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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 = Technology×short_name = NVIDIA×vendor_ticker = NVDA×

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
SPYNVDA2026-09-167.955356289387163.00TechnologyUNITED STATESUSNorth AmericaNVIDIAstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-182026-09-18 16:302026-09-18 16:30NVDA
SOXXNVDA2026-09-189.30000018709557.00TechnologyUNITED STATESUSNorth AmericaNVIDIAstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-182026-09-18 16:302026-09-18 16:30NVDA
SMHNVDA2026-09-1622.56000074302207.00TechnologyUNITED STATESUSNorth AmericaNVIDIAstocktrue——uw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-182026-09-18 16:302026-09-18 16:30NVDA
QQQNVDA2026-09-168.412176186716595.00TechnologyUNITED STATESUSNorth AmericaNVIDIAstocktrue——uw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-182026-09-18 16:302026-09-18 16:30NVDA
SPYNVDA2026-09-157.856084291238199.00TechnologyUNITED STATESUSNorth AmericaNVIDIAstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-172026-09-17 16:302026-09-17 16:30NVDA
SOXXNVDA2026-09-179.28000018371378.00TechnologyUNITED STATESUSNorth AmericaNVIDIAstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-172026-09-17 16:302026-09-17 16:30NVDA
SMHNVDA2026-09-1522.52000070501795.00TechnologyUNITED STATESUSNorth AmericaNVIDIAstocktrue——uw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-172026-09-17 16:302026-09-17 16:30NVDA
QQQNVDA2026-09-158.346413186329019.00TechnologyUNITED STATESUSNorth AmericaNVIDIAstocktrue——uw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-172026-09-17 16:302026-09-17 16:30NVDA
SPYNVDA2026-09-147.777528295150616.00TechnologyUNITED STATESUSNorth AmericaNVIDIAstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-162026-09-16 16:302026-09-16 16:30NVDA
SOXXNVDA2026-09-169.27000018119634.00TechnologyUNITED STATESUSNorth AmericaNVIDIAstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-162026-09-16 16:302026-09-16 16:30NVDA
SMHNVDA2026-09-1422.44000070213885.00TechnologyUNITED STATESUSNorth AmericaNVIDIAstocktrue——uw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-162026-09-16 16:302026-09-16 16:30NVDA
QQQNVDA2026-09-148.244227186342861.00TechnologyUNITED STATESUSNorth AmericaNVIDIAstocktrue——uw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-162026-09-16 16:302026-09-16 16:30NVDA
SPYNVDA2026-09-118.009247296020042.00TechnologyUNITED STATESUSNorth AmericaNVIDIAstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-152026-09-15 16:302026-09-15 16:30NVDA
SOXXNVDA2026-09-159.04000018174209.00TechnologyUNITED STATESUSNorth AmericaNVIDIAstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-152026-09-15 16:302026-09-15 16:30NVDA
SMHNVDA2026-09-1122.09000070386625.00TechnologyUNITED STATESUSNorth AmericaNVIDIAstocktrue——uw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-152026-09-15 16:302026-09-15 16:30NVDA
QQQNVDA2026-09-138.448273186568122.00TechnologyUNITED STATESUSNorth AmericaNVIDIAstocktrue——uw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-152026-09-15 16:302026-09-15 16:30NVDA
SPYNVDA2026-09-108.080921297296135.00TechnologyUNITED STATESUSNorth AmericaNVIDIAstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-142026-09-14 16:302026-09-14 16:30NVDA
SOXXNVDA2026-09-129.22000018294274.00TechnologyUNITED STATESUSNorth AmericaNVIDIAstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-142026-09-14 16:302026-09-14 16:30NVDA
SMHNVDA2026-09-1022.42000070703326.00TechnologyUNITED STATESUSNorth AmericaNVIDIAstocktrue——uw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-142026-09-14 16:302026-09-14 16:30NVDA
QQQNVDA2026-09-108.528143186457538.00TechnologyUNITED STATESUSNorth AmericaNVIDIAstocktrue——uw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-142026-09-14 16:302026-09-14 16:30NVDA
SPYNVDA2026-09-098.220761295823720.00TechnologyUNITED STATESUSNorth AmericaNVIDIAstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-112026-09-11 16:302026-09-11 16:30NVDA
SOXXNVDA2026-09-119.18000018643554.00TechnologyUNITED STATESUSNorth AmericaNVIDIAstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-112026-09-11 16:302026-09-11 16:30NVDA
SMHNVDA2026-09-0922.39000071192637.00TechnologyUNITED STATESUSNorth AmericaNVIDIAstocktrue——uw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-112026-09-11 16:302026-09-11 16:30NVDA
QQQNVDA2026-09-098.632206185946087.00TechnologyUNITED STATESUSNorth AmericaNVIDIAstocktrue——uw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-112026-09-11 16:302026-09-11 16:30NVDA
SPYNVDA2026-09-088.265896295655444.00TechnologyUNITED STATESUSNorth AmericaNVIDIAstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-102026-09-10 16:302026-09-10 16:30NVDA
SOXXNVDA2026-09-109.33000018414339.00TechnologyUNITED STATESUSNorth AmericaNVIDIAstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-102026-09-10 16:302026-09-10 16:30NVDA
SMHNVDA2026-09-0822.63000071278989.00TechnologyUNITED STATESUSNorth AmericaNVIDIAstocktrue——uw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-102026-09-10 16:302026-09-10 16:30NVDA
QQQNVDA2026-09-088.686309184895539.00TechnologyUNITED STATESUSNorth AmericaNVIDIAstocktrue——uw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-102026-09-10 16:302026-09-10 16:30NVDA
SPYNVDA2026-09-048.386494295192685.00TechnologyUNITED STATESUSNorth AmericaNVIDIAstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-092026-09-09 16:302026-09-09 16:30NVDA
SOXXNVDA2026-09-099.67000018043229.00TechnologyUNITED STATESUSNorth AmericaNVIDIAstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-092026-09-09 16:302026-09-09 16:30NVDA
SMHNVDA2026-09-0723.37000069983638.00TechnologyUNITED STATESUSNorth AmericaNVIDIAstocktrue——uw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-092026-09-09 16:302026-09-09 16:30NVDA
SOXXNVDA2026-09-089.67000018043229.00TechnologyUNITED STATESUSNorth AmericaNVIDIAstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-082026-09-08 08:572026-09-08 08:57NVDA
QQQNVDA2026-09-078.853649186789290.00TechnologyUNITED STATESUSNorth AmericaNVIDIAstocktrue——uw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-082026-09-08 08:572026-09-08 08:57NVDA
SOXXNVDA2026-09-059.93000017890419.00TechnologyUNITED STATESUSNorth AmericaNVIDIAstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-072026-09-07 19:222026-09-07 19:22NVDA
SMHNVDA2026-09-0323.78000069983638.00TechnologyUNITED STATESUSNorth AmericaNVIDIAstocktrue——uw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-072026-09-07 19:222026-09-07 19:22NVDA
XLKNVDA2026-08-1214.18300079595038.00TechnologyUNITED STATESUSNorth AmericaNVIDIAstocktrue——uw_etf_holdings/api/etfs/XLK/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27NVDA
XLKNVDA2026-06-3012.63386078239499.00TechnologyUNITED STATESUSNorth AmericaNVIDIAstocktrue——uw_etf_holdings/api/etfs/XLK/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27NVDA
SPYNVDA2026-09-038.287016295627398.00TechnologyUNITED STATESUSNorth AmericaNVIDIAstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27NVDA
QQQNVDA2026-09-038.800178188613926.00TechnologyUNITED STATESUSNorth AmericaNVIDIAstocktrue——uw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27NVDA
DIANVDA2026-06-302.3147525097433.00TechnologyUNITED STATESUSNorth AmericaNVIDIAstocktrue——uw_etf_holdings/api/etfs/DIA/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27NVDA