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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×sector = Basic Materials×

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
SPYLIN2026-09-160.3278845521078.00Basic MaterialsUNITED KINGDOMGBEuropeLINDEstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-182026-09-18 16:302026-09-18 16:30LIN
SPYCRH2026-09-160.0890517991871.00Basic MaterialsIRELANDIEEuropeCRH PUBLIC LTDstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-182026-09-18 16:302026-09-18 16:30CRH
QQQLIN2026-09-160.9606919847646.00Basic MaterialsUNITED KINGDOMGBEuropeLINDEstocktrue——uw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-182026-09-18 16:302026-09-18 16:30LIN
IWMPRM2026-09-180.1600003921703.00Basic MaterialsLUXEMBOURGLUEuropePERIMETER SOLUTIONS SAstocktrue——uw_etf_holdings/api/etfs/IWM/holdings{"limit":1000}2026-09-182026-09-18 16:302026-09-18 16:30PRM
IWMCSTM2026-09-180.1200003511008.00Basic MaterialsFRANCEFREuropeCONSTELLIUM SEstocktrue——uw_etf_holdings/api/etfs/IWM/holdings{"limit":1000}2026-09-182026-09-18 16:302026-09-18 16:30CSTM
SPYLIN2026-09-150.3270515556454.00Basic MaterialsUNITED KINGDOMGBEuropeLINDEstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-172026-09-17 16:302026-09-17 16:30LIN
SPYCRH2026-09-150.0896688042955.00Basic MaterialsIRELANDIEEuropeCRH PUBLIC LTDstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-172026-09-17 16:302026-09-17 16:30CRH
QQQLIN2026-09-150.9627519827206.00Basic MaterialsUNITED KINGDOMGBEuropeLINDEstocktrue——uw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-172026-09-17 16:302026-09-17 16:30LIN
IWMPRM2026-09-170.1600004004643.00Basic MaterialsLUXEMBOURGLUEuropePERIMETER SOLUTIONS SAstocktrue——uw_etf_holdings/api/etfs/IWM/holdings{"limit":1000}2026-09-172026-09-17 16:302026-09-17 16:30PRM
IWMCSTM2026-09-170.1100003585248.00Basic MaterialsFRANCEFREuropeCONSTELLIUM SEstocktrue——uw_etf_holdings/api/etfs/IWM/holdings{"limit":1000}2026-09-172026-09-17 16:302026-09-17 16:30CSTM
SPYLIN2026-09-140.3266655631226.00Basic MaterialsUNITED KINGDOMGBEuropeLINDEstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-162026-09-16 16:302026-09-16 16:30LIN
SPYCRH2026-09-140.0905948150928.00Basic MaterialsIRELANDIEEuropeCRH PUBLIC LTDstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-162026-09-16 16:302026-09-16 16:30CRH
QQQLIN2026-09-140.9593979827936.00Basic MaterialsUNITED KINGDOMGBEuropeLINDEstocktrue——uw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-162026-09-16 16:302026-09-16 16:30LIN
IWMPRM2026-09-160.1600003955308.00Basic MaterialsLUXEMBOURGLUEuropePERIMETER SOLUTIONS SAstocktrue——uw_etf_holdings/api/etfs/IWM/holdings{"limit":1000}2026-09-162026-09-16 16:302026-09-16 16:30PRM
IWMCSTM2026-09-160.1100003541088.00Basic MaterialsFRANCEFREuropeCONSTELLIUM SEstocktrue——uw_etf_holdings/api/etfs/IWM/holdings{"limit":1000}2026-09-162026-09-16 16:302026-09-16 16:30CSTM
SPYLIN2026-09-110.3263705647842.00Basic MaterialsUNITED KINGDOMGBEuropeLINDEstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-152026-09-15 16:302026-09-15 16:30LIN
SPYCRH2026-09-110.0897248174922.00Basic MaterialsIRELANDIEEuropeCRH PUBLIC LTDstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-152026-09-15 16:302026-09-15 16:30CRH
QQQLIN2026-09-130.9539329840619.00Basic MaterialsUNITED KINGDOMGBEuropeLINDEstocktrue——uw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-152026-09-15 16:302026-09-15 16:30LIN
IWMPRM2026-09-150.1600003970323.00Basic MaterialsLUXEMBOURGLUEuropePERIMETER SOLUTIONS SAstocktrue——uw_etf_holdings/api/etfs/IWM/holdings{"limit":1000}2026-09-152026-09-15 16:302026-09-15 16:30PRM
IWMCSTM2026-09-150.1200003554528.00Basic MaterialsFRANCEFREuropeCONSTELLIUM SEstocktrue——uw_etf_holdings/api/etfs/IWM/holdings{"limit":1000}2026-09-152026-09-15 16:302026-09-15 16:30CSTM
SPYLIN2026-09-100.3259395672230.00Basic MaterialsUNITED KINGDOMGBEuropeLINDEstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-142026-09-14 16:302026-09-14 16:30LIN
SPYCRH2026-09-100.0895888210139.00Basic MaterialsIRELANDIEEuropeCRH PUBLIC LTDstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-142026-09-14 16:302026-09-14 16:30CRH
QQQLIN2026-09-100.9531789834787.00Basic MaterialsUNITED KINGDOMGBEuropeLINDEstocktrue——uw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-142026-09-14 16:302026-09-14 16:30LIN
IWMPRM2026-09-120.1500003879518.00Basic MaterialsLUXEMBOURGLUEuropePERIMETER SOLUTIONS SAstocktrue——uw_etf_holdings/api/etfs/IWM/holdings{"limit":1000}2026-09-142026-09-14 16:302026-09-14 16:30PRM
IWMCSTM2026-09-120.1200003473248.00Basic MaterialsFRANCEFREuropeCONSTELLIUM SEstocktrue——uw_etf_holdings/api/etfs/IWM/holdings{"limit":1000}2026-09-142026-09-14 16:302026-09-14 16:30CSTM
SPYLIN2026-09-090.3275995644090.00Basic MaterialsUNITED KINGDOMGBEuropeLINDEstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-112026-09-11 16:302026-09-11 16:30LIN
SPYCRH2026-09-090.0907928169504.00Basic MaterialsIRELANDIEEuropeCRH PUBLIC LTDstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-112026-09-11 16:302026-09-11 16:30CRH
QQQLIN2026-09-090.9532319807814.00Basic MaterialsUNITED KINGDOMGBEuropeLINDEstocktrue——uw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-112026-09-11 16:302026-09-11 16:30LIN
IWMPRM2026-09-110.1500003855923.00Basic MaterialsLUXEMBOURGLUEuropePERIMETER SOLUTIONS SAstocktrue——uw_etf_holdings/api/etfs/IWM/holdings{"limit":1000}2026-09-112026-09-11 16:302026-09-11 16:30PRM
IWMCSTM2026-09-110.1200003452128.00Basic MaterialsFRANCEFREuropeCONSTELLIUM SEstocktrue——uw_etf_holdings/api/etfs/IWM/holdings{"limit":1000}2026-09-112026-09-11 16:302026-09-11 16:30CSTM
SPYLIN2026-09-080.3272355640874.00Basic MaterialsUNITED KINGDOMGBEuropeLINDEstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-102026-09-10 16:302026-09-10 16:30LIN
SPYCRH2026-09-080.0916308164860.00Basic MaterialsIRELANDIEEuropeCRH PUBLIC LTDstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-102026-09-10 16:302026-09-10 16:30CRH
QQQLIN2026-09-080.9539839752410.00Basic MaterialsUNITED KINGDOMGBEuropeLINDEstocktrue——uw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-102026-09-10 16:302026-09-10 16:30LIN
IWMPRM2026-09-100.1600003860213.00Basic MaterialsLUXEMBOURGLUEuropePERIMETER SOLUTIONS SAstocktrue——uw_etf_holdings/api/etfs/IWM/holdings{"limit":1000}2026-09-102026-09-10 16:302026-09-10 16:30PRM
IWMCSTM2026-09-100.1200003455968.00Basic MaterialsFRANCEFREuropeCONSTELLIUM SEstocktrue——uw_etf_holdings/api/etfs/IWM/holdings{"limit":1000}2026-09-102026-09-10 16:302026-09-10 16:30CSTM
SPYLIN2026-09-040.3317195632030.00Basic MaterialsUNITED KINGDOMGBEuropeLINDEstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-092026-09-09 16:302026-09-09 16:30LIN
SPYCRH2026-09-040.0947698152089.00Basic MaterialsIRELANDIEEuropeCRH PUBLIC LTDstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-092026-09-09 16:302026-09-09 16:30CRH
IWMPRM2026-09-090.1500003885238.00Basic MaterialsLUXEMBOURGLUEuropePERIMETER SOLUTIONS SAstocktrue——uw_etf_holdings/api/etfs/IWM/holdings{"limit":1000}2026-09-092026-09-09 16:302026-09-09 16:30PRM
IWMCSTM2026-09-090.1200003478368.00Basic MaterialsFRANCEFREuropeCONSTELLIUM SEstocktrue——uw_etf_holdings/api/etfs/IWM/holdings{"limit":1000}2026-09-092026-09-09 16:302026-09-09 16:30CSTM
QQQLIN2026-09-070.9714139852283.00Basic MaterialsUNITED KINGDOMGBEuropeLINDEstocktrue——uw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-082026-09-08 08:572026-09-08 08:57LIN
IWMPRM2026-09-080.1500003885238.00Basic MaterialsLUXEMBOURGLUEuropePERIMETER SOLUTIONS SAstocktrue——uw_etf_holdings/api/etfs/IWM/holdings{"limit":1000}2026-09-082026-09-08 08:572026-09-08 08:57PRM
IWMCSTM2026-09-080.1200003478368.00Basic MaterialsFRANCEFREuropeCONSTELLIUM SEstocktrue——uw_etf_holdings/api/etfs/IWM/holdings{"limit":1000}2026-09-082026-09-08 08:572026-09-08 08:57CSTM
SPYLIN2026-09-030.3337235640338.00Basic MaterialsUNITED KINGDOMGBEuropeLINDEstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27LIN
SPYCRH2026-09-030.0922038164086.00Basic MaterialsIRELANDIEEuropeCRH PUBLIC LTDstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27CRH
QQQLIN2026-09-030.9829739948511.00Basic MaterialsUNITED KINGDOMGBEuropeLINDEstocktrue——uw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27LIN
IWMPRM2026-09-050.1600003890243.00Basic MaterialsLUXEMBOURGLUEuropePERIMETER SOLUTIONS SAstocktrue——uw_etf_holdings/api/etfs/IWM/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27PRM
IWMCSTM2026-09-050.1100003482848.00Basic MaterialsFRANCEFREuropeCONSTELLIUM SEstocktrue——uw_etf_holdings/api/etfs/IWM/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27CSTM