKING HOLDINGSstocktrue——uw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27BKNG
QQQBKNG2026-09-070.65671916512270.00Consumer CyclicalUNITED STATESUSNorth AmericaBOOKING HOLDINGSstocktrue——uw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-082026-09-08 08:572026-09-08 08:57BKNG
SPYBKNG2026-09-040.2250479440538.00Consumer CyclicalUNITED STATESUSNorth AmericaBOOKING HOLDINGSstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-092026-09-09 16:302026-09-09 16:30BKNG
SPYBKNG2026-09-080.2111499455355.00Consumer CyclicalUNITED STATESUSNorth AmericaBOOKING HOLDINGSstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-102026-09-10 16:302026-09-10 16:30BKNG
QQQBKNG2026-09-080.61333316344856.00Consumer CyclicalUNITED STATESUSNorth AmericaBOOKING HOLDINGSstocktrue——uw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-102026-09-10 16:302026-09-10 16:30BKNG
SPYBKNG2026-09-090.2040839460743.00Consumer CyclicalUNITED STATESUSNorth AmericaBOOKING HOLDINGSstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-112026-09-11 16:302026-09-11 16:30BKNG
QQQBKNG2026-09-090.59168816437728.00Consumer CyclicalUNITED STATESUSNorth AmericaBOOKING HOLDINGSstocktrue——uw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-112026-09-11 16:302026-09-11 16:30BKNG
SPYBKNG2026-09-100.2058299507888.00Consumer CyclicalUNITED STATESUSNorth AmericaBOOKING HOLDINGSstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-142026-09-14 16:302026-09-14 16:30BKNG
QQQBKNG2026-09-100.60118916482942.00Consumer CyclicalUNITED STATESUSNorth AmericaBOOKING HOLDINGSstocktrue——uw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-142026-09-14 16:302026-09-14 16:30BKNG
SPYBKNG2026-09-110.2040809467029.00Consumer CyclicalUNITED STATESUSNorth AmericaBOOKING HOLDINGSstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-152026-09-15 16:302026-09-15 16:30BKNG
QQQBKNG2026-09-130.59578416492718.00Consumer CyclicalUNITED STATESUSNorth AmericaBOOKING HOLDINGSstocktrue——uw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-152026-09-15 16:302026-09-15 16:30BKNG
SPYBKNG2026-09-140.2067479439191.00Consumer CyclicalUNITED STATESUSNorth AmericaBOOKING HOLDINGSstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-162026-09-16 16:302026-09-16 16:30BKNG
QQQBKNG2026-09-140.60645216471293.00Consumer CyclicalUNITED STATESUSNorth AmericaBOOKING HOLDINGSstocktrue——uw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-162026-09-16 16:302026-09-16 16:30BKNG
SPYBKNG2026-09-150.2028689313920.00Consumer CyclicalUNITED STATESUSNorth AmericaBOOKING HOLDINGSstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-172026-09-17 16:302026-09-17 16:30BKNG
QQQBKNG2026-09-150.59647516470069.00Consumer CyclicalUNITED STATESUSNorth AmericaBOOKING HOLDINGSstocktrue——uw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-172026-09-17 16:302026-09-17 16:30BKNG
SPYBKNG2026-09-160.2038649254652.00Consumer CyclicalUNITED STATESUSNorth AmericaBOOKING HOLDINGSstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-182026-09-18 16:302026-09-18 16:30BKNG
QQQBKNG2026-09-160.59659416504341.00Consumer CyclicalUNITED STATESUSNorth AmericaBOOKING HOLDINGSstocktrue——uw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-182026-09-18 16:302026-09-18 16:30BKNG