| SOXX | UMC | 2026-10-02 | 0.680000 | 13251492.00 | Technology | TAIWAN, PROVINCE OF CHINA | TW | Asia | UNITED MICROELECTRONICS | stock | true | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings | {"limit":1000} | 2026-10-02 | 2026-10-02 16:30 | 2026-10-02 16:30 | UMC |
| SOXX | TSM | 2026-10-02 | 3.000000 | 3154367.00 | Technology | TAIWAN, PROVINCE OF CHINA | TW | Asia | TAIWAN SEMICONDUCTOR | stock | true | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings |
| SOXX | ASX | 2026-10-02 | 0.890000 | 9607691.00 | Technology | TAIWAN, PROVINCE OF CHINA | TW | Asia | ASE TECHNOLOGY HOLDING CO | stock | true | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings |
| SMH | TSM | 2026-09-30 | 9.240000 | 15109987.00 | Technology | TAIWAN, PROVINCE OF CHINA | TW | Asia | TAIWAN SEMICONDUCTOR | stock | true | — | — | uw_etf_holdings | /api/etfs/SMH/holdings |
| SOXX | UMC | 2026-10-01 | 0.680000 | 13384942.00 | Technology | TAIWAN, PROVINCE OF CHINA | TW | Asia | UNITED MICROELECTRONICS | stock | true | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings |
| SOXX | TSM | 2026-10-01 | 3.010000 | 3186140.00 | Technology | TAIWAN, PROVINCE OF CHINA | TW | Asia | TAIWAN SEMICONDUCTOR | stock | true | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings |
| SOXX | ASX | 2026-10-01 | 0.910000 | 9704455.00 | Technology | TAIWAN, PROVINCE OF CHINA | TW | Asia | ASE TECHNOLOGY HOLDING CO | stock | true | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings |
| SMH | TSM | 2026-09-29 | 9.280000 | 15171587.00 | Technology | TAIWAN, PROVINCE OF CHINA | TW | Asia | TAIWAN SEMICONDUCTOR | stock | true | — | — | uw_etf_holdings | /api/etfs/SMH/holdings |
| SOXX | UMC | 2026-09-30 | 0.670000 | 13322142.00 | Technology | TAIWAN, PROVINCE OF CHINA | TW | Asia | UNITED MICROELECTRONICS | stock | true | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings |
| SOXX | TSM | 2026-09-30 | 3.020000 | 3171188.00 | Technology | TAIWAN, PROVINCE OF CHINA | TW | Asia | TAIWAN SEMICONDUCTOR | stock | true | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings |
| SOXX | ASX | 2026-09-30 | 0.890000 | 9658919.00 | Technology | TAIWAN, PROVINCE OF CHINA | TW | Asia | ASE TECHNOLOGY HOLDING CO | stock | true | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings |
| SMH | TSM | 2026-09-28 | 9.300000 | 15190067.00 | Technology | TAIWAN, PROVINCE OF CHINA | TW | Asia | TAIWAN SEMICONDUCTOR | stock | true | — | — | uw_etf_holdings | /api/etfs/SMH/holdings |
| SOXX | UMC | 2026-09-29 | 0.670000 | 13526242.00 | Technology | TAIWAN, PROVINCE OF CHINA | TW | Asia | UNITED MICROELECTRONICS | stock | true | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings |
| SOXX | TSM | 2026-09-29 | 2.940000 | 3219782.00 | Technology | TAIWAN, PROVINCE OF CHINA | TW | Asia | TAIWAN SEMICONDUCTOR | stock | true | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings |
| SOXX | ASX | 2026-09-29 | 0.880000 | 9806911.00 | Technology | TAIWAN, PROVINCE OF CHINA | TW | Asia | ASE TECHNOLOGY HOLDING CO | stock | true | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings |
| SMH | TSM | 2026-09-25 | 9.150000 | 15103827.00 | Technology | TAIWAN, PROVINCE OF CHINA | TW | Asia | TAIWAN SEMICONDUCTOR | stock | true | — | — | uw_etf_holdings | /api/etfs/SMH/holdings |
| SOXX | UMC | 2026-09-26 | 0.670000 | 13408492.00 | Technology | TAIWAN, PROVINCE OF CHINA | TW | Asia | UNITED MICROELECTRONICS | stock | true | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings |
| SOXX | TSM | 2026-09-26 | 2.980000 | 3191747.00 | Technology | TAIWAN, PROVINCE OF CHINA | TW | Asia | TAIWAN SEMICONDUCTOR | stock | true | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings |
| SOXX | ASX | 2026-09-26 | 0.880000 | 9721531.00 | Technology | TAIWAN, PROVINCE OF CHINA | TW | Asia | ASE TECHNOLOGY HOLDING CO | stock | true | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings |
| SMH | TSM | 2026-09-24 | 9.260000 | 15159267.00 | Technology | TAIWAN, PROVINCE OF CHINA | TW | Asia | TAIWAN SEMICONDUCTOR | stock | true | — | — | uw_etf_holdings | /api/etfs/SMH/holdings |
| SOXX | UMC | 2026-09-25 | 0.690000 | 13377092.00 | Technology | TAIWAN, PROVINCE OF CHINA | TW | Asia | UNITED MICROELECTRONICS | stock | true | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings |
| SOXX | TSM | 2026-09-25 | 2.950000 | 3184271.00 | Technology | TAIWAN, PROVINCE OF CHINA | TW | Asia | TAIWAN SEMICONDUCTOR | stock | true | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings |
| SOXX | ASX | 2026-09-25 | 0.880000 | 9698763.00 | Technology | TAIWAN, PROVINCE OF CHINA | TW | Asia | ASE TECHNOLOGY HOLDING CO | stock | true | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings |
| SMH | TSM | 2026-09-23 | 9.160000 | 15214707.00 | Technology | TAIWAN, PROVINCE OF CHINA | TW | Asia | TAIWAN SEMICONDUCTOR | stock | true | — | — | uw_etf_holdings | /api/etfs/SMH/holdings |
| SOXX | UMC | 2026-09-24 | 0.710000 | 13855942.00 | Technology | TAIWAN, PROVINCE OF CHINA | TW | Asia | UNITED MICROELECTRONICS | stock | true | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings |
| SOXX | TSM | 2026-09-24 | 2.950000 | 3298280.00 | Technology | TAIWAN, PROVINCE OF CHINA | TW | Asia | TAIWAN SEMICONDUCTOR | stock | true | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings |
| SOXX | ASX | 2026-09-24 | 0.900000 | 10045975.00 | Technology | TAIWAN, PROVINCE OF CHINA | TW | Asia | ASE TECHNOLOGY HOLDING CO | stock | true | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings |
| SMH | TSM | 2026-09-22 | 9.170000 | 15214707.00 | Technology | TAIWAN, PROVINCE OF CHINA | TW | Asia | TAIWAN SEMICONDUCTOR | stock | true | — | — | uw_etf_holdings | /api/etfs/SMH/holdings |
| SOXX | UMC | 2026-09-23 | 0.710000 | 13502692.00 | Technology | TAIWAN, PROVINCE OF CHINA | TW | Asia | UNITED MICROELECTRONICS | stock | true | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings |
| SOXX | TSM | 2026-09-23 | 2.970000 | 3214175.00 | Technology | TAIWAN, PROVINCE OF CHINA | TW | Asia | TAIWAN SEMICONDUCTOR | stock | true | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings |
| SOXX | ASX | 2026-09-23 | 0.890000 | 9789835.00 | Technology | TAIWAN, PROVINCE OF CHINA | TW | Asia | ASE TECHNOLOGY HOLDING CO | 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 |
| SOXX | TSM | 2026-09-22 | 3.050000 | 3236603.00 | Technology | TAIWAN, PROVINCE OF CHINA | TW | Asia | TAIWAN SEMICONDUCTOR | stock | true | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings |
| SOXX | ASX | 2026-09-22 | 0.890000 | 9858139.00 | Technology | TAIWAN, PROVINCE OF CHINA | TW | Asia | ASE TECHNOLOGY HOLDING CO | stock | true | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings |
| SMH | TSM | 2026-09-21 | 9.200000 | 15054540.00 | Technology | TAIWAN, PROVINCE OF CHINA | TW | Asia | TAIWAN SEMICONDUCTOR | stock | true | — | — | uw_etf_holdings | /api/etfs/SMH/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 | TSM | 2026-09-18 | 4.760000 | 4906651.00 | Technology | TAIWAN, PROVINCE OF CHINA | TW | Asia | TAIWAN SEMICONDUCTOR | stock | true | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings |
| SOXX | ASX | 2026-09-18 | 1.310000 | 14814727.00 | Technology | TAIWAN, PROVINCE OF CHINA | TW | Asia | ASE TECHNOLOGY HOLDING CO | stock | true | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings |
| SMH | TSM | 2026-09-16 | 9.790000 | 16517752.00 | Technology | TAIWAN, PROVINCE OF CHINA | TW | Asia | TAIWAN SEMICONDUCTOR | stock | true | — | — | uw_etf_holdings | /api/etfs/SMH/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 | TSM | 2026-09-17 | 4.750000 | 4817960.00 | Technology | TAIWAN, PROVINCE OF CHINA | TW | Asia | TAIWAN SEMICONDUCTOR | stock | true | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings |
| SOXX | ASX | 2026-09-17 | 1.290000 | 14546949.00 | Technology | TAIWAN, PROVINCE OF CHINA | TW | Asia | ASE TECHNOLOGY HOLDING CO | stock | true | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings |
| SMH | TSM | 2026-09-15 | 9.740000 | 15672952.00 | Technology | TAIWAN, PROVINCE OF CHINA | TW | Asia | TAIWAN SEMICONDUCTOR | stock | true | — | — | uw_etf_holdings | /api/etfs/SMH/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 | TSM | 2026-09-16 | 4.820000 | 4751952.00 | Technology | TAIWAN, PROVINCE OF CHINA | TW | Asia | TAIWAN SEMICONDUCTOR | stock | true | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings |
| SOXX | ASX | 2026-09-16 | 1.290000 | 14347620.00 | Technology | TAIWAN, PROVINCE OF CHINA | TW | Asia | ASE TECHNOLOGY HOLDING CO | stock | true | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings |
| SMH | TSM | 2026-09-14 | 9.890000 | 15608952.00 | Technology | TAIWAN, PROVINCE OF CHINA | TW | Asia | TAIWAN SEMICONDUCTOR | stock | true | — | — | uw_etf_holdings | /api/etfs/SMH/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 | TSM | 2026-09-15 | 4.700000 | 4766267.00 | Technology | TAIWAN, PROVINCE OF CHINA | TW | Asia | TAIWAN SEMICONDUCTOR | stock | true | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings |
| SOXX | ASX | 2026-09-15 | 1.290000 | 14390835.00 | Technology | TAIWAN, PROVINCE OF CHINA | TW | Asia | ASE TECHNOLOGY HOLDING CO | stock | true | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings |