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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 = IE×etf = SPY×sector = Technology×

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
SPYTEL2026-09-160.0907253491194.00TechnologyIRELANDIEEuropeTE CONNECTIVITYstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-182026-09-18 16:302026-09-18 16:30TEL
SPYSTX2026-09-160.2695062677544.00TechnologyIRELANDIEEuropeSEAGATE TECHNOLOGY HOLDINGSstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-182026-09-18 16:302026-09-18 16:30STX
SPYACN2026-09-160.1785787327042.00TechnologyIRELANDIEEuropeACCENTUREstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-182026-09-18 16:302026-09-18 16:30ACN
SPYTEL2026-09-150.0899743513502.00TechnologyIRELANDIEEuropeTE CONNECTIVITYstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-172026-09-17 16:302026-09-17 16:30TEL
SPYSTX2026-09-150.2644212694704.00TechnologyIRELANDIEEuropeSEAGATE TECHNOLOGY HOLDINGSstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-172026-09-17 16:302026-09-17 16:30STX
SPYACN2026-09-150.1813127373902.00TechnologyIRELANDIEEuropeACCENTUREstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-172026-09-17 16:302026-09-17 16:30ACN
SPYTEL2026-09-140.0904513560653.00TechnologyIRELANDIEEuropeTE CONNECTIVITYstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-162026-09-16 16:302026-09-16 16:30TEL
SPYSTX2026-09-140.2747942730974.00TechnologyIRELANDIEEuropeSEAGATE TECHNOLOGY HOLDINGSstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-162026-09-16 16:302026-09-16 16:30STX
SPYACN2026-09-140.1820227472947.00TechnologyIRELANDIEEuropeACCENTUREstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-162026-09-16 16:302026-09-16 16:30ACN
SPYTEL2026-09-110.0938203571131.00TechnologyIRELANDIEEuropeTE CONNECTIVITYstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-152026-09-15 16:302026-09-15 16:30TEL
SPYSTX2026-09-110.2818392739034.00TechnologyIRELANDIEEuropeSEAGATE TECHNOLOGY HOLDINGSstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-152026-09-15 16:302026-09-15 16:30STX
SPYACN2026-09-110.1708397494957.00TechnologyIRELANDIEEuropeACCENTUREstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-152026-09-15 16:302026-09-15 16:30ACN
SPYTEL2026-09-100.0913573586510.00TechnologyIRELANDIEEuropeTE CONNECTIVITYstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-142026-09-14 16:302026-09-14 16:30TEL
SPYSTX2026-09-100.2952852750864.00TechnologyIRELANDIEEuropeSEAGATE TECHNOLOGY HOLDINGSstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-142026-09-14 16:302026-09-14 16:30STX
SPYACN2026-09-100.1667007527262.00TechnologyIRELANDIEEuropeACCENTUREstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-142026-09-14 16:302026-09-14 16:30ACN
SPYTEL2026-09-090.0908553568765.00TechnologyIRELANDIEEuropeTE CONNECTIVITYstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-112026-09-11 16:302026-09-11 16:30TEL
SPYSTX2026-09-090.3016202737214.00TechnologyIRELANDIEEuropeSEAGATE TECHNOLOGY HOLDINGSstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-112026-09-11 16:302026-09-11 16:30STX
SPYACN2026-09-090.1637797489987.00TechnologyIRELANDIEEuropeACCENTUREstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-112026-09-11 16:302026-09-11 16:30ACN
SPYTEL2026-09-080.0905563566737.00TechnologyIRELANDIEEuropeTE CONNECTIVITYstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-102026-09-10 16:302026-09-10 16:30TEL
SPYSTX2026-09-080.3064272735654.00TechnologyIRELANDIEEuropeSEAGATE TECHNOLOGY HOLDINGSstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-102026-09-10 16:302026-09-10 16:30STX
SPYACN2026-09-080.1659877485727.00TechnologyIRELANDIEEuropeACCENTUREstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-102026-09-10 16:302026-09-10 16:30ACN
SPYTEL2026-09-040.0916383561160.00TechnologyIRELANDIEEuropeTE CONNECTIVITYstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-092026-09-09 16:302026-09-09 16:30TEL
SPYSTX2026-09-040.2860872731364.00TechnologyIRELANDIEEuropeSEAGATE TECHNOLOGY HOLDINGSstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-092026-09-09 16:302026-09-09 16:30STX
SPYACN2026-09-040.1721127474012.00TechnologyIRELANDIEEuropeACCENTUREstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-092026-09-09 16:302026-09-09 16:30ACN
SPYTEL2026-09-030.0916413566399.00TechnologyIRELANDIEEuropeTE CONNECTIVITYstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27TEL
SPYSTX2026-09-030.2680512735394.00TechnologyIRELANDIEEuropeSEAGATE TECHNOLOGY HOLDINGSstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27STX
SPYACN2026-09-030.1773717485017.00TechnologyIRELANDIEEuropeACCENTUREstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27ACN