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
uw_etf_holdings16,657 rowsexportable
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.
| etftext | tickertext | vintage_datedate | weightnumeric | sharesnumeric | sectortext | country_nametext | country_codetext | continenttext | short_nametext | security_typetext | has_optionsboolean | cusiptext | isintext | sourcetext | endpointtext | request_paramsjsonb | as_of ↑date | vintage_tstimestamp with time zone | retrieved_attimestamp with time zone | vendor_tickertext |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XLI | GEV | 2026-06-30 | 5.457779 | 1577783.00 | Utilities | — | — | — | GE Vernova | stock | true | — | — | uw_etf_holdings | /api/etfs/XLI/holdings | {"limit":1000} | 2026-09-06 | 2026-09-06 23:27 | 2026-09-06 23:27 | GEV |
| SPY | GEV | 2026-09-03 | 0.379185 | 3281037.00 | Utilities | — | — | — | GE Vernova | stock | true | — | — | uw_etf_holdings | /api/etfs/SPY/holdings | {"limit":1000} | 2026-09-06 | 2026-09-06 23:27 | 2026-09-06 23:27 | GEV |
| SPY | GEV | 2026-09-04 | 0.380598 | 3276201.00 | Utilities | — | — | — | GE Vernova | stock | true | — | — | uw_etf_holdings | /api/etfs/SPY/holdings | {"limit":1000} | 2026-09-09 | 2026-09-09 16:30 | 2026-09-09 16:30 | GEV |
| SPY | GEV | 2026-09-08 | 0.394753 | 3281349.00 | Utilities | — | — | — | GE Vernova | stock | true | — | — | uw_etf_holdings | /api/etfs/SPY/holdings | {"limit":1000} | 2026-09-10 | 2026-09-10 16:30 | 2026-09-10 16:30 | GEV |
| SPY | GEV | 2026-09-09 | 0.388379 | 3283221.00 | Utilities | — | — | — | GE Vernova | stock | true | — | — | uw_etf_holdings | /api/etfs/SPY/holdings | {"limit":1000} | 2026-09-11 | 2026-09-11 16:30 | 2026-09-11 16:30 | GEV |
| SPY | GEV | 2026-09-10 | 0.379481 | 3299601.00 | Utilities | — | — | — | GE Vernova | stock | true | — | — | uw_etf_holdings | /api/etfs/SPY/holdings | {"limit":1000} | 2026-09-14 | 2026-09-14 16:30 | 2026-09-14 16:30 | GEV |
| SPY | GEV | 2026-09-11 | 0.389816 | 3285405.00 | Utilities | — | — | — | GE Vernova | stock | true | — | — | uw_etf_holdings | /api/etfs/SPY/holdings | {"limit":1000} | 2026-09-15 | 2026-09-15 16:30 | 2026-09-15 16:30 | GEV |
| SPY | GEV | 2026-09-14 | 0.357928 | 3275733.00 | Utilities | — | — | — | GE Vernova | stock | true | — | — | uw_etf_holdings | /api/etfs/SPY/holdings | {"limit":1000} | 2026-09-16 | 2026-09-16 16:30 | 2026-09-16 16:30 | GEV |
| SPY | GEV | 2026-09-15 | 0.362778 | 3232209.00 | Utilities | — | — | — | GE Vernova | stock | true | — | — | uw_etf_holdings | /api/etfs/SPY/holdings | {"limit":1000} | 2026-09-17 | 2026-09-17 16:30 | 2026-09-17 16:30 | GEV |
| SPY | GEV | 2026-09-16 | 0.381836 | 3211617.00 | Utilities | — | — | — | GE Vernova | stock | true | — | — | uw_etf_holdings | /api/etfs/SPY/holdings | {"limit":1000} | 2026-09-18 | 2026-09-18 16:30 | 2026-09-18 16:30 | GEV |