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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.

18,321 rowsCSV — whole table, not this view

Sources in this table

as_ofto
column equals (exact text)
sort
chart against as_of
reset
active:vendor_ticker = J×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
XLIJ2026-06-300.257209693320.00IndustrialsUNITED STATESUSNorth AmericaJACOBS SOLUTIONSstocktrue——uw_etf_holdings/api/etfs/XLI/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27J
SPYJ2026-09-030.0261131442402.00IndustrialsUNITED STATESUSNorth AmericaJACOBS SOLUTIONSstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27J
SPYJ2026-09-040.0259751440294.00IndustrialsUNITED STATESUSNorth AmericaJACOBS SOLUTIONSstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-092026-09-09 16:302026-09-09 16:30J
SPYJ2026-09-080.0257761442538.00IndustrialsUNITED STATESUSNorth AmericaJACOBS SOLUTIONSstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-102026-09-10 16:302026-09-10 16:30J
SPYJ2026-09-090.0254481443354.00IndustrialsUNITED STATESUSNorth AmericaJACOBS SOLUTIONSstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-112026-09-11 16:302026-09-11 16:30J
SPYJ2026-09-100.0253741450494.00IndustrialsUNITED STATESUSNorth AmericaJACOBS SOLUTIONSstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-142026-09-14 16:302026-09-14 16:30J
SPYJ2026-09-110.0253941444306.00IndustrialsUNITED STATESUSNorth AmericaJACOBS SOLUTIONSstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-152026-09-15 16:302026-09-15 16:30J
SPYJ2026-09-140.0259161440090.00IndustrialsUNITED STATESUSNorth AmericaJACOBS SOLUTIONSstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-162026-09-16 16:302026-09-16 16:30J
SPYJ2026-09-150.0261821421118.00IndustrialsUNITED STATESUSNorth AmericaJACOBS SOLUTIONSstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-172026-09-17 16:302026-09-17 16:30J
SPYJ2026-09-160.0260421412142.00IndustrialsUNITED STATESUSNorth AmericaJACOBS SOLUTIONSstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-182026-09-18 16:302026-09-18 16:30J
SPYJ2026-09-180.0257531421322.00IndustrialsUNITED STATESUSNorth AmericaJACOBS SOLUTIONSstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-222026-09-22 12:272026-09-22 12:27J