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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:etf = QQQ×short_name = NETFLIX×

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
QQQNFLX2026-09-161.44173989686769.00Communication ServicesUNITED STATESUSNorth AmericaNETFLIXstocktrue——uw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-182026-09-18 16:302026-09-18 16:30NFLX
QQQNFLX2026-09-151.47023689500597.00Communication ServicesUNITED STATESUSNorth AmericaNETFLIXstocktrue——uw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-172026-09-17 16:302026-09-17 16:30NFLX
QQQNFLX2026-09-141.50592889507246.00Communication ServicesUNITED STATESUSNorth AmericaNETFLIXstocktrue——uw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-162026-09-16 16:302026-09-16 16:30NFLX
QQQNFLX2026-09-131.43730989620890.00Communication ServicesUNITED STATESUSNorth AmericaNETFLIXstocktrue——uw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-152026-09-15 16:302026-09-15 16:30NFLX
QQQNFLX2026-09-101.42438489567770.00Communication ServicesUNITED STATESUSNorth AmericaNETFLIXstocktrue——uw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-142026-09-14 16:302026-09-14 16:30NFLX
QQQNFLX2026-09-091.40951989322090.00Communication ServicesUNITED STATESUSNorth AmericaNETFLIXstocktrue——uw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-112026-09-11 16:302026-09-11 16:30NFLX
QQQNFLX2026-09-081.41908888817450.00Communication ServicesUNITED STATESUSNorth AmericaNETFLIXstocktrue——uw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-102026-09-10 16:302026-09-10 16:30NFLX
QQQNFLX2026-09-071.44467989727130.00Communication ServicesUNITED STATESUSNorth AmericaNETFLIXstocktrue——uw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-082026-09-08 08:572026-09-08 08:57NFLX
QQQNFLX2026-09-031.52974890603610.00Communication ServicesUNITED STATESUSNorth AmericaNETFLIXstocktrue——uw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27NFLX