Simplify Analytics
← Data Explorer

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 = North America×sector = Healthcare×ticker = MRNA×

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
SPYMRNA2026-09-160.0790604224425.00HealthcareUNITED STATESUSNorth AmericaMODERNAstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-182026-09-18 16:302026-09-18 16:30MRNA
SPYMRNA2026-09-150.0777094251353.00HealthcareUNITED STATESUSNorth AmericaMODERNAstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-172026-09-17 16:302026-09-17 16:30MRNA
SPYMRNA2026-09-140.0789414308269.00HealthcareUNITED STATESUSNorth AmericaMODERNAstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-162026-09-16 16:302026-09-16 16:30MRNA
SPYMRNA2026-09-110.0771054320917.00HealthcareUNITED STATESUSNorth AmericaMODERNAstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-152026-09-15 16:302026-09-15 16:30MRNA
SPYMRNA2026-09-100.0737994339481.00HealthcareUNITED STATESUSNorth AmericaMODERNAstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-142026-09-14 16:302026-09-14 16:30MRNA
SPYMRNA2026-09-090.0728354318061.00HealthcareUNITED STATESUSNorth AmericaMODERNAstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-112026-09-11 16:302026-09-11 16:30MRNA
SPYMRNA2026-09-080.0750084315613.00HealthcareUNITED STATESUSNorth AmericaMODERNAstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-102026-09-10 16:302026-09-10 16:30MRNA
SPYMRNA2026-09-040.0773474308881.00HealthcareUNITED STATESUSNorth AmericaMODERNAstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-092026-09-09 16:302026-09-09 16:30MRNA
XLVMRNA2026-08-020.3470002511809.00HealthcareUNITED STATESUSNorth AmericaMODERNAstocktrue——uw_etf_holdings/api/etfs/XLV/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27MRNA
XLVMRNA2026-06-300.4318592503646.00HealthcareUNITED STATESUSNorth AmericaMODERNAstocktrue——uw_etf_holdings/api/etfs/XLV/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27MRNA
SPYMRNA2026-09-030.0788264315205.00HealthcareUNITED STATESUSNorth AmericaMODERNAstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27MRNA