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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×sorted by as_of ↑×

as_of leads no index, so this sort reads every matching row and keeps only the top 100 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
XLKNTAP2026-06-300.1944681557056.00TechnologyUNITED STATESUSNorth AmericaNETAPPstocktrue——uw_etf_holdings/api/etfs/XLK/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27NTAP
XLKNOW2026-08-120.8640008275106.00TechnologyUNITED STATESUSNorth AmericaSERVICENOWstocktrue——uw_etf_holdings/api/etfs/XLK/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27NOW
XLKNOW2026-06-300.6520158137881.00TechnologyUNITED STATESUSNorth AmericaSERVICENOWstocktrue——uw_etf_holdings/api/etfs/XLK/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27NOW
XLKMU2026-08-123.5990005103383.00TechnologyUNITED STATESUSNorth AmericaMICRON TECHNOLOGYstocktrue——uw_etf_holdings/api/etfs/XLK/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27MU
XLKMU2026-06-304.6730055016452.00TechnologyUNITED STATESUSNorth AmericaMICRON TECHNOLOGYstocktrue——uw_etf_holdings/api/etfs/XLK/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27MU
XLKMSI2026-08-120.5040001331950.00TechnologyUNITED STATESUSNorth AmericaMOTOROLA SOLUTIONSstocktrue——uw_etf_holdings/api/etfs/XLK/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27MSI
XLKMSI2026-06-300.4389941309853.00TechnologyUNITED STATESUSNorth AmericaMOTOROLA SOLUTIONSstocktrue——uw_etf_holdings/api/etfs/XLK/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27MSI
XLKMSFT2026-08-1210.11900024411814.00TechnologyUNITED STATESUSNorth AmericaMICROSOFTstocktrue——uw_etf_holdings/api/etfs/XLK/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27MSFT
XLKMSFT2026-06-307.22365023996062.00TechnologyUNITED STATESUSNorth AmericaMICROSOFTstocktrue——uw_etf_holdings/api/etfs/XLK/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27MSFT
XLKMRVL2026-08-121.2000007025308.00TechnologyUNITED STATESUSNorth AmericaMARVELL TECHNOLOGYstocktrue——uw_etf_holdings/api/etfs/XLK/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27MRVL
XLKMRVL2026-06-301.6609046908820.00TechnologyUNITED STATESUSNorth AmericaMARVELL TECHNOLOGYstocktrue——uw_etf_holdings/api/etfs/XLK/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27MRVL
XLKMPWR2026-08-120.446000394207.00TechnologyUNITED STATESUSNorth AmericaMONOLITHIC POWER SYSTEMSstocktrue——uw_etf_holdings/api/etfs/XLK/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27MPWR
XLKMPWR2026-06-300.432490387677.00TechnologyUNITED STATESUSNorth AmericaMONOLITHIC POWER SYSTEMSstocktrue——uw_etf_holdings/api/etfs/XLK/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27MPWR
XLKMCHP2026-08-120.2890004341974.00TechnologyUNITED STATESUSNorth AmericaMICROCHIP TECHNOLOGYstocktrue——uw_etf_holdings/api/etfs/XLK/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27MCHP
XLKMCHP2026-06-300.3142754270020.00TechnologyUNITED STATESUSNorth AmericaMICROCHIP TECHNOLOGYstocktrue——uw_etf_holdings/api/etfs/XLK/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27MCHP
XLKLRCX2026-08-122.51800010034407.00TechnologyUNITED STATESUSNorth AmericaLAM RESEARCHstocktrue——uw_etf_holdings/api/etfs/XLK/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27LRCX
XLKLRCX2026-06-303.4509319868085.00TechnologyUNITED STATESUSNorth AmericaLAM RESEARCHstocktrue——uw_etf_holdings/api/etfs/XLK/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27LRCX
XLKLITE2026-08-120.416000624285.00TechnologyUNITED STATESUSNorth AmericaLUMENTUM HOLDINGSstocktrue——uw_etf_holdings/api/etfs/XLK/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27LITE
XLKLITE2026-06-300.425114613908.00TechnologyUNITED STATESUSNorth AmericaLUMENTUM HOLDINGSstocktrue——uw_etf_holdings/api/etfs/XLK/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27LITE
XLKKLAC2026-08-121.65500010481428.00TechnologyUNITED STATESUSNorth AmericaKLAstocktrue——uw_etf_holdings/api/etfs/XLK/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27KLAC
XLKKLAC2026-06-302.50977210307656.00TechnologyUNITED STATESUSNorth AmericaKLAstocktrue——uw_etf_holdings/api/etfs/XLK/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27KLAC
XLKKEYS2026-08-120.3780001376099.00TechnologyUNITED STATESUSNorth AmericaKEYSIGHT TECHNOLOGIESstocktrue——uw_etf_holdings/api/etfs/XLK/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27KEYS
XLKKEYS2026-06-300.3823211353282.00TechnologyUNITED STATESUSNorth AmericaKEYSIGHT TECHNOLOGIESstocktrue——uw_etf_holdings/api/etfs/XLK/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27KEYS
XLKJBL2026-08-120.233000846534.00TechnologyUNITED STATESUSNorth AmericaJABILstocktrue——uw_etf_holdings/api/etfs/XLK/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27JBL
XLKJBL2026-06-300.258988832517.00TechnologyUNITED STATESUSNorth AmericaJABILstocktrue——uw_etf_holdings/api/etfs/XLK/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27JBL
XLKIT2026-08-120.085000537171.00TechnologyUNITED STATESUSNorth AmericaGARTNERstocktrue——uw_etf_holdings/api/etfs/XLK/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27IT
XLKIT2026-06-300.055258528251.00TechnologyUNITED STATESUSNorth AmericaGARTNERstocktrue——uw_etf_holdings/api/etfs/XLK/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27IT
XLKINTU2026-08-120.6080002218990.00TechnologyUNITED STATESUSNorth AmericaINTUITstocktrue——uw_etf_holdings/api/etfs/XLK/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27INTU
XLKINTU2026-06-300.4596452182213.00TechnologyUNITED STATESUSNorth AmericaINTUITstocktrue——uw_etf_holdings/api/etfs/XLK/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27INTU
XLKINTC2026-08-123.02800037908375.00TechnologyUNITED STATESUSNorth AmericaINTELstocktrue——uw_etf_holdings/api/etfs/XLK/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27INTC
XLKINTC2026-06-304.20085037279821.00TechnologyUNITED STATESUSNorth AmericaINTELstocktrue——uw_etf_holdings/api/etfs/XLK/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27INTC
XLKIBM2026-08-121.4600007541566.00TechnologyUNITED STATESUSNorth AmericaIBMstocktrue——uw_etf_holdings/api/etfs/XLK/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27IBM
XLKIBM2026-06-301.6831087416461.00TechnologyUNITED STATESUSNorth AmericaIBMstocktrue——uw_etf_holdings/api/etfs/XLK/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27IBM
XLKHPQ2026-08-120.1790007338249.00TechnologyUNITED STATESUSNorth AmericaHPstocktrue——uw_etf_holdings/api/etfs/XLK/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27HPQ
XLKHPQ2026-06-300.1277777216581.00TechnologyUNITED STATESUSNorth AmericaHPstocktrue——uw_etf_holdings/api/etfs/XLK/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27HPQ
XLKHPE2026-08-120.47700010646499.00TechnologyUNITED STATESUSNorth AmericaHEWLETT PACKARD ENTERPRISEstocktrue——uw_etf_holdings/api/etfs/XLK/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27HPE
XLKHPE2026-06-300.38115910470037.00TechnologyUNITED STATESUSNorth AmericaHEWLETT PACKARD ENTERPRISEstocktrue——uw_etf_holdings/api/etfs/XLK/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27HPE
XLKGLW2026-08-120.8120006284143.00TechnologyUNITED STATESUSNorth AmericaCORNINGstocktrue——uw_etf_holdings/api/etfs/XLK/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27GLW
XLKGLW2026-06-301.2739236179975.00TechnologyUNITED STATESUSNorth AmericaCORNINGstocktrue——uw_etf_holdings/api/etfs/XLK/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27GLW
XLKGEN2026-08-120.1060004422377.00TechnologyUNITED STATESUSNorth AmericaGEN DIGITALstocktrue——uw_etf_holdings/api/etfs/XLK/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27GEN
XLKGEN2026-06-300.0873594349066.00TechnologyUNITED STATESUSNorth AmericaGEN DIGITALstocktrue——uw_etf_holdings/api/etfs/XLK/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27GEN
XLKGDDY2026-08-120.0800001062477.00TechnologyUNITED STATESUSNorth AmericaGODADDYstocktrue——uw_etf_holdings/api/etfs/XLK/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27GDDY
XLKGDDY2026-06-300.0715711044833.00TechnologyUNITED STATESUSNorth AmericaGODADDYstocktrue——uw_etf_holdings/api/etfs/XLK/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27GDDY
XLKFTNT2026-08-120.6720004996906.00TechnologyUNITED STATESUSNorth AmericaFORTINETstocktrue——uw_etf_holdings/api/etfs/XLK/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27FTNT
XLKFTNT2026-06-300.6092174914052.00TechnologyUNITED STATESUSNorth AmericaFORTINETstocktrue——uw_etf_holdings/api/etfs/XLK/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27FTNT
XLKFSLR2026-08-120.169000862180.00TechnologyUNITED STATESUSNorth AmericaFIRST SOLARstocktrue——uw_etf_holdings/api/etfs/XLK/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27FSLR
XLKFSLR2026-06-300.161469847943.00TechnologyUNITED STATESUSNorth AmericaFIRST SOLARstocktrue——uw_etf_holdings/api/etfs/XLK/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27FSLR
XLKFLEX2026-08-120.2890002950157.00TechnologySINGAPORESGAsiaFLEXstocktrue——uw_etf_holdings/api/etfs/XLK/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27FLEX
XLKFLEX2026-06-300.3794672901260.00TechnologySINGAPORESGAsiaFLEXstocktrue——uw_etf_holdings/api/etfs/XLK/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27FLEX
XLKFICO2026-08-120.160000186074.00TechnologyUNITED STATESUSNorth AmericaFAIR ISAACstocktrue——uw_etf_holdings/api/etfs/XLK/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27FICO