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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 = NL×endpoint = /api/etfs/SOXX/holdings×

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
SOXXNXPI2026-09-183.1300006146478.00TechnologyNETHERLANDSNLEuropeNXP SEMICONDUCTORS NVstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-182026-09-18 16:302026-09-18 16:30NXPI
SOXXASML2026-09-182.370000636538.00TechnologyNETHERLANDSNLEuropeASML HOLDING NVstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-182026-09-18 16:302026-09-18 16:30ASML
SOXXNXPI2026-09-173.2500006035374.00TechnologyNETHERLANDSNLEuropeNXP SEMICONDUCTORS NVstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-172026-09-17 16:302026-09-17 16:30NXPI
SOXXASML2026-09-172.370000625037.00TechnologyNETHERLANDSNLEuropeASML HOLDING NVstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-172026-09-17 16:302026-09-17 16:30ASML
SOXXNXPI2026-09-163.2400005952674.00TechnologyNETHERLANDSNLEuropeNXP SEMICONDUCTORS NVstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-162026-09-16 16:302026-09-16 16:30NXPI
SOXXASML2026-09-162.350000616464.00TechnologyNETHERLANDSNLEuropeASML HOLDING NVstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-162026-09-16 16:302026-09-16 16:30ASML
SOXXNXPI2026-09-153.2200005970604.00TechnologyNETHERLANDSNLEuropeNXP SEMICONDUCTORS NVstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-152026-09-15 16:302026-09-15 16:30NXPI
SOXXASML2026-09-152.390000618319.00TechnologyNETHERLANDSNLEuropeASML HOLDING NVstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-152026-09-15 16:302026-09-15 16:30ASML
SOXXNXPI2026-09-123.1400006010050.00TechnologyNETHERLANDSNLEuropeNXP SEMICONDUCTORS NVstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-142026-09-14 16:302026-09-14 16:30NXPI
SOXXASML2026-09-122.420000622400.00TechnologyNETHERLANDSNLEuropeASML HOLDING NVstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-142026-09-14 16:302026-09-14 16:30ASML
SOXXNXPI2026-09-113.0100006124802.00TechnologyNETHERLANDSNLEuropeNXP SEMICONDUCTORS NVstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-112026-09-11 16:302026-09-11 16:30NXPI
SOXXASML2026-09-112.410000634272.00TechnologyNETHERLANDSNLEuropeASML HOLDING NVstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-112026-09-11 16:302026-09-11 16:30ASML
SOXXNXPI2026-09-103.0400006049496.00TechnologyNETHERLANDSNLEuropeNXP SEMICONDUCTORS NVstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-102026-09-10 16:302026-09-10 16:30NXPI
SOXXASML2026-09-102.480000626481.00TechnologyNETHERLANDSNLEuropeASML HOLDING NVstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-102026-09-10 16:302026-09-10 16:30ASML
SOXXNXPI2026-09-093.1400005927572.00TechnologyNETHERLANDSNLEuropeNXP SEMICONDUCTORS NVstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-092026-09-09 16:302026-09-09 16:30NXPI
SOXXASML2026-09-092.450000613867.00TechnologyNETHERLANDSNLEuropeASML HOLDING NVstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-092026-09-09 16:302026-09-09 16:30ASML
SOXXNXPI2026-09-083.1400005927572.00TechnologyNETHERLANDSNLEuropeNXP SEMICONDUCTORS NVstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-082026-09-08 08:572026-09-08 08:57NXPI
SOXXASML2026-09-082.450000613867.00TechnologyNETHERLANDSNLEuropeASML HOLDING NVstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-082026-09-08 08:572026-09-08 08:57ASML
SOXXNXPI2026-09-053.2100005877368.00TechnologyNETHERLANDSNLEuropeNXP SEMICONDUCTORS NVstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-072026-09-07 19:222026-09-07 19:22NXPI
SOXXASML2026-09-052.430000608673.00TechnologyNETHERLANDSNLEuropeASML HOLDING NVstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-072026-09-07 19:222026-09-07 19:22ASML