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 = Utilities×ticker = PEG×

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_ofdatevintage_tstimestamp with time zoneretrieved_attimestamp with time zonevendor_tickertext
SPYPEG2026-09-160.0539195960216.00UtilitiesUNITED STATESUSNorth AmericaPUBLIC SERVICE ENTERPRISE GROUPstocktrueuw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-182026-09-18 16:302026-09-18 16:30PEG
SPYPEG2026-09-150.0537045998364.00UtilitiesUNITED STATESUSNorth AmericaPUBLIC SERVICE ENTERPRISE GROUPstocktrueuw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-172026-09-17 16:302026-09-17 16:30PEG
SPYPEG2026-09-140.0538526078995.00UtilitiesUNITED STATESUSNorth AmericaPUBLIC SERVICE ENTERPRISE GROUPstocktrueuw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-162026-09-16 16:302026-09-16 16:30PEG
SPYPEG2026-09-110.0547056096913.00UtilitiesUNITED STATESUSNorth AmericaPUBLIC SERVICE ENTERPRISE GROUPstocktrueuw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-152026-09-15 16:302026-09-15 16:30PEG
SPYPEG2026-09-100.0552456123212.00UtilitiesUNITED STATESUSNorth AmericaPUBLIC SERVICE ENTERPRISE GROUPstocktrueuw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-142026-09-14 16:302026-09-14 16:30PEG
SPYPEG2026-09-090.0550196092867.00UtilitiesUNITED STATESUSNorth AmericaPUBLIC SERVICE ENTERPRISE GROUPstocktrueuw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-112026-09-11 16:302026-09-11 16:30PEG
SPYPEG2026-09-080.0554876089399.00UtilitiesUNITED STATESUSNorth AmericaPUBLIC SERVICE ENTERPRISE GROUPstocktrueuw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-102026-09-10 16:302026-09-10 16:30PEG
SPYPEG2026-09-040.0552626079862.00UtilitiesUNITED STATESUSNorth AmericaPUBLIC SERVICE ENTERPRISE GROUPstocktrueuw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-092026-09-09 16:302026-09-09 16:30PEG
XLUPEG2026-07-312.7550008229000.00UtilitiesUNITED STATESUSNorth AmericaPUBLIC SERVICE ENTERPRISE GROUPstocktrueuw_etf_holdings/api/etfs/XLU/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27PEG
XLUPEG2026-06-302.8590388141502.00UtilitiesUNITED STATESUSNorth AmericaPUBLIC SERVICE ENTERPRISE GROUPstocktrueuw_etf_holdings/api/etfs/XLU/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27PEG
SPYPEG2026-09-030.0551466088821.00UtilitiesUNITED STATESUSNorth AmericaPUBLIC SERVICE ENTERPRISE GROUPstocktrueuw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27PEG