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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 = Financial Services×vendor_ticker = TROW×

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
SPYTROW2026-09-160.0337262562688.00Financial ServicesUNITED STATESUSNorth AmericaPRICE T ROWE GROUPstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-182026-09-18 16:302026-09-18 16:30TROW
SPYTROW2026-09-150.0341762579056.00Financial ServicesUNITED STATESUSNorth AmericaPRICE T ROWE GROUPstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-172026-09-17 16:302026-09-17 16:30TROW
SPYTROW2026-09-140.0341162613652.00Financial ServicesUNITED STATESUSNorth AmericaPRICE T ROWE GROUPstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-162026-09-16 16:302026-09-16 16:30TROW
SPYTROW2026-09-110.0345342621340.00Financial ServicesUNITED STATESUSNorth AmericaPRICE T ROWE GROUPstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-152026-09-15 16:302026-09-15 16:30TROW
SPYTROW2026-09-100.0352452632624.00Financial ServicesUNITED STATESUSNorth AmericaPRICE T ROWE GROUPstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-142026-09-14 16:302026-09-14 16:30TROW
SPYTROW2026-09-090.0351052619604.00Financial ServicesUNITED STATESUSNorth AmericaPRICE T ROWE GROUPstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-112026-09-11 16:302026-09-11 16:30TROW
SPYTROW2026-09-080.0354812618116.00Financial ServicesUNITED STATESUSNorth AmericaPRICE T ROWE GROUPstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-102026-09-10 16:302026-09-10 16:30TROW
SPYTROW2026-09-040.0353922614024.00Financial ServicesUNITED STATESUSNorth AmericaPRICE T ROWE GROUPstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-092026-09-09 16:302026-09-09 16:30TROW
XLFTROW2026-06-300.3229571458796.00Financial ServicesUNITED STATESUSNorth AmericaPRICE T ROWE GROUPstocktrue——uw_etf_holdings/api/etfs/XLF/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27TROW
SPYTROW2026-09-030.0356172617868.00Financial ServicesUNITED STATESUSNorth AmericaPRICE T ROWE GROUPstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27TROW