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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×

as_of leads no index, so this sort reads every matching row and keeps only the top 100 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
SOXXENTG2026-09-171.1300003657717.00TechnologyUNITED STATESUSNorth AmericaENTEGRISstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-172026-09-17 16:302026-09-17 16:30ENTG
SOXXCRDO2026-09-171.4300003991425.00TechnologyCAYMAN ISLANDSKYNorth AmericaCREDO TECHNOLOGY GROUP HOLDINGstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-172026-09-17 16:302026-09-17 16:30CRDO
SOXXAVGO2026-09-177.0100008682178.00TechnologyUNITED STATESUSNorth AmericaBROADCOMstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-172026-09-17 16:302026-09-17 16:30AVGO
SOXXASX2026-09-171.29000014546949.00TechnologyTAIWAN, PROVINCE OF CHINATWAsiaASE TECHNOLOGY HOLDING COstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-172026-09-17 16:302026-09-17 16:30ASX
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
SOXXARM2026-09-170.6900001203087.00Technology———ARM HOLDINGS PLCstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-172026-09-17 16:302026-09-17 16:30ARM
SOXXAMD2026-09-179.0200007515853.00TechnologyUNITED STATESUSNorth AmericaADVANCED MICRO DEVICESstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-172026-09-17 16:302026-09-17 16:30AMD
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
SOXXALAB2026-09-172.0300003376975.00Technology———ASTERA LABS INCstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-172026-09-17 16:302026-09-17 16:30ALAB
SOXXADI2026-09-174.0300004686406.00TechnologyUNITED STATESUSNorth AmericaANALOG DEVICESstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-172026-09-17 16:302026-09-17 16:30ADI
SOXXUMC2026-09-161.06000019890786.00TechnologyTAIWAN, PROVINCE OF CHINATWAsiaUNITED MICROELECTRONICSstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-162026-09-16 16:302026-09-16 16:30UMC
SOXXTXN2026-09-164.0000006257828.00TechnologyUNITED STATESUSNorth AmericaTEXAS INSTRUMENTSstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-162026-09-16 16:302026-09-16 16:30TXN
SOXXTSM2026-09-164.8200004751952.00TechnologyTAIWAN, PROVINCE OF CHINATWAsiaTAIWAN SEMICONDUCTORstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-162026-09-16 16:302026-09-16 16:30TSM
SOXXTER2026-09-162.9500003701701.00TechnologyUNITED STATESUSNorth AmericaTERADYNEstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-162026-09-16 16:302026-09-16 16:30TER
SOXXSWKS2026-09-160.6900003565741.00TechnologyUNITED STATESUSNorth AmericaSKYWORKS SOLUTIONSstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-162026-09-16 16:302026-09-16 16:30SWKS
SOXXSTM2026-09-160.6500005609918.00TechnologySWITZERLANDCHEuropeSTMICROELECTRONICS NVstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-162026-09-16 16:302026-09-16 16:30STM
SOXXRMBS2026-09-160.5000002551450.00TechnologyUNITED STATESUSNorth AmericaRAMBUSstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-162026-09-16 16:302026-09-16 16:30RMBS
SOXXQCOM2026-09-163.3300007620482.00TechnologyUNITED STATESUSNorth AmericaQUALCOMMstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-162026-09-16 16:302026-09-16 16:30QCOM
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
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
SOXXNVMI2026-09-160.610000755582.00TechnologyISRAELILAsiaNOVAstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-162026-09-16 16:302026-09-16 16:30NVMI
SOXXNVDA2026-09-169.27000018119634.00TechnologyUNITED STATESUSNorth AmericaNVIDIAstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-162026-09-16 16:302026-09-16 16:30NVDA
SOXXMU2026-09-168.8300003940058.00TechnologyUNITED STATESUSNorth AmericaMICRON TECHNOLOGYstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-162026-09-16 16:302026-09-16 16:30MU
SOXXMTSI2026-09-160.9500001642414.00TechnologyUNITED STATESUSNorth AmericaMACOM TECHNOLOGY SOLUTIONS HOLDINGSstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-162026-09-16 16:302026-09-16 16:30MTSI
SOXXMRVL2026-09-164.9500009331167.00TechnologyUNITED STATESUSNorth AmericaMARVELL TECHNOLOGYstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-162026-09-16 16:302026-09-16 16:30MRVL
SOXXMPWR2026-09-163.1200001127436.00TechnologyUNITED STATESUSNorth AmericaMONOLITHIC POWER SYSTEMSstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-162026-09-16 16:302026-09-16 16:30MPWR
SOXXMCHP2026-09-162.19000012649083.00TechnologyUNITED STATESUSNorth AmericaMICROCHIP TECHNOLOGYstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-162026-09-16 16:302026-09-16 16:30MCHP
SOXXLRCX2026-09-163.9900006011987.00TechnologyUNITED STATESUSNorth AmericaLAM RESEARCHstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-162026-09-16 16:302026-09-16 16:30LRCX
SOXXKLAC2026-09-164.0800009954097.00TechnologyUNITED STATESUSNorth AmericaKLAstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-162026-09-16 16:302026-09-16 16:30KLAC
SOXXINTC2026-09-165.69000024131386.00TechnologyUNITED STATESUSNorth AmericaINTELstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-162026-09-16 16:302026-09-16 16:30INTC
SOXXENTG2026-09-161.1200003607588.00TechnologyUNITED STATESUSNorth AmericaENTEGRISstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-162026-09-16 16:302026-09-16 16:30ENTG
SOXXCRDO2026-09-161.4300003936753.00TechnologyCAYMAN ISLANDSKYNorth AmericaCREDO TECHNOLOGY GROUP HOLDINGstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-162026-09-16 16:302026-09-16 16:30CRDO
SOXXAVGO2026-09-167.1600008563217.00TechnologyUNITED STATESUSNorth AmericaBROADCOMstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-162026-09-16 16:302026-09-16 16:30AVGO
SOXXASX2026-09-161.29000014347620.00TechnologyTAIWAN, PROVINCE OF CHINATWAsiaASE TECHNOLOGY HOLDING COstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-162026-09-16 16:302026-09-16 16:30ASX
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
SOXXARM2026-09-160.6900001186896.00Technology———ARM HOLDINGS PLCstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-162026-09-16 16:302026-09-16 16:30ARM
SOXXAMD2026-09-168.8700007412882.00TechnologyUNITED STATESUSNorth AmericaADVANCED MICRO DEVICESstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-162026-09-16 16:302026-09-16 16:30AMD
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
SOXXALAB2026-09-162.0800003330696.00Technology———ASTERA LABS INCstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-162026-09-16 16:302026-09-16 16:30ALAB
SOXXADI2026-09-164.0500004622169.00TechnologyUNITED STATESUSNorth AmericaANALOG DEVICESstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-162026-09-16 16:302026-09-16 16:30ADI
SOXXUMC2026-09-151.03000019950696.00TechnologyTAIWAN, PROVINCE OF CHINATWAsiaUNITED MICROELECTRONICSstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-152026-09-15 16:302026-09-15 16:30UMC
SOXXTXN2026-09-153.8400006276678.00TechnologyUNITED STATESUSNorth AmericaTEXAS INSTRUMENTSstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-152026-09-15 16:302026-09-15 16:30TXN
SOXXTSM2026-09-154.7000004766267.00TechnologyTAIWAN, PROVINCE OF CHINATWAsiaTAIWAN SEMICONDUCTORstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-152026-09-15 16:302026-09-15 16:30TSM
SOXXTER2026-09-153.2100003712851.00TechnologyUNITED STATESUSNorth AmericaTERADYNEstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-152026-09-15 16:302026-09-15 16:30TER
SOXXSWKS2026-09-150.7200003576481.00TechnologyUNITED STATESUSNorth AmericaSKYWORKS SOLUTIONSstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-152026-09-15 16:302026-09-15 16:30SWKS
SOXXSTM2026-09-150.6600005626813.00TechnologySWITZERLANDCHEuropeSTMICROELECTRONICS NVstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-152026-09-15 16:302026-09-15 16:30STM
SOXXRMBS2026-09-150.5100002559135.00TechnologyUNITED STATESUSNorth AmericaRAMBUSstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-152026-09-15 16:302026-09-15 16:30RMBS
SOXXQCOM2026-09-153.1700007643437.00TechnologyUNITED STATESUSNorth AmericaQUALCOMMstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-152026-09-15 16:302026-09-15 16:30QCOM
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
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