← Data ExplorerETF holdings
core.etf_holdings
Class E accrual. Cash rows are sentinel-tickered; see the ck_etf_holdings_cash_is_sentinel constraint.
Sources in this table
uw_etf_holdings18,322 rowsexportable
active:sector = Technology×ticker = ASX×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.
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| SOXX | ASX | 2026-09-05 | 1.290000 | 14166117.00 | Technology | TAIWAN, PROVINCE OF CHINA | TW | Asia | ASE TECHNOLOGY HOLDING CO | stock | true | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings | {"limit":1000} | 2026-09-07 | 2026-09-07 19:22 | 2026-09-07 19:22 | ASX |
| SOXX | ASX | 2026-09-08 | 1.250000 | 14287119.00 | Technology | TAIWAN, PROVINCE OF CHINA | TW | Asia | ASE TECHNOLOGY HOLDING CO | stock | true | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings |
| SOXX | ASX | 2026-09-09 | 1.250000 | 14287119.00 | Technology | TAIWAN, PROVINCE OF CHINA | TW | Asia | ASE TECHNOLOGY HOLDING CO | stock | true | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings |
| SOXX | ASX | 2026-09-10 | 1.300000 | 14580981.00 | Technology | TAIWAN, PROVINCE OF CHINA | TW | Asia | ASE TECHNOLOGY HOLDING CO | stock | true | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings |
| SOXX | ASX | 2026-09-11 | 1.340000 | 14762484.00 | Technology | TAIWAN, PROVINCE OF CHINA | TW | Asia | ASE TECHNOLOGY HOLDING CO | stock | true | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings |
| SOXX | ASX | 2026-09-12 | 1.330000 | 14485908.00 | Technology | TAIWAN, PROVINCE OF CHINA | TW | Asia | ASE TECHNOLOGY HOLDING CO | stock | true | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings |
| SOXX | ASX | 2026-09-15 | 1.290000 | 14390835.00 | Technology | TAIWAN, PROVINCE OF CHINA | TW | Asia | ASE TECHNOLOGY HOLDING CO | stock | true | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings |
| SOXX | ASX | 2026-09-16 | 1.290000 | 14347620.00 | Technology | TAIWAN, PROVINCE OF CHINA | TW | Asia | ASE TECHNOLOGY HOLDING CO | stock | true | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings |
| SOXX | ASX | 2026-09-17 | 1.290000 | 14546949.00 | Technology | TAIWAN, PROVINCE OF CHINA | TW | Asia | ASE TECHNOLOGY HOLDING CO | stock | true | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings |
| SOXX | ASX | 2026-09-18 | 1.310000 | 14814727.00 | Technology | TAIWAN, PROVINCE OF CHINA | TW | Asia | ASE TECHNOLOGY HOLDING CO | stock | true | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings |
| SOXX | ASX | 2026-09-22 | 0.890000 | 9858139.00 | Technology | TAIWAN, PROVINCE OF CHINA | TW | Asia | ASE TECHNOLOGY HOLDING CO | stock | true | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings |