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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
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active:sector = Consumer Defensive×vendor_ticker = MNST×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
XLPMNST2026-06-304.4472636315230.00Consumer DefensiveUNITED STATESUSNorth AmericaMONSTER BEVERAGEstocktrue——uw_etf_holdings/api/etfs/XLP/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27MNST
SPYMNST2026-09-030.09431617437377.00Consumer DefensiveUNITED STATESUSNorth AmericaMONSTER BEVERAGEstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27MNST
QQQMNST2026-09-030.37888142085747.00Consumer DefensiveUNITED STATESUSNorth AmericaMONSTER BEVERAGEstocktrue——uw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27MNST
QQQMNST2026-09-070.37579441678659.00Consumer DefensiveUNITED STATESUSNorth AmericaMONSTER BEVERAGEstocktrue——uw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-082026-09-08 08:572026-09-08 08:57MNST
SPYMNST2026-09-040.09409817411740.00Consumer DefensiveUNITED STATESUSNorth AmericaMONSTER BEVERAGEstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-092026-09-09 16:302026-09-09 16:30MNST
SPYMNST2026-09-080.09320017439031.00Consumer DefensiveUNITED STATESUSNorth AmericaMONSTER BEVERAGEstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-102026-09-10 16:302026-09-10 16:30MNST
QQQMNST2026-09-080.37050141256151.00Consumer DefensiveUNITED STATESUSNorth AmericaMONSTER BEVERAGEstocktrue——uw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-102026-09-10 16:302026-09-10 16:30MNST
SPYMNST2026-09-090.09297717448955.00Consumer DefensiveUNITED STATESUSNorth AmericaMONSTER BEVERAGEstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-112026-09-11 16:302026-09-11 16:30MNST
QQQMNST2026-09-090.36891441490535.00Consumer DefensiveUNITED STATESUSNorth AmericaMONSTER BEVERAGEstocktrue——uw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-112026-09-11 16:302026-09-11 16:30MNST
SPYMNST2026-09-100.09405917535790.00Consumer DefensiveUNITED STATESUSNorth AmericaMONSTER BEVERAGEstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-142026-09-14 16:302026-09-14 16:30MNST
QQQMNST2026-09-100.37507941604643.00Consumer DefensiveUNITED STATESUSNorth AmericaMONSTER BEVERAGEstocktrue——uw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-142026-09-14 16:302026-09-14 16:30MNST
SPYMNST2026-09-110.09392617460533.00Consumer DefensiveUNITED STATESUSNorth AmericaMONSTER BEVERAGEstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-152026-09-15 16:302026-09-15 16:30MNST
QQQMNST2026-09-130.37435941629315.00Consumer DefensiveUNITED STATESUSNorth AmericaMONSTER BEVERAGEstocktrue——uw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-152026-09-15 16:302026-09-15 16:30MNST
SPYMNST2026-09-140.09611717409259.00Consumer DefensiveUNITED STATESUSNorth AmericaMONSTER BEVERAGEstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-162026-09-16 16:302026-09-16 16:30MNST
QQQMNST2026-09-140.38495641578257.00Consumer DefensiveUNITED STATESUSNorth AmericaMONSTER BEVERAGEstocktrue——uw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-162026-09-16 16:302026-09-16 16:30MNST
SPYMNST2026-09-150.09747417178526.00Consumer DefensiveUNITED STATESUSNorth AmericaMONSTER BEVERAGEstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-172026-09-17 16:302026-09-17 16:30MNST
QQQMNST2026-09-150.39127741575168.00Consumer DefensiveUNITED STATESUSNorth AmericaMONSTER BEVERAGEstocktrue——uw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-172026-09-17 16:302026-09-17 16:30MNST
SPYMNST2026-09-160.09777517069362.00Consumer DefensiveUNITED STATESUSNorth AmericaMONSTER BEVERAGEstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-182026-09-18 16:302026-09-18 16:30MNST
QQQMNST2026-09-160.39065041661660.00Consumer DefensiveUNITED STATESUSNorth AmericaMONSTER BEVERAGEstocktrue——uw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-182026-09-18 16:302026-09-18 16:30MNST