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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 = US×sector = Technology×vendor_ticker = ON×

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
SPYON2026-09-160.0401214687305.00TechnologyUNITED STATESUSNorth AmericaON SEMICONDUCTORstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-182026-09-18 16:302026-09-18 16:30ON
SOXXON2026-09-181.4800009574391.00TechnologyUNITED STATESUSNorth AmericaON SEMICONDUCTORstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-182026-09-18 16:302026-09-18 16:30ON
SMHON2026-09-160.4900005194531.00TechnologyUNITED STATESUSNorth AmericaON SEMICONDUCTORstocktrue——uw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-182026-09-18 16:302026-09-18 16:30ON
SPYON2026-09-150.0439014717269.00TechnologyUNITED STATESUSNorth AmericaON SEMICONDUCTORstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-172026-09-17 16:302026-09-17 16:30ON
SOXXON2026-09-171.6400009401318.00TechnologyUNITED STATESUSNorth AmericaON SEMICONDUCTORstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-172026-09-17 16:302026-09-17 16:30ON
SMHON2026-09-150.5400004928815.00TechnologyUNITED STATESUSNorth AmericaON SEMICONDUCTORstocktrue——uw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-172026-09-17 16:302026-09-17 16:30ON
SPYON2026-09-140.0427864780602.00TechnologyUNITED STATESUSNorth AmericaON SEMICONDUCTORstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-162026-09-16 16:302026-09-16 16:30ON
SOXXON2026-09-161.6100009272494.00TechnologyUNITED STATESUSNorth AmericaON SEMICONDUCTORstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-162026-09-16 16:302026-09-16 16:30ON
SMHON2026-09-140.5300004908685.00TechnologyUNITED STATESUSNorth AmericaON SEMICONDUCTORstocktrue——uw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-162026-09-16 16:302026-09-16 16:30ON
SPYON2026-09-110.0452494794676.00TechnologyUNITED STATESUSNorth AmericaON SEMICONDUCTORstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-152026-09-15 16:302026-09-15 16:30ON
SOXXON2026-09-151.6100009300424.00TechnologyUNITED STATESUSNorth AmericaON SEMICONDUCTORstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-152026-09-15 16:302026-09-15 16:30ON
SMHON2026-09-110.5400004920763.00TechnologyUNITED STATESUSNorth AmericaON SEMICONDUCTORstocktrue——uw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-152026-09-15 16:302026-09-15 16:30ON
SPYON2026-09-100.0420614815333.00TechnologyUNITED STATESUSNorth AmericaON SEMICONDUCTORstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-142026-09-14 16:302026-09-14 16:30ON
SOXXON2026-09-121.5200009361870.00TechnologyUNITED STATESUSNorth AmericaON SEMICONDUCTORstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-142026-09-14 16:302026-09-14 16:30ON
SMHON2026-09-100.5000004942906.00TechnologyUNITED STATESUSNorth AmericaON SEMICONDUCTORstocktrue——uw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-142026-09-14 16:302026-09-14 16:30ON
SPYON2026-09-090.0423024791498.00TechnologyUNITED STATESUSNorth AmericaON SEMICONDUCTORstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-112026-09-11 16:302026-09-11 16:30ON
SOXXON2026-09-111.4900009540622.00TechnologyUNITED STATESUSNorth AmericaON SEMICONDUCTORstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-112026-09-11 16:302026-09-11 16:30ON
SMHON2026-09-090.5000004977110.00TechnologyUNITED STATESUSNorth AmericaON SEMICONDUCTORstocktrue——uw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-112026-09-11 16:302026-09-11 16:30ON
SPYON2026-09-080.0421594788774.00TechnologyUNITED STATESUSNorth AmericaON SEMICONDUCTORstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-102026-09-10 16:302026-09-10 16:30ON
SOXXON2026-09-101.5000009423316.00TechnologyUNITED STATESUSNorth AmericaON SEMICONDUCTORstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-102026-09-10 16:302026-09-10 16:30ON
SMHON2026-09-080.5000004983146.00TechnologyUNITED STATESUSNorth AmericaON SEMICONDUCTORstocktrue——uw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-102026-09-10 16:302026-09-10 16:30ON
SPYON2026-09-040.0438604781283.00TechnologyUNITED STATESUSNorth AmericaON SEMICONDUCTORstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-092026-09-09 16:302026-09-09 16:30ON
SOXXON2026-09-091.6000009233392.00TechnologyUNITED STATESUSNorth AmericaON SEMICONDUCTORstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-092026-09-09 16:302026-09-09 16:30ON
SMHON2026-09-070.5300004892606.00TechnologyUNITED STATESUSNorth AmericaON SEMICONDUCTORstocktrue——uw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-092026-09-09 16:302026-09-09 16:30ON
SOXXON2026-09-081.6000009233392.00TechnologyUNITED STATESUSNorth AmericaON SEMICONDUCTORstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-082026-09-08 08:572026-09-08 08:57ON
SOXXON2026-09-051.6400009155188.00TechnologyUNITED STATESUSNorth AmericaON SEMICONDUCTORstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-072026-09-07 19:222026-09-07 19:22ON
SMHON2026-09-030.5400004892606.00TechnologyUNITED STATESUSNorth AmericaON SEMICONDUCTORstocktrue——uw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-072026-09-07 19:222026-09-07 19:22ON
XLKON2026-08-120.2050003144543.00TechnologyUNITED STATESUSNorth AmericaON SEMICONDUCTORstocktrue——uw_etf_holdings/api/etfs/XLK/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27ON
XLKON2026-06-300.2359383092409.00TechnologyUNITED STATESUSNorth AmericaON SEMICONDUCTORstocktrue——uw_etf_holdings/api/etfs/XLK/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27ON
SPYON2026-09-030.0432734788320.00TechnologyUNITED STATESUSNorth AmericaON SEMICONDUCTORstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27ON