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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 = ROST×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_ofdatevintage_tstimestamp with time zoneretrieved_attimestamp with time zonevendor_tickertext
XLYROST2026-06-301.7105731815726.00Consumer CyclicalUNITED STATESUSNorth AmericaROSS STORESstocktrueuw_etf_holdings/api/etfs/XLY/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27ROST
SPYROST2026-09-030.1118993936345.00Consumer CyclicalUNITED STATESUSNorth AmericaROSS STORESstocktrueuw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27ROST
QQQROST2026-09-030.3279556931359.00Consumer CyclicalUNITED STATESUSNorth AmericaROSS STORESstocktrueuw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27ROST
QQQROST2026-09-070.3258286864303.00Consumer CyclicalUNITED STATESUSNorth AmericaROSS STORESstocktrueuw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-082026-09-08 08:572026-09-08 08:57ROST
SPYROST2026-09-040.1116123930548.00Consumer CyclicalUNITED STATESUSNorth AmericaROSS STORESstocktrueuw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-092026-09-09 16:302026-09-09 16:30ROST
SPYROST2026-09-080.1118083936719.00Consumer CyclicalUNITED STATESUSNorth AmericaROSS STORESstocktrueuw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-102026-09-10 16:302026-09-10 16:30ROST
QQQROST2026-09-080.3249046794707.00Consumer CyclicalUNITED STATESUSNorth AmericaROSS STORESstocktrueuw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-102026-09-10 16:302026-09-10 16:30ROST
SPYROST2026-09-090.1103683938963.00Consumer CyclicalUNITED STATESUSNorth AmericaROSS STORESstocktrueuw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-112026-09-11 16:302026-09-11 16:30ROST
QQQROST2026-09-090.3201216833315.00Consumer CyclicalUNITED STATESUSNorth AmericaROSS STORESstocktrueuw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-112026-09-11 16:302026-09-11 16:30ROST
SPYROST2026-09-100.1111093958598.00Consumer CyclicalUNITED STATESUSNorth AmericaROSS STORESstocktrueuw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-142026-09-14 16:302026-09-14 16:30ROST
QQQROST2026-09-100.3238816852111.00Consumer CyclicalUNITED STATESUSNorth AmericaROSS STORESstocktrueuw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-142026-09-14 16:302026-09-14 16:30ROST
SPYROST2026-09-110.1127283941581.00Consumer CyclicalUNITED STATESUSNorth AmericaROSS STORESstocktrueuw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-152026-09-15 16:302026-09-15 16:30ROST
QQQROST2026-09-130.3284236856175.00Consumer CyclicalUNITED STATESUSNorth AmericaROSS STORESstocktrueuw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-152026-09-15 16:302026-09-15 16:30ROST
SPYROST2026-09-140.1129263929987.00Consumer CyclicalUNITED STATESUSNorth AmericaROSS STORESstocktrueuw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-162026-09-16 16:302026-09-16 16:30ROST
QQQROST2026-09-140.3306056847789.00Consumer CyclicalUNITED STATESUSNorth AmericaROSS STORESstocktrueuw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-162026-09-16 16:302026-09-16 16:30ROST
SPYROST2026-09-150.1115503877814.00Consumer CyclicalUNITED STATESUSNorth AmericaROSS STORESstocktrueuw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-172026-09-17 16:302026-09-17 16:30ROST
QQQROST2026-09-150.3273386847280.00Consumer CyclicalUNITED STATESUSNorth AmericaROSS STORESstocktrueuw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-172026-09-17 16:302026-09-17 16:30ROST
SPYROST2026-09-160.1113223853130.00Consumer CyclicalUNITED STATESUSNorth AmericaROSS STORESstocktrueuw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-182026-09-18 16:302026-09-18 16:30ROST
QQQROST2026-09-160.3251446861532.00Consumer CyclicalUNITED STATESUSNorth AmericaROSS STORESstocktrueuw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-182026-09-18 16:302026-09-18 16:30ROST