← Data ExplorerETF holdings
core.etf_holdings
Class E accrual. Cash rows are sentinel-tickered; see the ck_etf_holdings_cash_is_sentinel constraint.
Sources in this table
uw_etf_holdings18,322 rowsexportable
active:ticker = UMC×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.
text
| SOXX | UMC | 2026-09-05 | 0.950000 | 19639164.00 | Technology | TAIWAN, PROVINCE OF CHINA | TW | Asia | UNITED MICROELECTRONICS | stock | true | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings | {"limit":1000} | 2026-09-07 | 2026-09-07 19:22 | 2026-09-07 19:22 | UMC |
| SOXX | UMC | 2026-09-08 | 0.960000 | 19806912.00 | Technology | TAIWAN, PROVINCE OF CHINA | TW | Asia | UNITED MICROELECTRONICS | stock | true | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings | |
| SOXX | UMC | 2026-09-09 | 0.960000 | 19806912.00 | Technology | TAIWAN, PROVINCE OF CHINA | TW | Asia | UNITED MICROELECTRONICS | stock | true | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings | |
| SOXX | UMC | 2026-09-10 | 0.990000 | 20214300.00 | Technology | TAIWAN, PROVINCE OF CHINA | TW | Asia | UNITED MICROELECTRONICS | stock | true | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings | |
| SOXX | UMC | 2026-09-11 | 1.020000 | 20465922.00 | Technology | TAIWAN, PROVINCE OF CHINA | TW | Asia | UNITED MICROELECTRONICS | stock | true | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings | |
| SOXX | UMC | 2026-09-12 | 1.020000 | 20082498.00 | Technology | TAIWAN, PROVINCE OF CHINA | TW | Asia | UNITED MICROELECTRONICS | stock | true | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings | |
| SOXX | UMC | 2026-09-15 | 1.030000 | 19950696.00 | Technology | TAIWAN, PROVINCE OF CHINA | TW | Asia | UNITED MICROELECTRONICS | stock | true | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings | |
| SOXX | UMC | 2026-09-16 | 1.060000 | 19890786.00 | Technology | TAIWAN, PROVINCE OF CHINA | TW | Asia | UNITED MICROELECTRONICS | stock | true | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings | |
| SOXX | UMC | 2026-09-17 | 1.040000 | 20167151.00 | Technology | TAIWAN, PROVINCE OF CHINA | TW | Asia | UNITED MICROELECTRONICS | stock | true | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings | |
| SOXX | UMC | 2026-09-18 | 1.080000 | 20538407.00 | Technology | TAIWAN, PROVINCE OF CHINA | TW | Asia | UNITED MICROELECTRONICS | stock | true | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings | |
| SOXX | UMC | 2026-09-22 | 0.720000 | 13596892.00 | Technology | TAIWAN, PROVINCE OF CHINA | TW | Asia | UNITED MICROELECTRONICS | stock | true | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings | |
{"limit":1000}
{"limit":1000}
{"limit":1000}
{"limit":1000}
{"limit":1000}
{"limit":1000}
{"limit":1000}
{"limit":1000}
{"limit":1000}
{"limit":1000}