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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_name = SWITZERLAND×source = uw_etf_holdings×

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
SPYCB2026-09-160.1889744305299.00Financial ServicesSWITZERLANDCHEuropeCHUBBstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-182026-09-18 16:302026-09-18 16:30CB
SPYAPTV2026-09-160.0141152534132.00Consumer CyclicalSWITZERLANDCHEuropeAPTIVstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-182026-09-18 16:302026-09-18 16:30APTV
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
IWMRIG2026-09-180.18000025475875.00EnergySWITZERLANDCHEuropeTRANSOCEANstocktrue——uw_etf_holdings/api/etfs/IWM/holdings{"limit":1000}2026-09-182026-09-18 16:302026-09-18 16:30RIG
IWMGTX2026-09-180.1500004555393.00Consumer CyclicalSWITZERLANDCHEuropeGARRETT MOTIONstocktrue——uw_etf_holdings/api/etfs/IWM/holdings{"limit":1000}2026-09-182026-09-18 16:302026-09-18 16:30GTX
IWMCRSP2026-09-180.1600002406909.00HealthcareSWITZERLANDCHEuropeCRISPR THERAPEUTICS AGstocktrue——uw_etf_holdings/api/etfs/IWM/holdings{"limit":1000}2026-09-182026-09-18 16:302026-09-18 16:30CRSP
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
SPYCB2026-09-150.1883214332887.00Financial ServicesSWITZERLANDCHEuropeCHUBBstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-172026-09-17 16:302026-09-17 16:30CB
SPYAPTV2026-09-150.0141862550368.00Consumer CyclicalSWITZERLANDCHEuropeAPTIVstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-172026-09-17 16:302026-09-17 16:30APTV
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
IWMRIG2026-09-170.19000026014811.00EnergySWITZERLANDCHEuropeTRANSOCEANstocktrue——uw_etf_holdings/api/etfs/IWM/holdings{"limit":1000}2026-09-172026-09-17 16:302026-09-17 16:30RIG
IWMGTX2026-09-170.1500004651789.00Consumer CyclicalSWITZERLANDCHEuropeGARRETT MOTIONstocktrue——uw_etf_holdings/api/etfs/IWM/holdings{"limit":1000}2026-09-172026-09-17 16:302026-09-17 16:30GTX
IWMCRSP2026-09-170.1600002457833.00HealthcareSWITZERLANDCHEuropeCRISPR THERAPEUTICS AGstocktrue——uw_etf_holdings/api/etfs/IWM/holdings{"limit":1000}2026-09-172026-09-17 16:302026-09-17 16:30CRSP
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
SPYCB2026-09-140.1875074391198.00Financial ServicesSWITZERLANDCHEuropeCHUBBstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-162026-09-16 16:302026-09-16 16:30CB
SPYAPTV2026-09-140.0144612584685.00Consumer CyclicalSWITZERLANDCHEuropeAPTIVstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-162026-09-16 16:302026-09-16 16:30APTV
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
IWMRIG2026-09-160.18000025694237.00EnergySWITZERLANDCHEuropeTRANSOCEANstocktrue——uw_etf_holdings/api/etfs/IWM/holdings{"limit":1000}2026-09-162026-09-16 16:302026-09-16 16:30RIG
IWMGTX2026-09-160.1500004594450.00Consumer CyclicalSWITZERLANDCHEuropeGARRETT MOTIONstocktrue——uw_etf_holdings/api/etfs/IWM/holdings{"limit":1000}2026-09-162026-09-16 16:302026-09-16 16:30GTX
IWMCRSP2026-09-160.1600002427542.00HealthcareSWITZERLANDCHEuropeCRISPR THERAPEUTICS AGstocktrue——uw_etf_holdings/api/etfs/IWM/holdings{"limit":1000}2026-09-162026-09-16 16:302026-09-16 16:30CRSP
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
SPYCB2026-09-110.1846454404156.00Financial ServicesSWITZERLANDCHEuropeCHUBBstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-152026-09-15 16:302026-09-15 16:30CB
SPYAPTV2026-09-110.0146322592311.00Consumer CyclicalSWITZERLANDCHEuropeAPTIVstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-152026-09-15 16:302026-09-15 16:30APTV
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
IWMRIG2026-09-150.18000025791803.00EnergySWITZERLANDCHEuropeTRANSOCEANstocktrue——uw_etf_holdings/api/etfs/IWM/holdings{"limit":1000}2026-09-152026-09-15 16:302026-09-15 16:30RIG
IWMGTX2026-09-150.1600004611901.00Consumer CyclicalSWITZERLANDCHEuropeGARRETT MOTIONstocktrue——uw_etf_holdings/api/etfs/IWM/holdings{"limit":1000}2026-09-152026-09-15 16:302026-09-15 16:30GTX
IWMCRSP2026-09-150.1600002436761.00HealthcareSWITZERLANDCHEuropeCRISPR THERAPEUTICS AGstocktrue——uw_etf_holdings/api/etfs/IWM/holdings{"limit":1000}2026-09-152026-09-15 16:302026-09-15 16:30CRSP
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
SPYCB2026-09-100.1859094423175.00Financial ServicesSWITZERLANDCHEuropeCHUBBstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-142026-09-14 16:302026-09-14 16:30CB
SPYAPTV2026-09-100.0148072603504.00Consumer CyclicalSWITZERLANDCHEuropeAPTIVstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-142026-09-14 16:302026-09-14 16:30APTV
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
IWMRIG2026-09-120.19000025201761.00EnergySWITZERLANDCHEuropeTRANSOCEANstocktrue——uw_etf_holdings/api/etfs/IWM/holdings{"limit":1000}2026-09-142026-09-14 16:302026-09-14 16:30RIG
IWMGTX2026-09-120.1600004506364.00Consumer CyclicalSWITZERLANDCHEuropeGARRETT MOTIONstocktrue——uw_etf_holdings/api/etfs/IWM/holdings{"limit":1000}2026-09-142026-09-14 16:302026-09-14 16:30GTX
IWMCRSP2026-09-120.1600002381008.00HealthcareSWITZERLANDCHEuropeCRISPR THERAPEUTICS AGstocktrue——uw_etf_holdings/api/etfs/IWM/holdings{"limit":1000}2026-09-142026-09-14 16:302026-09-14 16:30CRSP
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
SPYCB2026-09-090.1848244401230.00Financial ServicesSWITZERLANDCHEuropeCHUBBstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-112026-09-11 16:302026-09-11 16:30CB
SPYAPTV2026-09-090.0143422590589.00Consumer CyclicalSWITZERLANDCHEuropeAPTIVstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-112026-09-11 16:302026-09-11 16:30APTV
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
IWMRIG2026-09-110.18000025048443.00EnergySWITZERLANDCHEuropeTRANSOCEANstocktrue——uw_etf_holdings/api/etfs/IWM/holdings{"limit":1000}2026-09-112026-09-11 16:302026-09-11 16:30RIG
IWMGTX2026-09-110.1600004478941.00Consumer CyclicalSWITZERLANDCHEuropeGARRETT MOTIONstocktrue——uw_etf_holdings/api/etfs/IWM/holdings{"limit":1000}2026-09-112026-09-11 16:302026-09-11 16:30GTX
IWMCRSP2026-09-110.1600002366521.00HealthcareSWITZERLANDCHEuropeCRISPR THERAPEUTICS AGstocktrue——uw_etf_holdings/api/etfs/IWM/holdings{"limit":1000}2026-09-112026-09-11 16:302026-09-11 16:30CRSP
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
SPYCB2026-09-080.1834034398722.00Financial ServicesSWITZERLANDCHEuropeCHUBBstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-102026-09-10 16:302026-09-10 16:30CB