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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:endpoint = /api/etfs/SOXX/holdings×sector = Technology×vendor_ticker = AMAT×

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
SOXXAMAT2026-09-184.2400004388683.00TechnologyUNITED STATESUSNorth AmericaAPPLIED MATERIALSstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-182026-09-18 16:302026-09-18 16:30AMAT
SOXXAMAT2026-09-174.3200004309354.00TechnologyUNITED STATESUSNorth AmericaAPPLIED MATERIALSstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-172026-09-17 16:302026-09-17 16:30AMAT
SOXXAMAT2026-09-164.3700004250289.00TechnologyUNITED STATESUSNorth AmericaAPPLIED MATERIALSstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-162026-09-16 16:302026-09-16 16:30AMAT
SOXXAMAT2026-09-154.4300004263089.00TechnologyUNITED STATESUSNorth AmericaAPPLIED MATERIALSstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-152026-09-15 16:302026-09-15 16:30AMAT
SOXXAMAT2026-09-124.5000004291249.00TechnologyUNITED STATESUSNorth AmericaAPPLIED MATERIALSstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-142026-09-14 16:302026-09-14 16:30AMAT
SOXXAMAT2026-09-114.5100004373169.00TechnologyUNITED STATESUSNorth AmericaAPPLIED MATERIALSstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-112026-09-11 16:302026-09-11 16:30AMAT
SOXXAMAT2026-09-104.5800004319409.00TechnologyUNITED STATESUSNorth AmericaAPPLIED MATERIALSstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-102026-09-10 16:302026-09-10 16:30AMAT
SOXXAMAT2026-09-094.4800004232369.00TechnologyUNITED STATESUSNorth AmericaAPPLIED MATERIALSstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-092026-09-09 16:302026-09-09 16:30AMAT
SOXXAMAT2026-09-084.4800004232369.00TechnologyUNITED STATESUSNorth AmericaAPPLIED MATERIALSstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-082026-09-08 08:572026-09-08 08:57AMAT
SOXXAMAT2026-09-054.4400004196529.00TechnologyUNITED STATESUSNorth AmericaAPPLIED MATERIALSstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-072026-09-07 19:222026-09-07 19:22AMAT