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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_name = IRELAND×sector = Technology×ticker = STX×

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_ofdatevintage_tstimestamp with time zoneretrieved_attimestamp with time zonevendor_tickertext
SPYSTX2026-09-160.2695062677544.00TechnologyIRELANDIEEuropeSEAGATE TECHNOLOGY HOLDINGSstocktrueuw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-182026-09-18 16:302026-09-18 16:30STX
QQQSTX2026-09-160.7869084775889.00TechnologyIRELANDIEEuropeSEAGATE TECHNOLOGY HOLDINGSstocktrueuw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-182026-09-18 16:302026-09-18 16:30STX
SPYSTX2026-09-150.2644212694704.00TechnologyIRELANDIEEuropeSEAGATE TECHNOLOGY HOLDINGSstocktrueuw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-172026-09-17 16:302026-09-17 16:30STX
QQQSTX2026-09-150.7756864765977.00TechnologyIRELANDIEEuropeSEAGATE TECHNOLOGY HOLDINGSstocktrueuw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-172026-09-17 16:302026-09-17 16:30STX
SPYSTX2026-09-140.2747942730974.00TechnologyIRELANDIEEuropeSEAGATE TECHNOLOGY HOLDINGSstocktrueuw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-162026-09-16 16:302026-09-16 16:30STX
QQQSTX2026-09-140.8042654766331.00TechnologyIRELANDIEEuropeSEAGATE TECHNOLOGY HOLDINGSstocktrueuw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-162026-09-16 16:302026-09-16 16:30STX
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
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
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
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
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
QQQSTX2026-09-090.8746114756566.00TechnologyIRELANDIEEuropeSEAGATE TECHNOLOGY HOLDINGSstocktrueuw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-112026-09-11 16:302026-09-11 16:30STX
SPYSTX2026-09-080.3064272735654.00TechnologyIRELANDIEEuropeSEAGATE TECHNOLOGY HOLDINGSstocktrueuw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-102026-09-10 16:302026-09-10 16:30STX
QQQSTX2026-09-080.8902274729662.00TechnologyIRELANDIEEuropeSEAGATE TECHNOLOGY HOLDINGSstocktrueuw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-102026-09-10 16:302026-09-10 16:30STX
SPYSTX2026-09-040.2860872731364.00TechnologyIRELANDIEEuropeSEAGATE TECHNOLOGY HOLDINGSstocktrueuw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-092026-09-09 16:302026-09-09 16:30STX
QQQSTX2026-09-070.8349784778160.00TechnologyIRELANDIEEuropeSEAGATE TECHNOLOGY HOLDINGSstocktrueuw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-082026-09-08 08:572026-09-08 08:57STX
XLKSTX2026-08-121.1800001799163.00TechnologyIRELANDIEEuropeSEAGATE TECHNOLOGY HOLDINGSstocktrueuw_etf_holdings/api/etfs/XLK/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27STX
XLKSTX2026-06-301.3779221769346.00TechnologyIRELANDIEEuropeSEAGATE TECHNOLOGY HOLDINGSstocktrueuw_etf_holdings/api/etfs/XLK/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27STX
SPYSTX2026-09-030.2680512735394.00TechnologyIRELANDIEEuropeSEAGATE TECHNOLOGY HOLDINGSstocktrueuw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27STX
QQQSTX2026-09-030.7869524824888.00TechnologyIRELANDIEEuropeSEAGATE TECHNOLOGY HOLDINGSstocktrueuw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27STX