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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:sector = Energy×ticker = NVGS×

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
IWMNVGS2026-09-180.030000947484.00EnergyUNITED KINGDOMGBEuropeNAVIGATOR HOLDINGSstocktrue——uw_etf_holdings/api/etfs/IWM/holdings{"limit":1000}2026-09-182026-09-18 16:302026-09-18 16:30NVGS
IWMNVGS2026-09-170.030000967552.00EnergyUNITED KINGDOMGBEuropeNAVIGATOR HOLDINGSstocktrue——uw_etf_holdings/api/etfs/IWM/holdings{"limit":1000}2026-09-172026-09-17 16:302026-09-17 16:30NVGS
IWMNVGS2026-09-160.030000955615.00EnergyUNITED KINGDOMGBEuropeNAVIGATOR HOLDINGSstocktrue——uw_etf_holdings/api/etfs/IWM/holdings{"limit":1000}2026-09-162026-09-16 16:302026-09-16 16:30NVGS
IWMNVGS2026-09-150.030000959248.00EnergyUNITED KINGDOMGBEuropeNAVIGATOR HOLDINGSstocktrue——uw_etf_holdings/api/etfs/IWM/holdings{"limit":1000}2026-09-152026-09-15 16:302026-09-15 16:30NVGS
IWMNVGS2026-09-120.030000937277.00EnergyUNITED KINGDOMGBEuropeNAVIGATOR HOLDINGSstocktrue——uw_etf_holdings/api/etfs/IWM/holdings{"limit":1000}2026-09-142026-09-14 16:302026-09-14 16:30NVGS
IWMNVGS2026-09-110.030000931568.00EnergyUNITED KINGDOMGBEuropeNAVIGATOR HOLDINGSstocktrue——uw_etf_holdings/api/etfs/IWM/holdings{"limit":1000}2026-09-112026-09-11 16:302026-09-11 16:30NVGS
IWMNVGS2026-09-100.030000932606.00EnergyUNITED KINGDOMGBEuropeNAVIGATOR HOLDINGSstocktrue——uw_etf_holdings/api/etfs/IWM/holdings{"limit":1000}2026-09-102026-09-10 16:302026-09-10 16:30NVGS
IWMNVGS2026-09-090.030000938661.00EnergyUNITED KINGDOMGBEuropeNAVIGATOR HOLDINGSstocktrue——uw_etf_holdings/api/etfs/IWM/holdings{"limit":1000}2026-09-092026-09-09 16:302026-09-09 16:30NVGS
IWMNVGS2026-09-080.030000938661.00EnergyUNITED KINGDOMGBEuropeNAVIGATOR HOLDINGSstocktrue——uw_etf_holdings/api/etfs/IWM/holdings{"limit":1000}2026-09-082026-09-08 08:572026-09-08 08:57NVGS
IWMNVGS2026-09-050.030000939872.00EnergyUNITED KINGDOMGBEuropeNAVIGATOR HOLDINGSstocktrue——uw_etf_holdings/api/etfs/IWM/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27NVGS