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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 150 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
XLKFICO2026-06-300.176455183004.00TechnologyUNITED STATESUSNorth AmericaFAIR ISAACstocktrue——uw_etf_holdings/api/etfs/XLK/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27FICO
XLKFFIV2026-08-120.152000452692.00TechnologyUNITED STATESUSNorth AmericaF5stocktrue——uw_etf_holdings/api/etfs/XLK/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27FFIV
XLKFFIV2026-06-300.149447445195.00TechnologyUNITED STATESUSNorth AmericaF5stocktrue——uw_etf_holdings/api/etfs/XLK/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27FFIV
XLKDELL2026-08-120.8700002321122.00TechnologyUNITED STATESUSNorth AmericaDELL TECHNOLOGIESstocktrue——uw_etf_holdings/api/etfs/XLK/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27DELL
XLKDELL2026-06-300.7948172282665.00TechnologyUNITED STATESUSNorth AmericaDELL TECHNOLOGIESstocktrue——uw_etf_holdings/api/etfs/XLK/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27DELL
XLKDDOG2026-08-120.5670002654511.00TechnologyUNITED STATESUSNorth AmericaDATADOGstocktrue——uw_etf_holdings/api/etfs/XLK/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27DDOG
XLKDDOG2026-06-300.5485112610517.00TechnologyUNITED STATESUSNorth AmericaDATADOGstocktrue——uw_etf_holdings/api/etfs/XLK/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27DDOG
XLKCTSH2026-08-120.1820003802264.00TechnologyUNITED STATESUSNorth AmericaCOGNIZANT TECHNOLOGY SOLUTIONSstocktrue——uw_etf_holdings/api/etfs/XLK/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27CTSH
XLKCTSH2026-06-300.1168733739230.00TechnologyUNITED STATESUSNorth AmericaCOGNIZANT TECHNOLOGY SOLUTIONSstocktrue——uw_etf_holdings/api/etfs/XLK/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27CTSH
XLKCSCO2026-08-123.18200031693433.00TechnologyUNITED STATESUSNorth AmericaCISCO SYSTEMSstocktrue——uw_etf_holdings/api/etfs/XLK/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27CSCO
XLKCSCO2026-06-302.95450231168052.00TechnologyUNITED STATESUSNorth AmericaCISCO SYSTEMSstocktrue——uw_etf_holdings/api/etfs/XLK/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27CSCO
XLKCRWD2026-08-121.5070008169505.00TechnologyUNITED STATESUSNorth AmericaCROWDSTRIKE HOLDINGSstocktrue——uw_etf_holdings/api/etfs/XLK/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27CRWD
XLKCRWD2026-06-301.2369742008500.00TechnologyUNITED STATESUSNorth AmericaCROWDSTRIKE HOLDINGSstocktrue——uw_etf_holdings/api/etfs/XLK/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27CRWD
XLKCRM2026-08-121.0620006563972.00TechnologyUNITED STATESUSNorth AmericaSALESFORCEstocktrue——uw_etf_holdings/api/etfs/XLK/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27CRM
XLKCRM2026-06-300.8161156455184.00TechnologyUNITED STATESUSNorth AmericaSALESFORCEstocktrue——uw_etf_holdings/api/etfs/XLK/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27CRM
XLKCOHR2026-08-120.4180001569799.00TechnologyUNITED STATESUSNorth AmericaCOHERENTstocktrue——uw_etf_holdings/api/etfs/XLK/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27COHR
XLKCOHR2026-06-300.4914431543742.00TechnologyUNITED STATESUSNorth AmericaCOHERENTstocktrue——uw_etf_holdings/api/etfs/XLK/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27COHR
XLKCIEN2026-08-120.3600001134573.00TechnologyUNITED STATESUSNorth AmericaCIENAstocktrue——uw_etf_holdings/api/etfs/XLK/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27CIEN
XLKCIEN2026-06-300.4417191115756.00TechnologyUNITED STATESUSNorth AmericaCIENAstocktrue——uw_etf_holdings/api/etfs/XLK/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27CIEN
XLKCDW2026-08-120.1150001025029.00TechnologyUNITED STATESUSNorth AmericaCDWstocktrue——uw_etf_holdings/api/etfs/XLK/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27CDW
XLKCDW2026-06-300.1144151008069.00TechnologyUNITED STATESUSNorth AmericaCDWstocktrue——uw_etf_holdings/api/etfs/XLK/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27CDW
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
XLKAVGO2026-08-125.38300015559369.00TechnologyUNITED STATESUSNorth AmericaBROADCOMstocktrue——uw_etf_holdings/api/etfs/XLK/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27AVGO
XLKAVGO2026-06-304.66253415294416.00TechnologyUNITED STATESUSNorth AmericaBROADCOMstocktrue——uw_etf_holdings/api/etfs/XLK/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27AVGO
XLKAPP2026-06-300.8827352122973.00TechnologyUNITED STATESUSNorth AmericaAPPLOVINstocktrue——uw_etf_holdings/api/etfs/XLK/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27APP
XLKAPH2026-08-121.3560009871261.00TechnologyUNITED STATESUSNorth AmericaAMPHENOLstocktrue——uw_etf_holdings/api/etfs/XLK/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27APH
XLKAPH2026-06-301.3813299707579.00TechnologyUNITED STATESUSNorth AmericaAMPHENOLstocktrue——uw_etf_holdings/api/etfs/XLK/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27APH
XLKANET2026-08-121.3000008285017.00TechnologyUNITED STATESUSNorth AmericaARISTA NETWORKSstocktrue——uw_etf_holdings/api/etfs/XLK/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27ANET
XLKANET2026-06-301.1170248147709.00TechnologyUNITED STATESUSNorth AmericaARISTA NETWORKSstocktrue——uw_etf_holdings/api/etfs/XLK/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27ANET
XLKAMD2026-08-123.92700010210036.00TechnologyUNITED STATESUSNorth AmericaADVANCED MICRO DEVICESstocktrue——uw_etf_holdings/api/etfs/XLK/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27AMD
XLKAMD2026-06-304.70531110036791.00TechnologyUNITED STATESUSNorth AmericaADVANCED MICRO DEVICESstocktrue——uw_etf_holdings/api/etfs/XLK/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27AMD
XLKAMAT2026-08-122.7230006367812.00TechnologyUNITED STATESUSNorth AmericaAPPLIED MATERIALSstocktrue——uw_etf_holdings/api/etfs/XLK/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27AMAT
XLKAMAT2026-06-303.6538806262264.00TechnologyUNITED STATESUSNorth AmericaAPPLIED MATERIALSstocktrue——uw_etf_holdings/api/etfs/XLK/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27AMAT
XLKAKAM2026-08-120.1120001166549.00TechnologyUNITED STATESUSNorth AmericaAKAMAI TECHNOLOGIESstocktrue——uw_etf_holdings/api/etfs/XLK/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27AKAM
XLKAKAM2026-06-300.1094451147252.00TechnologyUNITED STATESUSNorth AmericaAKAMAI TECHNOLOGIESstocktrue——uw_etf_holdings/api/etfs/XLK/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27AKAM
XLKADSK2026-08-120.3550001694217.00TechnologyUNITED STATESUSNorth AmericaAUTODESKstocktrue——uw_etf_holdings/api/etfs/XLK/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27ADSK
XLKADSK2026-06-300.2614161666120.00TechnologyUNITED STATESUSNorth AmericaAUTODESKstocktrue——uw_etf_holdings/api/etfs/XLK/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27ADSK
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
XLKADBE2026-08-120.7250003243243.00TechnologyUNITED STATESUSNorth AmericaADOBEstocktrue——uw_etf_holdings/api/etfs/XLK/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27ADBE
XLKADBE2026-06-300.5277183189489.00TechnologyUNITED STATESUSNorth AmericaADOBEstocktrue——uw_etf_holdings/api/etfs/XLK/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27ADBE
XLKACN2026-08-120.7190004926156.00TechnologyIRELANDIEEuropeACCENTUREstocktrue——uw_etf_holdings/api/etfs/XLK/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27ACN
XLKACN2026-06-300.4865114844485.00TechnologyIRELANDIEEuropeACCENTUREstocktrue——uw_etf_holdings/api/etfs/XLK/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27ACN
XLKAAPL2026-08-1212.18700048266526.00TechnologyUNITED STATESUSNorth AmericaAPPLEstocktrue——uw_etf_holdings/api/etfs/XLK/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27AAPL
XLKAAPL2026-06-3011.07921747444510.00TechnologyUNITED STATESUSNorth AmericaAPPLEstocktrue——uw_etf_holdings/api/etfs/XLK/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27AAPL
XLIUBER2026-06-302.53927511951724.00TechnologyUNITED STATESUSNorth AmericaUBERstocktrue——uw_etf_holdings/api/etfs/XLI/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27UBER
XLILDOS2026-06-300.223903738527.00TechnologyUNITED STATESUSNorth AmericaLEIDOS HOLDINGSstocktrue——uw_etf_holdings/api/etfs/XLI/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27LDOS
XLIFTV2026-06-300.3219561789962.00TechnologyUNITED STATESUSNorth AmericaFORTIVEstocktrue——uw_etf_holdings/api/etfs/XLI/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27FTV
XLIBR2026-06-300.273796679021.00TechnologyUNITED STATESUSNorth AmericaBROADRIDGE FINANCIAL SOLUTIONSstocktrue——uw_etf_holdings/api/etfs/XLI/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27BR