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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:ticker = AMAT×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
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
SPYAMAT2026-09-030.5182019688114.00TechnologyUNITED STATESUSNorth AmericaAPPLIED MATERIALSstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27AMAT
QQQAMAT2026-09-031.52272717083263.00TechnologyUNITED STATESUSNorth AmericaAPPLIED MATERIALSstocktrue——uw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27AMAT
SOXXAMAT2026-09-054.4400004196529.00TechnologyUNITED STATESUSNorth AmericaAPPLIED MATERIALSstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-072026-09-07 19:222026-09-07 19:22AMAT
SMHAMAT2026-09-034.1200006349722.00TechnologyUNITED STATESUSNorth AmericaAPPLIED MATERIALSstocktrue——uw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-072026-09-07 19:222026-09-07 19:22AMAT
SOXXAMAT2026-09-084.4800004232369.00TechnologyUNITED STATESUSNorth AmericaAPPLIED MATERIALSstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-082026-09-08 08:572026-09-08 08:57AMAT
QQQAMAT2026-09-071.58474016917999.00TechnologyUNITED STATESUSNorth AmericaAPPLIED MATERIALSstocktrue——uw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-082026-09-08 08:572026-09-08 08:57AMAT
SPYAMAT2026-09-040.5425049673885.00TechnologyUNITED STATESUSNorth AmericaAPPLIED MATERIALSstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-092026-09-09 16:302026-09-09 16:30AMAT
SOXXAMAT2026-09-094.4800004232369.00TechnologyUNITED STATESUSNorth AmericaAPPLIED MATERIALSstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-092026-09-09 16:302026-09-09 16:30AMAT
SMHAMAT2026-09-074.1800006349722.00TechnologyUNITED STATESUSNorth AmericaAPPLIED MATERIALSstocktrue——uw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-092026-09-09 16:302026-09-09 16:30AMAT
SPYAMAT2026-09-080.5673669689032.00TechnologyUNITED STATESUSNorth AmericaAPPLIED MATERIALSstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-102026-09-10 16:302026-09-10 16:30AMAT
SOXXAMAT2026-09-104.5800004319409.00TechnologyUNITED STATESUSNorth AmericaAPPLIED MATERIALSstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-102026-09-10 16:302026-09-10 16:30AMAT
SMHAMAT2026-09-084.3000006467262.00TechnologyUNITED STATESUSNorth AmericaAPPLIED MATERIALSstocktrue——uw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-102026-09-10 16:302026-09-10 16:30AMAT
QQQAMAT2026-09-081.64971116746475.00TechnologyUNITED STATESUSNorth AmericaAPPLIED MATERIALSstocktrue——uw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-102026-09-10 16:302026-09-10 16:30AMAT
SPYAMAT2026-09-090.5653519694540.00TechnologyUNITED STATESUSNorth AmericaAPPLIED MATERIALSstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-112026-09-11 16:302026-09-11 16:30AMAT
SOXXAMAT2026-09-114.5100004373169.00TechnologyUNITED STATESUSNorth AmericaAPPLIED MATERIALSstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-112026-09-11 16:302026-09-11 16:30AMAT
SMHAMAT2026-09-094.2600006459426.00TechnologyUNITED STATESUSNorth AmericaAPPLIED MATERIALSstocktrue——uw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-112026-09-11 16:302026-09-11 16:30AMAT
QQQAMAT2026-09-091.64075216841627.00TechnologyUNITED STATESUSNorth AmericaAPPLIED MATERIALSstocktrue——uw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-112026-09-11 16:302026-09-11 16:30AMAT
SPYAMAT2026-09-100.5506119742735.00TechnologyUNITED STATESUSNorth AmericaAPPLIED MATERIALSstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-142026-09-14 16:302026-09-14 16:30AMAT
SOXXAMAT2026-09-124.5000004291249.00TechnologyUNITED STATESUSNorth AmericaAPPLIED MATERIALSstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-142026-09-14 16:302026-09-14 16:30AMAT
SMHAMAT2026-09-104.2300006415022.00TechnologyUNITED STATESUSNorth AmericaAPPLIED MATERIALSstocktrue——uw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-142026-09-14 16:302026-09-14 16:30AMAT
QQQAMAT2026-09-101.60415716887951.00TechnologyUNITED STATESUSNorth AmericaAPPLIED MATERIALSstocktrue——uw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-142026-09-14 16:302026-09-14 16:30AMAT
SPYAMAT2026-09-110.5488879700966.00TechnologyUNITED STATESUSNorth AmericaAPPLIED MATERIALSstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-152026-09-15 16:302026-09-15 16:30AMAT
SOXXAMAT2026-09-154.4300004263089.00TechnologyUNITED STATESUSNorth AmericaAPPLIED MATERIALSstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-152026-09-15 16:302026-09-15 16:30AMAT
SMHAMAT2026-09-114.1900006386290.00TechnologyUNITED STATESUSNorth AmericaAPPLIED MATERIALSstocktrue——uw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-152026-09-15 16:302026-09-15 16:30AMAT
QQQAMAT2026-09-131.59832716897967.00TechnologyUNITED STATESUSNorth AmericaAPPLIED MATERIALSstocktrue——uw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-152026-09-15 16:302026-09-15 16:30AMAT
SPYAMAT2026-09-140.5125289672508.00TechnologyUNITED STATESUSNorth AmericaAPPLIED MATERIALSstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-162026-09-16 16:302026-09-16 16:30AMAT
SOXXAMAT2026-09-164.3700004250289.00TechnologyUNITED STATESUSNorth AmericaAPPLIED MATERIALSstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-162026-09-16 16:302026-09-16 16:30AMAT
SMHAMAT2026-09-144.1000006370618.00TechnologyUNITED STATESUSNorth AmericaAPPLIED MATERIALSstocktrue——uw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-162026-09-16 16:302026-09-16 16:30AMAT
QQQAMAT2026-09-141.49966716876861.00TechnologyUNITED STATESUSNorth AmericaAPPLIED MATERIALSstocktrue——uw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-162026-09-16 16:302026-09-16 16:30AMAT
SPYAMAT2026-09-150.5110729544447.00TechnologyUNITED STATESUSNorth AmericaAPPLIED MATERIALSstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-172026-09-17 16:302026-09-17 16:30AMAT
SOXXAMAT2026-09-174.3200004309354.00TechnologyUNITED STATESUSNorth AmericaAPPLIED MATERIALSstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-172026-09-17 16:302026-09-17 16:30AMAT
SMHAMAT2026-09-154.0600006396738.00TechnologyUNITED STATESUSNorth AmericaAPPLIED MATERIALSstocktrue——uw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-172026-09-17 16:302026-09-17 16:30AMAT
QQQAMAT2026-09-151.49878916875607.00TechnologyUNITED STATESUSNorth AmericaAPPLIED MATERIALSstocktrue——uw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-172026-09-17 16:302026-09-17 16:30AMAT
SPYAMAT2026-09-160.5062919483859.00TechnologyUNITED STATESUSNorth AmericaAPPLIED MATERIALSstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-182026-09-18 16:302026-09-18 16:30AMAT
SOXXAMAT2026-09-184.2400004388683.00TechnologyUNITED STATESUSNorth AmericaAPPLIED MATERIALSstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-182026-09-18 16:302026-09-18 16:30AMAT
SMHAMAT2026-09-163.9800006741522.00TechnologyUNITED STATESUSNorth AmericaAPPLIED MATERIALSstocktrue——uw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-182026-09-18 16:302026-09-18 16:30AMAT
QQQAMAT2026-09-161.47780016910719.00TechnologyUNITED STATESUSNorth AmericaAPPLIED MATERIALSstocktrue——uw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-182026-09-18 16:302026-09-18 16:30AMAT