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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 = Industrials×ticker = ADP×

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
SPYADP2026-09-160.1675034770767.00IndustrialsUNITED STATESUSNorth AmericaAUTOMATIC DATA PROCESSINGstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-182026-09-18 16:302026-09-18 16:30ADP
QQQADP2026-09-160.4923808514032.00IndustrialsUNITED STATESUSNorth AmericaAUTOMATIC DATA PROCESSINGstocktrue——uw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-182026-09-18 16:302026-09-18 16:30ADP
SPYADP2026-09-150.1688004801259.00IndustrialsUNITED STATESUSNorth AmericaAUTOMATIC DATA PROCESSINGstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-172026-09-17 16:302026-09-17 16:30ADP
QQQADP2026-09-150.4984998496364.00IndustrialsUNITED STATESUSNorth AmericaAUTOMATIC DATA PROCESSINGstocktrue——uw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-172026-09-17 16:302026-09-17 16:30ADP
SPYADP2026-09-140.1681294865708.00IndustrialsUNITED STATESUSNorth AmericaAUTOMATIC DATA PROCESSINGstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-162026-09-16 16:302026-09-16 16:30ADP
QQQADP2026-09-140.4953958496995.00IndustrialsUNITED STATESUSNorth AmericaAUTOMATIC DATA PROCESSINGstocktrue——uw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-162026-09-16 16:302026-09-16 16:30ADP
SPYADP2026-09-110.1622614880030.00IndustrialsUNITED STATESUSNorth AmericaAUTOMATIC DATA PROCESSINGstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-152026-09-15 16:302026-09-15 16:30ADP
QQQADP2026-09-130.4759148508028.00IndustrialsUNITED STATESUSNorth AmericaAUTOMATIC DATA PROCESSINGstocktrue——uw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-152026-09-15 16:302026-09-15 16:30ADP
SPYADP2026-09-100.1620564901051.00IndustrialsUNITED STATESUSNorth AmericaAUTOMATIC DATA PROCESSINGstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-142026-09-14 16:302026-09-14 16:30ADP
QQQADP2026-09-100.4755808502988.00IndustrialsUNITED STATESUSNorth AmericaAUTOMATIC DATA PROCESSINGstocktrue——uw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-142026-09-14 16:302026-09-14 16:30ADP
SPYADP2026-09-090.1608784876796.00IndustrialsUNITED STATESUSNorth AmericaAUTOMATIC DATA PROCESSINGstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-112026-09-11 16:302026-09-11 16:30ADP
QQQADP2026-09-090.4667808479678.00IndustrialsUNITED STATESUSNorth AmericaAUTOMATIC DATA PROCESSINGstocktrue——uw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-112026-09-11 16:302026-09-11 16:30ADP
SPYADP2026-09-080.1617604874024.00IndustrialsUNITED STATESUSNorth AmericaAUTOMATIC DATA PROCESSINGstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-102026-09-10 16:302026-09-10 16:30ADP
QQQADP2026-09-080.4702298431798.00IndustrialsUNITED STATESUSNorth AmericaAUTOMATIC DATA PROCESSINGstocktrue——uw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-102026-09-10 16:302026-09-10 16:30ADP
SPYADP2026-09-040.1666204866401.00IndustrialsUNITED STATESUSNorth AmericaAUTOMATIC DATA PROCESSINGstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-092026-09-09 16:302026-09-09 16:30ADP
QQQADP2026-09-070.4865838518108.00IndustrialsUNITED STATESUSNorth AmericaAUTOMATIC DATA PROCESSINGstocktrue——uw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-082026-09-08 08:572026-09-08 08:57ADP
XLIADP2026-06-301.5475452346981.00IndustrialsUNITED STATESUSNorth AmericaAUTOMATIC DATA PROCESSINGstocktrue——uw_etf_holdings/api/etfs/XLI/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27ADP
SPYADP2026-09-030.1695544873562.00IndustrialsUNITED STATESUSNorth AmericaAUTOMATIC DATA PROCESSINGstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27ADP
QQQADP2026-09-030.4980678601268.00IndustrialsUNITED STATESUSNorth AmericaAUTOMATIC DATA PROCESSINGstocktrue——uw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27ADP