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
uw_etf_holdings16,657 rowsexportable
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.
| etftext | tickertext | vintage_datedate | weightnumeric | sharesnumeric | sectortext | country_nametext | country_codetext | continenttext | short_nametext | security_typetext | has_optionsboolean | cusiptext | isintext | sourcetext | endpointtext | request_paramsjsonb | as_of ↑date | vintage_tstimestamp with time zone | retrieved_attimestamp with time zone | vendor_tickertext |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XLE | EXE | 2026-06-30 | 1.515492 | 5936551.00 | Energy | — | — | — | Expand Energy | stock | true | — | — | uw_etf_holdings | /api/etfs/XLE/holdings | {"limit":1000} | 2026-09-06 | 2026-09-06 23:27 | 2026-09-06 23:27 | EXE |
| SPY | EXE | 2026-09-03 | 0.035554 | 2925322.00 | Energy | — | — | — | Expand Energy | stock | true | — | — | uw_etf_holdings | /api/etfs/SPY/holdings | {"limit":1000} | 2026-09-06 | 2026-09-06 23:27 | 2026-09-06 23:27 | EXE |
| SPY | EXE | 2026-09-04 | 0.035272 | 2921013.00 | Energy | — | — | — | Expand Energy | stock | true | — | — | uw_etf_holdings | /api/etfs/SPY/holdings | {"limit":1000} | 2026-09-09 | 2026-09-09 16:30 | 2026-09-09 16:30 | EXE |
| SPY | EXE | 2026-09-08 | 0.035579 | 2925600.00 | Energy | — | — | — | Expand Energy | stock | true | — | — | uw_etf_holdings | /api/etfs/SPY/holdings | {"limit":1000} | 2026-09-10 | 2026-09-10 16:30 | 2026-09-10 16:30 | EXE |
| SPY | EXE | 2026-09-09 | 0.035179 | 2927268.00 | Energy | — | — | — | Expand Energy | stock | true | — | — | uw_etf_holdings | /api/etfs/SPY/holdings | {"limit":1000} | 2026-09-11 | 2026-09-11 16:30 | 2026-09-11 16:30 | EXE |
| SPY | EXE | 2026-09-10 | 0.035474 | 2941863.00 | Energy | — | — | — | Expand Energy | stock | true | — | — | uw_etf_holdings | /api/etfs/SPY/holdings | {"limit":1000} | 2026-09-14 | 2026-09-14 16:30 | 2026-09-14 16:30 | EXE |
| SPY | EXE | 2026-09-11 | 0.034430 | 2929214.00 | Energy | — | — | — | Expand Energy | stock | true | — | — | uw_etf_holdings | /api/etfs/SPY/holdings | {"limit":1000} | 2026-09-15 | 2026-09-15 16:30 | 2026-09-15 16:30 | EXE |
| SPY | EXE | 2026-09-14 | 0.034073 | 2920596.00 | Energy | — | — | — | Expand Energy | stock | true | — | — | uw_etf_holdings | /api/etfs/SPY/holdings | {"limit":1000} | 2026-09-16 | 2026-09-16 16:30 | 2026-09-16 16:30 | EXE |
| SPY | EXE | 2026-09-15 | 0.034525 | 2881815.00 | Energy | — | — | — | Expand Energy | stock | true | — | — | uw_etf_holdings | /api/etfs/SPY/holdings | {"limit":1000} | 2026-09-17 | 2026-09-17 16:30 | 2026-09-17 16:30 | EXE |
| SPY | EXE | 2026-09-16 | 0.032657 | 2863467.00 | Energy | — | — | — | Expand Energy | stock | true | — | — | uw_etf_holdings | /api/etfs/SPY/holdings | {"limit":1000} | 2026-09-18 | 2026-09-18 16:30 | 2026-09-18 16:30 | EXE |