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:sector = Consumer Defensive×short_name = COSTCO WHOLESALE×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
XLPCOST2026-06-309.0159511315503.00Consumer DefensiveUNITED STATESUSNorth AmericaCOSTCO WHOLESALEstocktrue——uw_etf_holdings/api/etfs/XLP/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27COST
SPYCOST2026-09-030.6147585413870.00Consumer DefensiveUNITED STATESUSNorth AmericaCOSTCO WHOLESALEstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27COST
QQQCOST2026-09-031.8041909546005.00Consumer DefensiveUNITED STATESUSNorth AmericaCOSTCO WHOLESALEstocktrue——uw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27COST
QQQCOST2026-09-071.7812839453605.00Consumer DefensiveUNITED STATESUSNorth AmericaCOSTCO WHOLESALEstocktrue——uw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-082026-09-08 08:572026-09-08 08:57COST
SPYCOST2026-09-040.6105325405903.00Consumer DefensiveUNITED STATESUSNorth AmericaCOSTCO WHOLESALEstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-092026-09-09 16:302026-09-09 16:30COST
SPYCOST2026-09-080.6103675414384.00Consumer DefensiveUNITED STATESUSNorth AmericaCOSTCO WHOLESALEstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-102026-09-10 16:302026-09-10 16:30COST
QQQCOST2026-09-081.7726229357705.00Consumer DefensiveUNITED STATESUSNorth AmericaCOSTCO WHOLESALEstocktrue——uw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-102026-09-10 16:302026-09-10 16:30COST
SPYCOST2026-09-090.6082035417468.00Consumer DefensiveUNITED STATESUSNorth AmericaCOSTCO WHOLESALEstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-112026-09-11 16:302026-09-11 16:30COST
QQQCOST2026-09-091.7630069410905.00Consumer DefensiveUNITED STATESUSNorth AmericaCOSTCO WHOLESALEstocktrue——uw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-112026-09-11 16:302026-09-11 16:30COST
SPYCOST2026-09-100.6115645444453.00Consumer DefensiveUNITED STATESUSNorth AmericaCOSTCO WHOLESALEstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-142026-09-14 16:302026-09-14 16:30COST
QQQCOST2026-09-101.7816369436805.00Consumer DefensiveUNITED STATESUSNorth AmericaCOSTCO WHOLESALEstocktrue——uw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-142026-09-14 16:302026-09-14 16:30COST
SPYCOST2026-09-110.6079385421066.00Consumer DefensiveUNITED STATESUSNorth AmericaCOSTCO WHOLESALEstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-152026-09-15 16:302026-09-15 16:30COST
QQQCOST2026-09-131.7701939442405.00Consumer DefensiveUNITED STATESUSNorth AmericaCOSTCO WHOLESALEstocktrue——uw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-152026-09-15 16:302026-09-15 16:30COST
SPYCOST2026-09-140.6204085405132.00Consumer DefensiveUNITED STATESUSNorth AmericaCOSTCO WHOLESALEstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-162026-09-16 16:302026-09-16 16:30COST
QQQCOST2026-09-141.8152299430529.00Consumer DefensiveUNITED STATESUSNorth AmericaCOSTCO WHOLESALEstocktrue——uw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-162026-09-16 16:302026-09-16 16:30COST
SPYCOST2026-09-150.6111875333429.00Consumer DefensiveUNITED STATESUSNorth AmericaCOSTCO WHOLESALEstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-172026-09-17 16:302026-09-17 16:30COST
QQQCOST2026-09-151.7923429429828.00Consumer DefensiveUNITED STATESUSNorth AmericaCOSTCO WHOLESALEstocktrue——uw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-172026-09-17 16:302026-09-17 16:30COST
SPYCOST2026-09-160.6087185299505.00Consumer DefensiveUNITED STATESUSNorth AmericaCOSTCO WHOLESALEstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-182026-09-18 16:302026-09-18 16:30COST
QQQCOST2026-09-161.7767499449456.00Consumer DefensiveUNITED STATESUSNorth AmericaCOSTCO WHOLESALEstocktrue——uw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-182026-09-18 16:302026-09-18 16:30COST