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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 = Healthcare×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
SPYSTE2026-09-160.0316441173042.00HealthcareIRELANDIEEuropeSTERISstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-182026-09-18 16:302026-09-18 16:30STE
SPYMDT2026-09-160.18236415323541.00HealthcareIRELANDIEEuropeMEDTRONICstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-182026-09-18 16:302026-09-18 16:30MDT
IWMPRGO2026-09-180.0600003645797.00HealthcareIRELANDIEEuropePERRIGO COstocktrue——uw_etf_holdings/api/etfs/IWM/holdings{"limit":1000}2026-09-182026-09-18 16:302026-09-18 16:30PRGO
IWMNVCR2026-09-180.0600002762171.00HealthcareJERSEYJEEuropeNOVOCUREstocktrue——uw_etf_holdings/api/etfs/IWM/holdings{"limit":1000}2026-09-182026-09-18 16:302026-09-18 16:30NVCR
IWMLIVN2026-09-180.1500001450572.00HealthcareUNITED KINGDOMGBEuropeLIVANOVAstocktrue——uw_etf_holdings/api/etfs/IWM/holdings{"limit":1000}2026-09-182026-09-18 16:302026-09-18 16:30LIVN
IWMKNSA2026-09-180.1100001094367.00HealthcareUNITED KINGDOMGBEuropeKINIKSA PHARMACEUTICALSstocktrue——uw_etf_holdings/api/etfs/IWM/holdings{"limit":1000}2026-09-182026-09-18 16:302026-09-18 16:30KNSA
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
IWMALKS2026-09-180.2600004331698.00HealthcareIRELANDIEEuropeALKERMESstocktrue——uw_etf_holdings/api/etfs/IWM/holdings{"limit":1000}2026-09-182026-09-18 16:302026-09-18 16:30ALKS
SPYSTE2026-09-150.0315621180566.00HealthcareIRELANDIEEuropeSTERISstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-172026-09-17 16:302026-09-17 16:30STE
SPYMDT2026-09-150.18381215421617.00HealthcareIRELANDIEEuropeMEDTRONICstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-172026-09-17 16:302026-09-17 16:30MDT
IWMPRGO2026-09-170.0600003722937.00HealthcareIRELANDIEEuropePERRIGO COstocktrue——uw_etf_holdings/api/etfs/IWM/holdings{"limit":1000}2026-09-172026-09-17 16:302026-09-17 16:30PRGO
IWMNVCR2026-09-170.0600002820635.00HealthcareJERSEYJEEuropeNOVOCUREstocktrue——uw_etf_holdings/api/etfs/IWM/holdings{"limit":1000}2026-09-172026-09-17 16:302026-09-17 16:30NVCR
IWMLIVN2026-09-170.1500001481312.00HealthcareUNITED KINGDOMGBEuropeLIVANOVAstocktrue——uw_etf_holdings/api/etfs/IWM/holdings{"limit":1000}2026-09-172026-09-17 16:302026-09-17 16:30LIVN
IWMKNSA2026-09-170.1100001117567.00HealthcareUNITED KINGDOMGBEuropeKINIKSA PHARMACEUTICALSstocktrue——uw_etf_holdings/api/etfs/IWM/holdings{"limit":1000}2026-09-172026-09-17 16:302026-09-17 16:30KNSA
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
IWMALKS2026-09-170.2600004423338.00HealthcareIRELANDIEEuropeALKERMESstocktrue——uw_etf_holdings/api/etfs/IWM/holdings{"limit":1000}2026-09-172026-09-17 16:302026-09-17 16:30ALKS
SPYSTE2026-09-140.0319321196469.00HealthcareIRELANDIEEuropeSTERISstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-162026-09-16 16:302026-09-16 16:30STE
SPYMDT2026-09-140.18311715628914.00HealthcareIRELANDIEEuropeMEDTRONICstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-162026-09-16 16:302026-09-16 16:30MDT
IWMPRGO2026-09-160.0600003677052.00HealthcareIRELANDIEEuropePERRIGO COstocktrue——uw_etf_holdings/api/etfs/IWM/holdings{"limit":1000}2026-09-162026-09-16 16:302026-09-16 16:30PRGO
IWMNVCR2026-09-160.0600002785859.00HealthcareJERSEYJEEuropeNOVOCUREstocktrue——uw_etf_holdings/api/etfs/IWM/holdings{"limit":1000}2026-09-162026-09-16 16:302026-09-16 16:30NVCR
IWMLIVN2026-09-160.1500001463027.00HealthcareUNITED KINGDOMGBEuropeLIVANOVAstocktrue——uw_etf_holdings/api/etfs/IWM/holdings{"limit":1000}2026-09-162026-09-16 16:302026-09-16 16:30LIVN
IWMKNSA2026-09-160.1100001103767.00HealthcareUNITED KINGDOMGBEuropeKINIKSA PHARMACEUTICALSstocktrue——uw_etf_holdings/api/etfs/IWM/holdings{"limit":1000}2026-09-162026-09-16 16:302026-09-16 16:30KNSA
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
IWMALKS2026-09-160.2500004368828.00HealthcareIRELANDIEEuropeALKERMESstocktrue——uw_etf_holdings/api/etfs/IWM/holdings{"limit":1000}2026-09-162026-09-16 16:302026-09-16 16:30ALKS
SPYSTE2026-09-110.0313481200003.00HealthcareIRELANDIEEuropeSTERISstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-152026-09-15 16:302026-09-15 16:30STE
SPYMDT2026-09-110.17672315674980.00HealthcareIRELANDIEEuropeMEDTRONICstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-152026-09-15 16:302026-09-15 16:30MDT
IWMPRGO2026-09-150.0600003691017.00HealthcareIRELANDIEEuropePERRIGO COstocktrue——uw_etf_holdings/api/etfs/IWM/holdings{"limit":1000}2026-09-152026-09-15 16:302026-09-15 16:30PRGO
IWMNVCR2026-09-150.0500002796443.00HealthcareJERSEYJEEuropeNOVOCUREstocktrue——uw_etf_holdings/api/etfs/IWM/holdings{"limit":1000}2026-09-152026-09-15 16:302026-09-15 16:30NVCR
IWMLIVN2026-09-150.1400001468592.00HealthcareUNITED KINGDOMGBEuropeLIVANOVAstocktrue——uw_etf_holdings/api/etfs/IWM/holdings{"limit":1000}2026-09-152026-09-15 16:302026-09-15 16:30LIVN
IWMKNSA2026-09-150.1100001107967.00HealthcareUNITED KINGDOMGBEuropeKINIKSA PHARMACEUTICALSstocktrue——uw_etf_holdings/api/etfs/IWM/holdings{"limit":1000}2026-09-152026-09-15 16:302026-09-15 16:30KNSA
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
IWMALKS2026-09-150.2500004385418.00HealthcareIRELANDIEEuropeALKERMESstocktrue——uw_etf_holdings/api/etfs/IWM/holdings{"limit":1000}2026-09-152026-09-15 16:302026-09-15 16:30ALKS
SPYSTE2026-09-100.0318721205190.00HealthcareIRELANDIEEuropeSTERISstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-142026-09-14 16:302026-09-14 16:30STE
SPYMDT2026-09-100.17954215742593.00HealthcareIRELANDIEEuropeMEDTRONICstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-142026-09-14 16:302026-09-14 16:30MDT
IWMPRGO2026-09-120.0600003606562.00HealthcareIRELANDIEEuropePERRIGO COstocktrue——uw_etf_holdings/api/etfs/IWM/holdings{"limit":1000}2026-09-142026-09-14 16:302026-09-14 16:30PRGO
IWMNVCR2026-09-120.0500002732435.00HealthcareJERSEYJEEuropeNOVOCUREstocktrue——uw_etf_holdings/api/etfs/IWM/holdings{"limit":1000}2026-09-142026-09-14 16:302026-09-14 16:30NVCR
IWMLIVN2026-09-120.1400001434937.00HealthcareUNITED KINGDOMGBEuropeLIVANOVAstocktrue——uw_etf_holdings/api/etfs/IWM/holdings{"limit":1000}2026-09-142026-09-14 16:302026-09-14 16:30LIVN
IWMKNSA2026-09-120.1100001082567.00HealthcareUNITED KINGDOMGBEuropeKINIKSA PHARMACEUTICALSstocktrue——uw_etf_holdings/api/etfs/IWM/holdings{"limit":1000}2026-09-142026-09-14 16:302026-09-14 16:30KNSA
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
IWMALKS2026-09-120.2500004285088.00HealthcareIRELANDIEEuropeALKERMESstocktrue——uw_etf_holdings/api/etfs/IWM/holdings{"limit":1000}2026-09-142026-09-14 16:302026-09-14 16:30ALKS
SPYSTE2026-09-090.0320831199205.00HealthcareIRELANDIEEuropeSTERISstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-112026-09-11 16:302026-09-11 16:30STE
SPYMDT2026-09-090.17903715664578.00HealthcareIRELANDIEEuropeMEDTRONICstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-112026-09-11 16:302026-09-11 16:30MDT
IWMPRGO2026-09-110.0700003584617.00HealthcareIRELANDIEEuropePERRIGO COstocktrue——uw_etf_holdings/api/etfs/IWM/holdings{"limit":1000}2026-09-112026-09-11 16:302026-09-11 16:30PRGO
IWMNVCR2026-09-110.0500002715803.00HealthcareJERSEYJEEuropeNOVOCUREstocktrue——uw_etf_holdings/api/etfs/IWM/holdings{"limit":1000}2026-09-112026-09-11 16:302026-09-11 16:30NVCR
IWMLIVN2026-09-110.1400001426192.00HealthcareUNITED KINGDOMGBEuropeLIVANOVAstocktrue——uw_etf_holdings/api/etfs/IWM/holdings{"limit":1000}2026-09-112026-09-11 16:302026-09-11 16:30LIVN
IWMKNSA2026-09-110.1100001075967.00HealthcareUNITED KINGDOMGBEuropeKINIKSA PHARMACEUTICALSstocktrue——uw_etf_holdings/api/etfs/IWM/holdings{"limit":1000}2026-09-112026-09-11 16:302026-09-11 16:30KNSA
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
IWMALKS2026-09-110.2500004259018.00HealthcareIRELANDIEEuropeALKERMESstocktrue——uw_etf_holdings/api/etfs/IWM/holdings{"limit":1000}2026-09-112026-09-11 16:302026-09-11 16:30ALKS
SPYSTE2026-09-080.0324261198521.00HealthcareIRELANDIEEuropeSTERISstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-102026-09-10 16:302026-09-10 16:30STE
SPYMDT2026-09-080.17914815655662.00HealthcareIRELANDIEEuropeMEDTRONICstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-102026-09-10 16:302026-09-10 16:30MDT