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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 = Technology×short_name = ANALOG DEVICES×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
XLKADI2026-08-121.2320003917286.00TechnologyUNITED STATESUSNorth AmericaANALOG DEVICESstocktrue——uw_etf_holdings/api/etfs/XLK/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27ADI
XLKADI2026-06-301.2347793852372.00TechnologyUNITED STATESUSNorth AmericaANALOG DEVICESstocktrue——uw_etf_holdings/api/etfs/XLK/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27ADI
SPYADI2026-09-030.2605975957267.00TechnologyUNITED STATESUSNorth AmericaANALOG DEVICESstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27ADI
QQQADI2026-09-030.76544510480642.00TechnologyUNITED STATESUSNorth AmericaANALOG DEVICESstocktrue——uw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27ADI
SOXXADI2026-09-053.9500004563705.00TechnologyUNITED STATESUSNorth AmericaANALOG DEVICESstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-072026-09-07 19:222026-09-07 19:22ADI
SMHADI2026-09-034.2600008036954.00TechnologyUNITED STATESUSNorth AmericaANALOG DEVICESstocktrue——uw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-072026-09-07 19:222026-09-07 19:22ADI
SOXXADI2026-09-083.8800004602681.00TechnologyUNITED STATESUSNorth AmericaANALOG DEVICESstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-082026-09-08 08:572026-09-08 08:57ADI
QQQADI2026-09-070.77601510379266.00TechnologyUNITED STATESUSNorth AmericaANALOG DEVICESstocktrue——uw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-082026-09-08 08:572026-09-08 08:57ADI
SPYADI2026-09-040.2657565948494.00TechnologyUNITED STATESUSNorth AmericaANALOG DEVICESstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-092026-09-09 16:302026-09-09 16:30ADI
SOXXADI2026-09-093.8800004602681.00TechnologyUNITED STATESUSNorth AmericaANALOG DEVICESstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-092026-09-09 16:302026-09-09 16:30ADI
SMHADI2026-09-074.2200008036954.00TechnologyUNITED STATESUSNorth AmericaANALOG DEVICESstocktrue——uw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-092026-09-09 16:302026-09-09 16:30ADI
SPYADI2026-09-080.2680095957833.00TechnologyUNITED STATESUSNorth AmericaANALOG DEVICESstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-102026-09-10 16:302026-09-10 16:30ADI
SOXXADI2026-09-103.8300004697337.00TechnologyUNITED STATESUSNorth AmericaANALOG DEVICESstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-102026-09-10 16:302026-09-10 16:30ADI
SMHADI2026-09-084.1800008185724.00TechnologyUNITED STATESUSNorth AmericaANALOG DEVICESstocktrue——uw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-102026-09-10 16:302026-09-10 16:30ADI
QQQADI2026-09-080.77902010274050.00TechnologyUNITED STATESUSNorth AmericaANALOG DEVICESstocktrue——uw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-102026-09-10 16:302026-09-10 16:30ADI
SPYADI2026-09-090.2706885961229.00TechnologyUNITED STATESUSNorth AmericaANALOG DEVICESstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-112026-09-11 16:302026-09-11 16:30ADI
SOXXADI2026-09-113.8200004755801.00TechnologyUNITED STATESUSNorth AmericaANALOG DEVICESstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-112026-09-11 16:302026-09-11 16:30ADI
SMHADI2026-09-094.2000008175806.00TechnologyUNITED STATESUSNorth AmericaANALOG DEVICESstocktrue——uw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-112026-09-11 16:302026-09-11 16:30ADI
QQQADI2026-09-090.78529410332418.00TechnologyUNITED STATESUSNorth AmericaANALOG DEVICESstocktrue——uw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-112026-09-11 16:302026-09-11 16:30ADI
SPYADI2026-09-100.2694035990944.00TechnologyUNITED STATESUSNorth AmericaANALOG DEVICESstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-142026-09-14 16:302026-09-14 16:30ADI
SOXXADI2026-09-123.8900004666713.00TechnologyUNITED STATESUSNorth AmericaANALOG DEVICESstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-142026-09-14 16:302026-09-14 16:30ADI
SMHADI2026-09-104.2600008119604.00TechnologyUNITED STATESUSNorth AmericaANALOG DEVICESstocktrue——uw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-142026-09-14 16:302026-09-14 16:30ADI
QQQADI2026-09-100.78549710360834.00TechnologyUNITED STATESUSNorth AmericaANALOG DEVICESstocktrue——uw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-142026-09-14 16:302026-09-14 16:30ADI
SPYADI2026-09-110.2800585965191.00TechnologyUNITED STATESUSNorth AmericaANALOG DEVICESstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-152026-09-15 16:302026-09-15 16:30ADI
SOXXADI2026-09-154.0000004636089.00TechnologyUNITED STATESUSNorth AmericaANALOG DEVICESstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-152026-09-15 16:302026-09-15 16:30ADI
SMHADI2026-09-114.4000008083238.00TechnologyUNITED STATESUSNorth AmericaANALOG DEVICESstocktrue——uw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-152026-09-15 16:302026-09-15 16:30ADI
QQQADI2026-09-130.81604510366978.00TechnologyUNITED STATESUSNorth AmericaANALOG DEVICESstocktrue——uw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-152026-09-15 16:302026-09-15 16:30ADI
SPYADI2026-09-140.2682095947645.00TechnologyUNITED STATESUSNorth AmericaANALOG DEVICESstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-162026-09-16 16:302026-09-16 16:30ADI
SOXXADI2026-09-164.0500004622169.00TechnologyUNITED STATESUSNorth AmericaANALOG DEVICESstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-162026-09-16 16:302026-09-16 16:30ADI
SMHADI2026-09-144.4100008063402.00TechnologyUNITED STATESUSNorth AmericaANALOG DEVICESstocktrue——uw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-162026-09-16 16:302026-09-16 16:30ADI
QQQADI2026-09-140.78540510353823.00TechnologyUNITED STATESUSNorth AmericaANALOG DEVICESstocktrue——uw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-162026-09-16 16:302026-09-16 16:30ADI
SPYADI2026-09-150.2696145868688.00TechnologyUNITED STATESUSNorth AmericaANALOG DEVICESstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-172026-09-17 16:302026-09-17 16:30ADI
SOXXADI2026-09-174.0300004686406.00TechnologyUNITED STATESUSNorth AmericaANALOG DEVICESstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-172026-09-17 16:302026-09-17 16:30ADI
SMHADI2026-09-154.4000008096462.00TechnologyUNITED STATESUSNorth AmericaANALOG DEVICESstocktrue——uw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-172026-09-17 16:302026-09-17 16:30ADI
QQQADI2026-09-150.78889710353054.00TechnologyUNITED STATESUSNorth AmericaANALOG DEVICESstocktrue——uw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-172026-09-17 16:302026-09-17 16:30ADI
SPYADI2026-09-160.2713285831332.00TechnologyUNITED STATESUSNorth AmericaANALOG DEVICESstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-182026-09-18 16:302026-09-18 16:30ADI
SOXXADI2026-09-184.0100004772679.00TechnologyUNITED STATESUSNorth AmericaANALOG DEVICESstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-182026-09-18 16:302026-09-18 16:30ADI
SMHADI2026-09-164.3900008532854.00TechnologyUNITED STATESUSNorth AmericaANALOG DEVICESstocktrue——uw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-182026-09-18 16:302026-09-18 16:30ADI
QQQADI2026-09-160.79019710374586.00TechnologyUNITED STATESUSNorth AmericaANALOG DEVICESstocktrue——uw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-182026-09-18 16:302026-09-18 16:30ADI