Simplify Analytics
← Data Explorer

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×source = uw_etf_holdings×vendor_ticker = TDY×

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
SPYTDY2026-09-160.042810554153.00TechnologyUNITED STATESUSNorth AmericaTELEDYNE TECHNOLOGIESstocktrueuw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-182026-09-18 16:302026-09-18 16:30TDY
SPYTDY2026-09-150.042438557717.00TechnologyUNITED STATESUSNorth AmericaTELEDYNE TECHNOLOGIESstocktrueuw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-172026-09-17 16:302026-09-17 16:30TDY
SPYTDY2026-09-140.042159565250.00TechnologyUNITED STATESUSNorth AmericaTELEDYNE TECHNOLOGIESstocktrueuw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-162026-09-16 16:302026-09-16 16:30TDY
SPYTDY2026-09-110.042428566924.00TechnologyUNITED STATESUSNorth AmericaTELEDYNE TECHNOLOGIESstocktrueuw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-152026-09-15 16:302026-09-15 16:30TDY
SPYTDY2026-09-100.042278569381.00TechnologyUNITED STATESUSNorth AmericaTELEDYNE TECHNOLOGIESstocktrueuw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-142026-09-14 16:302026-09-14 16:30TDY
SPYTDY2026-09-090.041945566546.00TechnologyUNITED STATESUSNorth AmericaTELEDYNE TECHNOLOGIESstocktrueuw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-112026-09-11 16:302026-09-11 16:30TDY
SPYTDY2026-09-080.042434566222.00TechnologyUNITED STATESUSNorth AmericaTELEDYNE TECHNOLOGIESstocktrueuw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-102026-09-10 16:302026-09-10 16:30TDY
SPYTDY2026-09-040.042576565331.00TechnologyUNITED STATESUSNorth AmericaTELEDYNE TECHNOLOGIESstocktrueuw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-092026-09-09 16:302026-09-09 16:30TDY
XLKTDY2026-08-120.210000371724.00TechnologyUNITED STATESUSNorth AmericaTELEDYNE TECHNOLOGIESstocktrueuw_etf_holdings/api/etfs/XLK/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27TDY
XLKTDY2026-06-300.196747365564.00TechnologyUNITED STATESUSNorth AmericaTELEDYNE TECHNOLOGIESstocktrueuw_etf_holdings/api/etfs/XLK/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27TDY
SPYTDY2026-09-030.042230566168.00TechnologyUNITED STATESUSNorth AmericaTELEDYNE TECHNOLOGIESstocktrueuw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27TDY