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:endpoint = /api/etfs/QQQ/holdings×etf = QQQ×vendor_ticker = SBUX×

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
QQQSBUX2026-09-160.49711224274755.00Consumer CyclicalUNITED STATESUSNorth AmericaSTARBUCKSstocktrue——uw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-182026-09-18 16:302026-09-18 16:30SBUX
QQQSBUX2026-09-150.49335924224355.00Consumer CyclicalUNITED STATESUSNorth AmericaSTARBUCKSstocktrue——uw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-172026-09-17 16:302026-09-17 16:30SBUX
QQQSBUX2026-09-140.50274624226155.00Consumer CyclicalUNITED STATESUSNorth AmericaSTARBUCKSstocktrue——uw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-162026-09-16 16:302026-09-16 16:30SBUX
QQQSBUX2026-09-130.49629124257343.00Consumer CyclicalUNITED STATESUSNorth AmericaSTARBUCKSstocktrue——uw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-152026-09-15 16:302026-09-15 16:30SBUX
QQQSBUX2026-09-100.50325724242967.00Consumer CyclicalUNITED STATESUSNorth AmericaSTARBUCKSstocktrue——uw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-142026-09-14 16:302026-09-14 16:30SBUX
QQQSBUX2026-09-090.50198824176478.00Consumer CyclicalUNITED STATESUSNorth AmericaSTARBUCKSstocktrue——uw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-112026-09-11 16:302026-09-11 16:30SBUX
QQQSBUX2026-09-080.51038224039906.00Consumer CyclicalUNITED STATESUSNorth AmericaSTARBUCKSstocktrue——uw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-102026-09-10 16:302026-09-10 16:30SBUX
QQQSBUX2026-09-070.52205124286095.00Consumer CyclicalUNITED STATESUSNorth AmericaSTARBUCKSstocktrue——uw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-082026-09-08 08:572026-09-08 08:57SBUX
QQQSBUX2026-09-030.52999724523299.00Consumer CyclicalUNITED STATESUSNorth AmericaSTARBUCKSstocktrue——uw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27SBUX