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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×

as_of leads no index, so this sort reads every matching row and keeps only the top 150 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
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
QQQSTX2026-09-090.8746114756566.00TechnologyIRELANDIEEuropeSEAGATE TECHNOLOGY HOLDINGSstocktrue——uw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-112026-09-11 16:302026-09-11 16:30STX
QQQPDD2026-09-090.23115914167929.00Consumer CyclicalIRELANDIEEuropePDD HOLDINGSstocktrue——uw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-112026-09-11 16:302026-09-11 16:30PDD
IWMPRGO2026-09-110.0700003584617.00HealthcareIRELANDIEEuropePERRIGO COstocktrue——uw_etf_holdings/api/etfs/IWM/holdings{"limit":1000}2026-09-112026-09-11 16:302026-09-11 16:30PRGO
IWMDOLE2026-09-110.0400002073152.00Consumer DefensiveIRELANDIEEuropeDOLEstocktrue——uw_etf_holdings/api/etfs/IWM/holdings{"limit":1000}2026-09-112026-09-11 16:302026-09-11 16:30DOLE
IWMCMPR2026-09-110.050000435408.00Communication ServicesIRELANDIEEuropeCIMPRESSstocktrue——uw_etf_holdings/api/etfs/IWM/holdings{"limit":1000}2026-09-112026-09-11 16:302026-09-11 16:30CMPR
IWMALKS2026-09-110.2500004259018.00HealthcareIRELANDIEEuropeALKERMESstocktrue——uw_etf_holdings/api/etfs/IWM/holdings{"limit":1000}2026-09-112026-09-11 16:302026-09-11 16:30ALKS
IWMADNT2026-09-110.0500002087727.00Consumer CyclicalIRELANDIEEuropeADIENTstocktrue——uw_etf_holdings/api/etfs/IWM/holdings{"limit":1000}2026-09-112026-09-11 16:302026-09-11 16:30ADNT
SPYTT2026-09-080.1488662694925.00IndustrialsIRELANDIEEuropeTRANE TECHNOLOGIESstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-102026-09-10 16:302026-09-10 16:30TT
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
SPYSTE2026-09-080.0324261198521.00HealthcareIRELANDIEEuropeSTERISstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-102026-09-10 16:302026-09-10 16:30STE
SPYMDT2026-09-080.17914815655662.00HealthcareIRELANDIEEuropeMEDTRONICstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-102026-09-10 16:302026-09-10 16:30MDT
SPYJCI2026-09-080.1351607455590.00IndustrialsIRELANDIEEuropeJOHNSON CONTROLS INTERNATIONALstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-102026-09-10 16:302026-09-10 16:30JCI
SPYETN2026-09-080.2477424738480.00IndustrialsIRELANDIEEuropeEATON CORPstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-102026-09-10 16:302026-09-10 16:30ETN
SPYCRH2026-09-080.0916308164860.00Basic MaterialsIRELANDIEEuropeCRH PUBLIC LTDstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-102026-09-10 16:302026-09-10 16:30CRH
SPYAON2026-09-080.1020822609975.00Financial ServicesIRELANDIEEuropeAONstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-102026-09-10 16:302026-09-10 16:30AON
SPYALLE2026-09-080.0200671038259.00IndustrialsIRELANDIEEuropeALLEGIONstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-102026-09-10 16:302026-09-10 16:30ALLE
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
QQQSTX2026-09-080.8902274729662.00TechnologyIRELANDIEEuropeSEAGATE TECHNOLOGY HOLDINGSstocktrue——uw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-102026-09-10 16:302026-09-10 16:30STX
QQQPDD2026-09-080.23382814087901.00Consumer CyclicalIRELANDIEEuropePDD HOLDINGSstocktrue——uw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-102026-09-10 16:302026-09-10 16:30PDD
IWMPRGO2026-09-100.0700003588607.00HealthcareIRELANDIEEuropePERRIGO COstocktrue——uw_etf_holdings/api/etfs/IWM/holdings{"limit":1000}2026-09-102026-09-10 16:302026-09-10 16:30PRGO
IWMDOLE2026-09-100.0400002075462.00Consumer DefensiveIRELANDIEEuropeDOLEstocktrue——uw_etf_holdings/api/etfs/IWM/holdings{"limit":1000}2026-09-102026-09-10 16:302026-09-10 16:30DOLE
IWMCMPR2026-09-100.050000435894.00Communication ServicesIRELANDIEEuropeCIMPRESSstocktrue——uw_etf_holdings/api/etfs/IWM/holdings{"limit":1000}2026-09-102026-09-10 16:302026-09-10 16:30CMPR
IWMALKS2026-09-100.2400004263758.00HealthcareIRELANDIEEuropeALKERMESstocktrue——uw_etf_holdings/api/etfs/IWM/holdings{"limit":1000}2026-09-102026-09-10 16:302026-09-10 16:30ALKS
IWMADNT2026-09-100.0500002090049.00Consumer CyclicalIRELANDIEEuropeADIENTstocktrue——uw_etf_holdings/api/etfs/IWM/holdings{"limit":1000}2026-09-102026-09-10 16:302026-09-10 16:30ADNT
SPYTT2026-09-040.1486332690701.00IndustrialsIRELANDIEEuropeTRANE TECHNOLOGIESstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-092026-09-09 16:302026-09-09 16:30TT
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
SPYSTE2026-09-040.0331451196640.00HealthcareIRELANDIEEuropeSTERISstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-092026-09-09 16:302026-09-09 16:30STE
SPYMDT2026-09-040.18153915631143.00HealthcareIRELANDIEEuropeMEDTRONICstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-092026-09-09 16:302026-09-09 16:30MDT
SPYJCI2026-09-040.1330647443941.00IndustrialsIRELANDIEEuropeJOHNSON CONTROLS INTERNATIONALstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-092026-09-09 16:302026-09-09 16:30JCI
SPYETN2026-09-040.2397234731055.00IndustrialsIRELANDIEEuropeEATON CORPstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-092026-09-09 16:302026-09-09 16:30ETN
SPYCRH2026-09-040.0947698152089.00Basic MaterialsIRELANDIEEuropeCRH PUBLIC LTDstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-092026-09-09 16:302026-09-09 16:30CRH
SPYAON2026-09-040.1038362605883.00Financial ServicesIRELANDIEEuropeAONstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-092026-09-09 16:302026-09-09 16:30AON
SPYALLE2026-09-040.0200871036609.00IndustrialsIRELANDIEEuropeALLEGIONstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-092026-09-09 16:302026-09-09 16:30ALLE
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
IWMPRGO2026-09-090.0700003611882.00HealthcareIRELANDIEEuropePERRIGO COstocktrue——uw_etf_holdings/api/etfs/IWM/holdings{"limit":1000}2026-09-092026-09-09 16:302026-09-09 16:30PRGO
IWMDOLE2026-09-090.0400002088937.00Consumer DefensiveIRELANDIEEuropeDOLEstocktrue——uw_etf_holdings/api/etfs/IWM/holdings{"limit":1000}2026-09-092026-09-09 16:302026-09-09 16:30DOLE
IWMCMPR2026-09-090.050000438729.00Communication ServicesIRELANDIEEuropeCIMPRESSstocktrue——uw_etf_holdings/api/etfs/IWM/holdings{"limit":1000}2026-09-092026-09-09 16:302026-09-09 16:30CMPR
IWMALKS2026-09-090.2500004291408.00HealthcareIRELANDIEEuropeALKERMESstocktrue——uw_etf_holdings/api/etfs/IWM/holdings{"limit":1000}2026-09-092026-09-09 16:302026-09-09 16:30ALKS
IWMADNT2026-09-090.0500002103594.00Consumer CyclicalIRELANDIEEuropeADIENTstocktrue——uw_etf_holdings/api/etfs/IWM/holdings{"limit":1000}2026-09-092026-09-09 16:302026-09-09 16:30ADNT
QQQSTX2026-09-070.8349784778160.00TechnologyIRELANDIEEuropeSEAGATE TECHNOLOGY HOLDINGSstocktrue——uw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-082026-09-08 08:572026-09-08 08:57STX
QQQPDD2026-09-070.24074614232162.00Consumer CyclicalIRELANDIEEuropePDD HOLDINGSstocktrue——uw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-082026-09-08 08:572026-09-08 08:57PDD
IWMPRGO2026-09-080.0700003611882.00HealthcareIRELANDIEEuropePERRIGO COstocktrue——uw_etf_holdings/api/etfs/IWM/holdings{"limit":1000}2026-09-082026-09-08 08:572026-09-08 08:57PRGO
IWMDOLE2026-09-080.0400002088937.00Consumer DefensiveIRELANDIEEuropeDOLEstocktrue——uw_etf_holdings/api/etfs/IWM/holdings{"limit":1000}2026-09-082026-09-08 08:572026-09-08 08:57DOLE
IWMCMPR2026-09-080.050000438729.00Communication ServicesIRELANDIEEuropeCIMPRESSstocktrue——uw_etf_holdings/api/etfs/IWM/holdings{"limit":1000}2026-09-082026-09-08 08:572026-09-08 08:57CMPR
IWMALKS2026-09-080.2500004291408.00HealthcareIRELANDIEEuropeALKERMESstocktrue——uw_etf_holdings/api/etfs/IWM/holdings{"limit":1000}2026-09-082026-09-08 08:572026-09-08 08:57ALKS
IWMADNT2026-09-080.0500002103594.00Consumer CyclicalIRELANDIEEuropeADIENTstocktrue——uw_etf_holdings/api/etfs/IWM/holdings{"limit":1000}2026-09-082026-09-08 08:572026-09-08 08:57ADNT
XLVSTE2026-08-020.385000697583.00HealthcareIRELANDIEEuropeSTERISstocktrue——uw_etf_holdings/api/etfs/XLV/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27STE