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:country_code = IE×

as_of leads no index, so this sort reads every matching row and keeps only the top 100 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
IWMDOLE2026-09-160.0400002126667.00Consumer DefensiveIRELANDIEEuropeDOLEstocktrueuw_etf_holdings/api/etfs/IWM/holdings{"limit":1000}2026-09-162026-09-16 16:302026-09-16 16:30DOLE
IWMCMPR2026-09-160.050000446667.00Communication ServicesIRELANDIEEuropeCIMPRESSstocktrueuw_etf_holdings/api/etfs/IWM/holdings{"limit":1000}2026-09-162026-09-16 16:302026-09-16 16:30CMPR
IWMALKS2026-09-160.2500004368828.00HealthcareIRELANDIEEuropeALKERMESstocktrueuw_etf_holdings/api/etfs/IWM/holdings{"limit":1000}2026-09-162026-09-16 16:302026-09-16 16:30ALKS
IWMADNT2026-09-160.0500002141520.00Consumer CyclicalIRELANDIEEuropeADIENTstocktrueuw_etf_holdings/api/etfs/IWM/holdings{"limit":1000}2026-09-162026-09-16 16:302026-09-16 16:30ADNT
SPYTT2026-09-110.1479972698253.00IndustrialsIRELANDIEEuropeTRANE TECHNOLOGIESstocktrueuw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-152026-09-15 16:302026-09-15 16:30TT
SPYTEL2026-09-110.0938203571131.00TechnologyIRELANDIEEuropeTE CONNECTIVITYstocktrueuw_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 HOLDINGSstocktrueuw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-152026-09-15 16:302026-09-15 16:30STX
SPYSTE2026-09-110.0313481200003.00HealthcareIRELANDIEEuropeSTERISstocktrueuw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-152026-09-15 16:302026-09-15 16:30STE
SPYMDT2026-09-110.17672315674980.00HealthcareIRELANDIEEuropeMEDTRONICstocktrueuw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-152026-09-15 16:302026-09-15 16:30MDT
SPYJCI2026-09-110.1350947464768.00IndustrialsIRELANDIEEuropeJOHNSON CONTROLS INTERNATIONALstocktrueuw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-152026-09-15 16:302026-09-15 16:30JCI
SPYETN2026-09-110.2501374744330.00IndustrialsIRELANDIEEuropeEATON CORPstocktrueuw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-152026-09-15 16:302026-09-15 16:30ETN
SPYCRH2026-09-110.0897248174922.00Basic MaterialsIRELANDIEEuropeCRH PUBLIC LTDstocktrueuw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-152026-09-15 16:302026-09-15 16:30CRH
SPYAON2026-09-110.0980412613199.00Financial ServicesIRELANDIEEuropeAONstocktrueuw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-152026-09-15 16:302026-09-15 16:30AON
SPYALLE2026-09-110.0197591039559.00IndustrialsIRELANDIEEuropeALLEGIONstocktrueuw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-152026-09-15 16:302026-09-15 16:30ALLE
SPYACN2026-09-110.1708397494957.00TechnologyIRELANDIEEuropeACCENTUREstocktrueuw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-152026-09-15 16:302026-09-15 16:30ACN
QQQSTX2026-09-130.8209424772496.00TechnologyIRELANDIEEuropeSEAGATE TECHNOLOGY HOLDINGSstocktrueuw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-152026-09-15 16:302026-09-15 16:30STX
QQQPDD2026-09-130.22918814215314.00Consumer CyclicalIRELANDIEEuropePDD HOLDINGSstocktrueuw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-152026-09-15 16:302026-09-15 16:30PDD
IWMPRGO2026-09-150.0600003691017.00HealthcareIRELANDIEEuropePERRIGO COstocktrueuw_etf_holdings/api/etfs/IWM/holdings{"limit":1000}2026-09-152026-09-15 16:302026-09-15 16:30PRGO
IWMDOLE2026-09-150.0400002134752.00Consumer DefensiveIRELANDIEEuropeDOLEstocktrueuw_etf_holdings/api/etfs/IWM/holdings{"limit":1000}2026-09-152026-09-15 16:302026-09-15 16:30DOLE
IWMCMPR2026-09-150.050000448368.00Communication ServicesIRELANDIEEuropeCIMPRESSstocktrueuw_etf_holdings/api/etfs/IWM/holdings{"limit":1000}2026-09-152026-09-15 16:302026-09-15 16:30CMPR
IWMALKS2026-09-150.2500004385418.00HealthcareIRELANDIEEuropeALKERMESstocktrueuw_etf_holdings/api/etfs/IWM/holdings{"limit":1000}2026-09-152026-09-15 16:302026-09-15 16:30ALKS
IWMADNT2026-09-150.0500002149647.00Consumer CyclicalIRELANDIEEuropeADIENTstocktrueuw_etf_holdings/api/etfs/IWM/holdings{"limit":1000}2026-09-152026-09-15 16:302026-09-15 16:30ADNT
SPYTT2026-09-100.1483672709901.00IndustrialsIRELANDIEEuropeTRANE TECHNOLOGIESstocktrueuw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-142026-09-14 16:302026-09-14 16:30TT
SPYTEL2026-09-100.0913573586510.00TechnologyIRELANDIEEuropeTE CONNECTIVITYstocktrueuw_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 HOLDINGSstocktrueuw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-142026-09-14 16:302026-09-14 16:30STX
SPYSTE2026-09-100.0318721205190.00HealthcareIRELANDIEEuropeSTERISstocktrueuw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-142026-09-14 16:302026-09-14 16:30STE
SPYMDT2026-09-100.17954215742593.00HealthcareIRELANDIEEuropeMEDTRONICstocktrueuw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-142026-09-14 16:302026-09-14 16:30MDT
SPYJCI2026-09-100.1332727496891.00IndustrialsIRELANDIEEuropeJOHNSON CONTROLS INTERNATIONALstocktrueuw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-142026-09-14 16:302026-09-14 16:30JCI
SPYETN2026-09-100.2426764764805.00IndustrialsIRELANDIEEuropeEATON CORPstocktrueuw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-142026-09-14 16:302026-09-14 16:30ETN
SPYCRH2026-09-100.0895888210139.00Basic MaterialsIRELANDIEEuropeCRH PUBLIC LTDstocktrueuw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-142026-09-14 16:302026-09-14 16:30CRH
SPYAON2026-09-100.1005472624483.00Financial ServicesIRELANDIEEuropeAONstocktrueuw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-142026-09-14 16:302026-09-14 16:30AON
SPYALLE2026-09-100.0196611044109.00IndustrialsIRELANDIEEuropeALLEGIONstocktrueuw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-142026-09-14 16:302026-09-14 16:30ALLE
SPYACN2026-09-100.1667007527262.00TechnologyIRELANDIEEuropeACCENTUREstocktrueuw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-142026-09-14 16:302026-09-14 16:30ACN
QQQSTX2026-09-100.8605304769664.00TechnologyIRELANDIEEuropeSEAGATE TECHNOLOGY HOLDINGSstocktrueuw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-142026-09-14 16:302026-09-14 16:30STX
QQQPDD2026-09-100.23137014206890.00Consumer CyclicalIRELANDIEEuropePDD HOLDINGSstocktrueuw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-142026-09-14 16:302026-09-14 16:30PDD
IWMPRGO2026-09-120.0600003606562.00HealthcareIRELANDIEEuropePERRIGO COstocktrueuw_etf_holdings/api/etfs/IWM/holdings{"limit":1000}2026-09-142026-09-14 16:302026-09-14 16:30PRGO
IWMDOLE2026-09-120.0400002085857.00Consumer DefensiveIRELANDIEEuropeDOLEstocktrueuw_etf_holdings/api/etfs/IWM/holdings{"limit":1000}2026-09-142026-09-14 16:302026-09-14 16:30DOLE
IWMCMPR2026-09-120.050000438081.00Communication ServicesIRELANDIEEuropeCIMPRESSstocktrueuw_etf_holdings/api/etfs/IWM/holdings{"limit":1000}2026-09-142026-09-14 16:302026-09-14 16:30CMPR
IWMALKS2026-09-120.2500004285088.00HealthcareIRELANDIEEuropeALKERMESstocktrueuw_etf_holdings/api/etfs/IWM/holdings{"limit":1000}2026-09-142026-09-14 16:302026-09-14 16:30ALKS
IWMADNT2026-09-120.0500002100498.00Consumer CyclicalIRELANDIEEuropeADIENTstocktrueuw_etf_holdings/api/etfs/IWM/holdings{"limit":1000}2026-09-142026-09-14 16:302026-09-14 16:30ADNT
SPYTT2026-09-090.1489712696461.00IndustrialsIRELANDIEEuropeTRANE TECHNOLOGIESstocktrueuw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-112026-09-11 16:302026-09-11 16:30TT
SPYTEL2026-09-090.0908553568765.00TechnologyIRELANDIEEuropeTE CONNECTIVITYstocktrueuw_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 HOLDINGSstocktrueuw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-112026-09-11 16:302026-09-11 16:30STX
SPYSTE2026-09-090.0320831199205.00HealthcareIRELANDIEEuropeSTERISstocktrueuw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-112026-09-11 16:302026-09-11 16:30STE
SPYMDT2026-09-090.17903715664578.00HealthcareIRELANDIEEuropeMEDTRONICstocktrueuw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-112026-09-11 16:302026-09-11 16:30MDT
SPYJCI2026-09-090.1344667459826.00IndustrialsIRELANDIEEuropeJOHNSON CONTROLS INTERNATIONALstocktrueuw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-112026-09-11 16:302026-09-11 16:30JCI
SPYETN2026-09-090.2448624741180.00IndustrialsIRELANDIEEuropeEATON CORPstocktrueuw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-112026-09-11 16:302026-09-11 16:30ETN
SPYCRH2026-09-090.0907928169504.00Basic MaterialsIRELANDIEEuropeCRH PUBLIC LTDstocktrueuw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-112026-09-11 16:302026-09-11 16:30CRH
SPYAON2026-09-090.0989692611463.00Financial ServicesIRELANDIEEuropeAONstocktrueuw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-112026-09-11 16:302026-09-11 16:30AON
SPYALLE2026-09-090.0196061038859.00IndustrialsIRELANDIEEuropeALLEGIONstocktrueuw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-112026-09-11 16:302026-09-11 16:30ALLE