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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 = SMH×sector = Technology×

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
SMHTXN2026-09-164.40000011881256.00TechnologyUNITED STATESUSNorth AmericaTEXAS INSTRUMENTSstocktrueuw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-182026-09-18 16:302026-09-18 16:30TXN
SMHTSM2026-09-169.79000016517752.00TechnologyTAIWAN, PROVINCE OF CHINATWAsiaTAIWAN SEMICONDUCTORstocktrueuw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-182026-09-18 16:302026-09-18 16:30TSM
SMHTER2026-09-161.2700002619153.00TechnologyUNITED STATESUSNorth AmericaTERADYNEstocktrueuw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-182026-09-18 16:302026-09-18 16:30TER
SMHSWKS2026-09-160.2400001993494.00TechnologyUNITED STATESUSNorth AmericaSKYWORKS SOLUTIONSstocktrueuw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-182026-09-18 16:302026-09-18 16:30SWKS
SMHSTM2026-09-160.97000014256773.00TechnologySWITZERLANDCHEuropeSTMICROELECTRONICS NVstocktrueuw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-182026-09-18 16:302026-09-18 16:30STM
SMHSNPS2026-09-161.8300003411715.00TechnologyUNITED STATESUSNorth AmericaSYNOPSYSstocktrueuw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-182026-09-18 16:302026-09-18 16:30SNPS
SMHQCOM2026-09-164.51000017176744.00TechnologyUNITED STATESUSNorth AmericaQUALCOMMstocktrueuw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-182026-09-18 16:302026-09-18 16:30QCOM
SMHON2026-09-160.4900005194531.00TechnologyUNITED STATESUSNorth AmericaON SEMICONDUCTORstocktrueuw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-182026-09-18 16:302026-09-18 16:30ON
SMHNXPI2026-09-161.0700003456103.00TechnologyNETHERLANDSNLEuropeNXP SEMICONDUCTORS NVstocktrueuw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-182026-09-18 16:302026-09-18 16:30NXPI
SMHNVDA2026-09-1622.56000074302207.00TechnologyUNITED STATESUSNorth AmericaNVIDIAstocktrueuw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-182026-09-18 16:302026-09-18 16:30NVDA
SMHMU2026-09-165.4900004174143.00TechnologyUNITED STATESUSNorth AmericaMICRON TECHNOLOGYstocktrueuw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-182026-09-18 16:302026-09-18 16:30MU
SMHMRVL2026-09-164.33000013265081.00TechnologyUNITED STATESUSNorth AmericaMARVELL TECHNOLOGYstocktrueuw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-182026-09-18 16:302026-09-18 16:30MRVL
SMHMPWR2026-09-161.220000747329.00TechnologyUNITED STATESUSNorth AmericaMONOLITHIC POWER SYSTEMSstocktrueuw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-182026-09-18 16:302026-09-18 16:30MPWR
SMHMCHP2026-09-160.8300008362830.00TechnologyUNITED STATESUSNorth AmericaMICROCHIP TECHNOLOGYstocktrueuw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-182026-09-18 16:302026-09-18 16:30MCHP
SMHLRCX2026-09-163.98000010410308.00TechnologyUNITED STATESUSNorth AmericaLAM RESEARCHstocktrueuw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-182026-09-18 16:302026-09-18 16:30LRCX
SMHKLAC2026-09-163.73000015686111.00TechnologyUNITED STATESUSNorth AmericaKLAstocktrueuw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-182026-09-18 16:302026-09-18 16:30KLAC
SMHINTC2026-09-164.49000031300135.00TechnologyUNITED STATESUSNorth AmericaINTELstocktrueuw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-182026-09-18 16:302026-09-18 16:30INTC
SMHCDNS2026-09-161.9300004854456.00TechnologyUNITED STATESUSNorth AmericaCADENCE DESIGN SYSTEMSstocktrueuw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-182026-09-18 16:302026-09-18 16:30CDNS
SMHAVGO2026-09-165.70000011834245.00TechnologyUNITED STATESUSNorth AmericaBROADCOMstocktrueuw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-182026-09-18 16:302026-09-18 16:30AVGO
SMHASML2026-09-164.8800002146795.00TechnologyNETHERLANDSNLEuropeASML HOLDING NVstocktrueuw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-182026-09-18 16:302026-09-18 16:30ASML
SMHARM2026-09-160.9600002784947.00TechnologyARM HOLDINGS PLCstocktrueuw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-182026-09-18 16:302026-09-18 16:30ARM
SMHAMD2026-09-165.9900008229276.00TechnologyUNITED STATESUSNorth AmericaADVANCED MICRO DEVICESstocktrueuw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-182026-09-18 16:302026-09-18 16:30AMD
SMHAMAT2026-09-163.9800006741522.00TechnologyUNITED STATESUSNorth AmericaAPPLIED MATERIALSstocktrueuw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-182026-09-18 16:302026-09-18 16:30AMAT
SMHALAB2026-09-160.8500002234748.00TechnologyASTERA LABS INCstocktrueuw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-182026-09-18 16:302026-09-18 16:30ALAB
SMHADI2026-09-164.3900008532854.00TechnologyUNITED STATESUSNorth AmericaANALOG DEVICESstocktrueuw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-182026-09-18 16:302026-09-18 16:30ADI
SMHTXN2026-09-154.47000011273528.00TechnologyUNITED STATESUSNorth AmericaTEXAS INSTRUMENTSstocktrueuw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-172026-09-17 16:302026-09-17 16:30TXN
SMHTSM2026-09-159.74000015672952.00TechnologyTAIWAN, PROVINCE OF CHINATWAsiaTAIWAN SEMICONDUCTORstocktrueuw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-172026-09-17 16:302026-09-17 16:30TSM
SMHTER2026-09-151.2500002485173.00TechnologyUNITED STATESUSNorth AmericaTERADYNEstocktrueuw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-172026-09-17 16:302026-09-17 16:30TER
SMHSWKS2026-09-150.2600001891590.00TechnologyUNITED STATESUSNorth AmericaSKYWORKS SOLUTIONSstocktrueuw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-172026-09-17 16:302026-09-17 16:30SWKS
SMHSTM2026-09-150.98000013527605.00TechnologySWITZERLANDCHEuropeSTMICROELECTRONICS NVstocktrueuw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-172026-09-17 16:302026-09-17 16:30STM
SMHSNPS2026-09-151.7900003237211.00TechnologyUNITED STATESUSNorth AmericaSYNOPSYSstocktrueuw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-172026-09-17 16:302026-09-17 16:30SNPS
SMHQCOM2026-09-154.61000016298152.00TechnologyUNITED STATESUSNorth AmericaQUALCOMMstocktrueuw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-172026-09-17 16:302026-09-17 16:30QCOM
SMHON2026-09-150.5400004928815.00TechnologyUNITED STATESUSNorth AmericaON SEMICONDUCTORstocktrueuw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-172026-09-17 16:302026-09-17 16:30ON
SMHNXPI2026-09-151.1100003279355.00TechnologyNETHERLANDSNLEuropeNXP SEMICONDUCTORS NVstocktrueuw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-172026-09-17 16:302026-09-17 16:30NXPI
SMHNVDA2026-09-1522.52000070501795.00TechnologyUNITED STATESUSNorth AmericaNVIDIAstocktrueuw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-172026-09-17 16:302026-09-17 16:30NVDA
SMHMU2026-09-155.5300003960699.00TechnologyUNITED STATESUSNorth AmericaMICRON TECHNOLOGYstocktrueuw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-172026-09-17 16:302026-09-17 16:30MU
SMHMRVL2026-09-154.20000012586601.00TechnologyUNITED STATESUSNorth AmericaMARVELL TECHNOLOGYstocktrueuw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-172026-09-17 16:302026-09-17 16:30MRVL
SMHMPWR2026-09-151.220000709049.00TechnologyUNITED STATESUSNorth AmericaMONOLITHIC POWER SYSTEMSstocktrueuw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-172026-09-17 16:302026-09-17 16:30MPWR
SMHMCHP2026-09-150.8500007935150.00TechnologyUNITED STATESUSNorth AmericaMICROCHIP TECHNOLOGYstocktrueuw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-172026-09-17 16:302026-09-17 16:30MCHP
SMHLRCX2026-09-154.0300009877688.00TechnologyUNITED STATESUSNorth AmericaLAM RESEARCHstocktrueuw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-172026-09-17 16:302026-09-17 16:30LRCX
SMHKLAC2026-09-153.76000014883683.00TechnologyUNITED STATESUSNorth AmericaKLAstocktrueuw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-172026-09-17 16:302026-09-17 16:30KLAC
SMHINTC2026-09-154.34000029699107.00TechnologyUNITED STATESUSNorth AmericaINTELstocktrueuw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-172026-09-17 16:302026-09-17 16:30INTC
SMHCDNS2026-09-151.9000004606164.00TechnologyUNITED STATESUSNorth AmericaCADENCE DESIGN SYSTEMSstocktrueuw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-172026-09-17 16:302026-09-17 16:30CDNS
SMHAVGO2026-09-155.73000011227045.00TechnologyUNITED STATESUSNorth AmericaBROADCOMstocktrueuw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-172026-09-17 16:302026-09-17 16:30AVGO
SMHASML2026-09-154.8800002036971.00TechnologyNETHERLANDSNLEuropeASML HOLDING NVstocktrueuw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-172026-09-17 16:302026-09-17 16:30ASML
SMHARM2026-09-150.9600002642519.00TechnologyARM HOLDINGS PLCstocktrueuw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-172026-09-17 16:302026-09-17 16:30ARM
SMHAMD2026-09-155.9300007808328.00TechnologyUNITED STATESUSNorth AmericaADVANCED MICRO DEVICESstocktrueuw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-172026-09-17 16:302026-09-17 16:30AMD
SMHAMAT2026-09-154.0600006396738.00TechnologyUNITED STATESUSNorth AmericaAPPLIED MATERIALSstocktrueuw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-172026-09-17 16:302026-09-17 16:30AMAT
SMHALAB2026-09-150.8100002120436.00TechnologyASTERA LABS INCstocktrueuw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-172026-09-17 16:302026-09-17 16:30ALAB
SMHADI2026-09-154.4000008096462.00TechnologyUNITED STATESUSNorth AmericaANALOG DEVICESstocktrueuw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-172026-09-17 16:302026-09-17 16:30ADI