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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:continent = Europe×country_code = CH×sector = Technology×

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
SPYGRMN2026-09-160.0695341953697.00TechnologySWITZERLANDCHEuropeGARMINstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-182026-09-18 16:302026-09-18 16:30GRMN
SOXXSTM2026-09-180.6500005795763.00TechnologySWITZERLANDCHEuropeSTMICROELECTRONICS NVstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-182026-09-18 16:302026-09-18 16:30STM
SMHSTM2026-09-160.97000014256773.00TechnologySWITZERLANDCHEuropeSTMICROELECTRONICS NVstocktrue——uw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-182026-09-18 16:302026-09-18 16:30STM
SPYGRMN2026-09-150.0697381966237.00TechnologySWITZERLANDCHEuropeGARMINstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-172026-09-17 16:302026-09-17 16:30GRMN
SOXXSTM2026-09-170.6500005691014.00TechnologySWITZERLANDCHEuropeSTMICROELECTRONICS NVstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-172026-09-17 16:302026-09-17 16:30STM
SMHSTM2026-09-150.98000013527605.00TechnologySWITZERLANDCHEuropeSTMICROELECTRONICS NVstocktrue——uw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-172026-09-17 16:302026-09-17 16:30STM
SPYGRMN2026-09-140.0697901992742.00TechnologySWITZERLANDCHEuropeGARMINstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-162026-09-16 16:302026-09-16 16:30GRMN
SOXXSTM2026-09-160.6500005609918.00TechnologySWITZERLANDCHEuropeSTMICROELECTRONICS NVstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-162026-09-16 16:302026-09-16 16:30STM
SMHSTM2026-09-140.98000013472365.00TechnologySWITZERLANDCHEuropeSTMICROELECTRONICS NVstocktrue——uw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-162026-09-16 16:302026-09-16 16:30STM
SPYGRMN2026-09-110.0700241998632.00TechnologySWITZERLANDCHEuropeGARMINstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-152026-09-15 16:302026-09-15 16:30GRMN
SOXXSTM2026-09-150.6600005626813.00TechnologySWITZERLANDCHEuropeSTMICROELECTRONICS NVstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-152026-09-15 16:302026-09-15 16:30STM
SMHSTM2026-09-111.00000013505509.00TechnologySWITZERLANDCHEuropeSTMICROELECTRONICS NVstocktrue——uw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-152026-09-15 16:302026-09-15 16:30STM
SPYGRMN2026-09-100.0677512007277.00TechnologySWITZERLANDCHEuropeGARMINstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-142026-09-14 16:302026-09-14 16:30GRMN
SOXXSTM2026-09-120.6600005663982.00TechnologySWITZERLANDCHEuropeSTMICROELECTRONICS NVstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-142026-09-14 16:302026-09-14 16:30STM
SMHSTM2026-09-101.00000013566273.00TechnologySWITZERLANDCHEuropeSTMICROELECTRONICS NVstocktrue——uw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-142026-09-14 16:302026-09-14 16:30STM
SPYGRMN2026-09-090.0676171997302.00TechnologySWITZERLANDCHEuropeGARMINstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-112026-09-11 16:302026-09-11 16:30GRMN
SOXXSTM2026-09-110.6600005772110.00TechnologySWITZERLANDCHEuropeSTMICROELECTRONICS NVstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-112026-09-11 16:302026-09-11 16:30STM
SMHSTM2026-09-090.99000013660164.00TechnologySWITZERLANDCHEuropeSTMICROELECTRONICS NVstocktrue——uw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-112026-09-11 16:302026-09-11 16:30STM
SPYGRMN2026-09-080.0681581996162.00TechnologySWITZERLANDCHEuropeGARMINstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-102026-09-10 16:302026-09-10 16:30GRMN
SOXXSTM2026-09-100.6600005701151.00TechnologySWITZERLANDCHEuropeSTMICROELECTRONICS NVstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-102026-09-10 16:302026-09-10 16:30STM
SMHSTM2026-09-081.00000013676733.00TechnologySWITZERLANDCHEuropeSTMICROELECTRONICS NVstocktrue——uw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-102026-09-10 16:302026-09-10 16:30STM
SPYGRMN2026-09-040.0680941993027.00TechnologySWITZERLANDCHEuropeGARMINstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-092026-09-09 16:302026-09-09 16:30GRMN
SOXXSTM2026-09-090.6800005586265.00TechnologySWITZERLANDCHEuropeSTMICROELECTRONICS NVstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-092026-09-09 16:302026-09-09 16:30STM
SMHSTM2026-09-071.02000013428198.00TechnologySWITZERLANDCHEuropeSTMICROELECTRONICS NVstocktrue——uw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-092026-09-09 16:302026-09-09 16:30STM
SOXXSTM2026-09-080.6800005586265.00TechnologySWITZERLANDCHEuropeSTMICROELECTRONICS NVstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-082026-09-08 08:572026-09-08 08:57STM
SOXXSTM2026-09-050.6900005538959.00TechnologySWITZERLANDCHEuropeSTMICROELECTRONICS NVstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-072026-09-07 19:222026-09-07 19:22STM
SMHSTM2026-09-031.02000013428198.00TechnologySWITZERLANDCHEuropeSTMICROELECTRONICS NVstocktrue——uw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-072026-09-07 19:222026-09-07 19:22STM
XLYGRMN2026-06-300.971397923937.00TechnologySWITZERLANDCHEuropeGARMINstocktrue——uw_etf_holdings/api/etfs/XLY/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27GRMN
SPYGRMN2026-09-030.0678861995972.00TechnologySWITZERLANDCHEuropeGARMINstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27GRMN