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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:country_code = GB×ticker = CCEP×

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
QQQCCEP2026-09-160.2052569497101.00Consumer DefensiveUNITED KINGDOMGBEuropeCOCA-COLA EUROPACIFIC PARTNERSstocktrueuw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-182026-09-18 16:302026-09-18 16:30CCEP
QQQCCEP2026-09-150.2058699477389.00Consumer DefensiveUNITED KINGDOMGBEuropeCOCA-COLA EUROPACIFIC PARTNERSstocktrueuw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-172026-09-17 16:302026-09-17 16:30CCEP
QQQCCEP2026-09-140.2078109478093.00Consumer DefensiveUNITED KINGDOMGBEuropeCOCA-COLA EUROPACIFIC PARTNERSstocktrueuw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-162026-09-16 16:302026-09-16 16:30CCEP
QQQCCEP2026-09-130.2020849490001.00Consumer DefensiveUNITED KINGDOMGBEuropeCOCA-COLA EUROPACIFIC PARTNERSstocktrueuw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-152026-09-15 16:302026-09-15 16:30CCEP
QQQCCEP2026-09-100.2041489484377.00Consumer DefensiveUNITED KINGDOMGBEuropeCOCA-COLA EUROPACIFIC PARTNERSstocktrueuw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-142026-09-14 16:302026-09-14 16:30CCEP
QQQCCEP2026-09-090.2038099458366.00Consumer DefensiveUNITED KINGDOMGBEuropeCOCA-COLA EUROPACIFIC PARTNERSstocktrueuw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-112026-09-11 16:302026-09-11 16:30CCEP
QQQCCEP2026-09-080.2085599404938.00Consumer DefensiveUNITED KINGDOMGBEuropeCOCA-COLA EUROPACIFIC PARTNERSstocktrueuw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-102026-09-10 16:302026-09-10 16:30CCEP
QQQCCEP2026-09-070.2067599501249.00Consumer DefensiveUNITED KINGDOMGBEuropeCOCA-COLA EUROPACIFIC PARTNERSstocktrueuw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-082026-09-08 08:572026-09-08 08:57CCEP
QQQCCEP2026-09-030.2138719594045.00Consumer DefensiveUNITED KINGDOMGBEuropeCOCA-COLA EUROPACIFIC PARTNERSstocktrueuw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27CCEP