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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.

18,322 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×vendor_ticker = CDNS×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
XLKCDNS2026-08-120.6020002213106.00TechnologyUNITED STATESUSNorth AmericaCADENCE DESIGN SYSTEMSstocktrue——uw_etf_holdings/api/etfs/XLK/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27CDNS
XLKCDNS2026-06-300.6592272176449.00TechnologyUNITED STATESUSNorth AmericaCADENCE DESIGN SYSTEMSstocktrue——uw_etf_holdings/api/etfs/XLK/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27CDNS
SPYCDNS2026-09-030.1260763370140.00TechnologyUNITED STATESUSNorth AmericaCADENCE DESIGN SYSTEMSstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27CDNS
QQQCDNS2026-09-030.3695145934476.00TechnologyUNITED STATESUSNorth AmericaCADENCE DESIGN SYSTEMSstocktrue——uw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27CDNS
SMHCDNS2026-09-032.0700004572306.00TechnologyUNITED STATESUSNorth AmericaCADENCE DESIGN SYSTEMSstocktrue——uw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-072026-09-07 19:222026-09-07 19:22CDNS
QQQCDNS2026-09-070.3539535877056.00TechnologyUNITED STATESUSNorth AmericaCADENCE DESIGN SYSTEMSstocktrue——uw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-082026-09-08 08:572026-09-08 08:57CDNS
SPYCDNS2026-09-040.1214783365180.00TechnologyUNITED STATESUSNorth AmericaCADENCE DESIGN SYSTEMSstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-092026-09-09 16:302026-09-09 16:30CDNS
SMHCDNS2026-09-071.9400004572306.00TechnologyUNITED STATESUSNorth AmericaCADENCE DESIGN SYSTEMSstocktrue——uw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-092026-09-09 16:302026-09-09 16:30CDNS
SPYCDNS2026-09-080.1186023370460.00TechnologyUNITED STATESUSNorth AmericaCADENCE DESIGN SYSTEMSstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-102026-09-10 16:302026-09-10 16:30CDNS
SMHCDNS2026-09-081.8600004656951.00TechnologyUNITED STATESUSNorth AmericaCADENCE DESIGN SYSTEMSstocktrue——uw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-102026-09-10 16:302026-09-10 16:30CDNS
QQQCDNS2026-09-080.3439855817461.00TechnologyUNITED STATESUSNorth AmericaCADENCE DESIGN SYSTEMSstocktrue——uw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-102026-09-10 16:302026-09-10 16:30CDNS
SPYCDNS2026-09-090.1193793372380.00TechnologyUNITED STATESUSNorth AmericaCADENCE DESIGN SYSTEMSstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-112026-09-11 16:302026-09-11 16:30CDNS
SMHCDNS2026-09-091.8600004651308.00TechnologyUNITED STATESUSNorth AmericaCADENCE DESIGN SYSTEMSstocktrue——uw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-112026-09-11 16:302026-09-11 16:30CDNS
QQQCDNS2026-09-090.3455865850521.00TechnologyUNITED STATESUSNorth AmericaCADENCE DESIGN SYSTEMSstocktrue——uw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-112026-09-11 16:302026-09-11 16:30CDNS
SPYCDNS2026-09-100.1202163389180.00TechnologyUNITED STATESUSNorth AmericaCADENCE DESIGN SYSTEMSstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-142026-09-14 16:302026-09-14 16:30CDNS
SMHCDNS2026-09-101.9100004619331.00TechnologyUNITED STATESUSNorth AmericaCADENCE DESIGN SYSTEMSstocktrue——uw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-142026-09-14 16:302026-09-14 16:30CDNS
QQQCDNS2026-09-100.3497525866616.00TechnologyUNITED STATESUSNorth AmericaCADENCE DESIGN SYSTEMSstocktrue——uw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-142026-09-14 16:302026-09-14 16:30CDNS
SPYCDNS2026-09-110.1210363374620.00TechnologyUNITED STATESUSNorth AmericaCADENCE DESIGN SYSTEMSstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-152026-09-15 16:302026-09-15 16:30CDNS
SMHCDNS2026-09-111.9100004598640.00TechnologyUNITED STATESUSNorth AmericaCADENCE DESIGN SYSTEMSstocktrue——uw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-152026-09-15 16:302026-09-15 16:30CDNS
QQQCDNS2026-09-130.3519645870096.00TechnologyUNITED STATESUSNorth AmericaCADENCE DESIGN SYSTEMSstocktrue——uw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-152026-09-15 16:302026-09-15 16:30CDNS
SPYCDNS2026-09-140.1172853364700.00TechnologyUNITED STATESUSNorth AmericaCADENCE DESIGN SYSTEMSstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-162026-09-16 16:302026-09-16 16:30CDNS
SMHCDNS2026-09-141.9400004587354.00TechnologyUNITED STATESUSNorth AmericaCADENCE DESIGN SYSTEMSstocktrue——uw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-162026-09-16 16:302026-09-16 16:30CDNS
QQQCDNS2026-09-140.3427155862916.00TechnologyUNITED STATESUSNorth AmericaCADENCE DESIGN SYSTEMSstocktrue——uw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-162026-09-16 16:302026-09-16 16:30CDNS
SPYCDNS2026-09-150.1156403320060.00TechnologyUNITED STATESUSNorth AmericaCADENCE DESIGN SYSTEMSstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-172026-09-17 16:302026-09-17 16:30CDNS
SMHCDNS2026-09-151.9000004606164.00TechnologyUNITED STATESUSNorth AmericaCADENCE DESIGN SYSTEMSstocktrue——uw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-172026-09-17 16:302026-09-17 16:30CDNS
QQQCDNS2026-09-150.3386825862480.00TechnologyUNITED STATESUSNorth AmericaCADENCE DESIGN SYSTEMSstocktrue——uw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-172026-09-17 16:302026-09-17 16:30CDNS
SPYCDNS2026-09-160.1186723298940.00TechnologyUNITED STATESUSNorth AmericaCADENCE DESIGN SYSTEMSstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-182026-09-18 16:302026-09-18 16:30CDNS
SMHCDNS2026-09-161.9300004854456.00TechnologyUNITED STATESUSNorth AmericaCADENCE DESIGN SYSTEMSstocktrue——uw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-182026-09-18 16:302026-09-18 16:30CDNS
QQQCDNS2026-09-160.3459365874688.00TechnologyUNITED STATESUSNorth AmericaCADENCE DESIGN SYSTEMSstocktrue——uw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-182026-09-18 16:302026-09-18 16:30CDNS
SPYCDNS2026-09-180.1181723306012.00TechnologyUNITED STATESUSNorth AmericaCADENCE DESIGN SYSTEMSstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-222026-09-22 12:272026-09-22 12:27CDNS
SMHCDNS2026-09-211.7500004321015.00TechnologyUNITED STATESUSNorth AmericaCADENCE DESIGN SYSTEMSstocktrue——uw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-222026-09-22 12:272026-09-22 12:27CDNS
QQQCDNS2026-09-190.3414105844604.00TechnologyUNITED STATESUSNorth AmericaCADENCE DESIGN SYSTEMSstocktrue——uw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-222026-09-22 12:272026-09-22 12:27CDNS