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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 = Energy×ticker = BKR×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
XLEBKR2026-06-303.82494324618395.00EnergyUNITED STATESUSNorth AmericaBAKER HUGHESstocktrue——uw_etf_holdings/api/etfs/XLE/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27BKR
SPYBKR2026-09-030.09467212123506.00EnergyUNITED STATESUSNorth AmericaBAKER HUGHESstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27BKR
QQQBKR2026-09-030.27743521345396.00EnergyUNITED STATESUSNorth AmericaBAKER HUGHESstocktrue——uw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27BKR
QQQBKR2026-09-070.27619821138948.00EnergyUNITED STATESUSNorth AmericaBAKER HUGHESstocktrue——uw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-082026-09-08 08:572026-09-08 08:57BKR
SPYBKR2026-09-040.09480512105712.00EnergyUNITED STATESUSNorth AmericaBAKER HUGHESstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-092026-09-09 16:302026-09-09 16:30BKR
SPYBKR2026-09-080.09598912124654.00EnergyUNITED STATESUSNorth AmericaBAKER HUGHESstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-102026-09-10 16:302026-09-10 16:30BKR
QQQBKR2026-09-080.27836520924680.00EnergyUNITED STATESUSNorth AmericaBAKER HUGHESstocktrue——uw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-102026-09-10 16:302026-09-10 16:30BKR
SPYBKR2026-09-090.09602912131542.00EnergyUNITED STATESUSNorth AmericaBAKER HUGHESstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-112026-09-11 16:302026-09-11 16:30BKR
QQQBKR2026-09-090.27795621043544.00EnergyUNITED STATESUSNorth AmericaBAKER HUGHESstocktrue——uw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-112026-09-11 16:302026-09-11 16:30BKR
SPYBKR2026-09-100.09014712191812.00EnergyUNITED STATESUSNorth AmericaBAKER HUGHESstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-142026-09-14 16:302026-09-14 16:30BKR
QQQBKR2026-09-100.26224221101412.00EnergyUNITED STATESUSNorth AmericaBAKER HUGHESstocktrue——uw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-142026-09-14 16:302026-09-14 16:30BKR
SPYBKR2026-09-110.08886612139578.00EnergyUNITED STATESUSNorth AmericaBAKER HUGHESstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-152026-09-15 16:302026-09-15 16:30BKR
QQQBKR2026-09-130.25838221113924.00EnergyUNITED STATESUSNorth AmericaBAKER HUGHESstocktrue——uw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-152026-09-15 16:302026-09-15 16:30BKR
SPYBKR2026-09-140.08584612103990.00EnergyUNITED STATESUSNorth AmericaBAKER HUGHESstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-162026-09-16 16:302026-09-16 16:30BKR
QQQBKR2026-09-140.25081521087999.00EnergyUNITED STATESUSNorth AmericaBAKER HUGHESstocktrue——uw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-162026-09-16 16:302026-09-16 16:30BKR
SPYBKR2026-09-150.08613011943844.00EnergyUNITED STATESUSNorth AmericaBAKER HUGHESstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-172026-09-17 16:302026-09-17 16:30BKR
QQQBKR2026-09-150.25221021086433.00EnergyUNITED STATESUSNorth AmericaBAKER HUGHESstocktrue——uw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-172026-09-17 16:302026-09-17 16:30BKR
SPYBKR2026-09-160.08590411868076.00EnergyUNITED STATESUSNorth AmericaBAKER HUGHESstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-182026-09-18 16:302026-09-18 16:30BKR
QQQBKR2026-09-160.25036621130281.00EnergyUNITED STATESUSNorth AmericaBAKER HUGHESstocktrue——uw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-182026-09-18 16:302026-09-18 16:30BKR