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
uw_etf_holdings16,657 rowsexportable
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.
| etftext | tickertext | vintage_datedate | weightnumeric | sharesnumeric | sectortext | country_nametext | country_codetext | continenttext | short_nametext | security_typetext | has_optionsboolean | cusiptext | isintext | sourcetext | endpointtext | request_paramsjsonb | as_of ↓date | vintage_tstimestamp with time zone | retrieved_attimestamp with time zone | vendor_tickertext |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SOXX | ARM | 2026-09-18 | 0.690000 | 1225221.00 | Technology | — | — | — | ARM HOLDINGS PLC | stock | true | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings | {"limit":1000} | 2026-09-18 | 2026-09-18 16:30 | 2026-09-18 16:30 | ARM |
| SMH | ARM | 2026-09-16 | 0.960000 | 2784947.00 | Technology | — | — | — | ARM HOLDINGS PLC | stock | true | — | — | uw_etf_holdings | /api/etfs/SMH/holdings | {"limit":1000} | 2026-09-18 | 2026-09-18 16:30 | 2026-09-18 16:30 | ARM |
| QQQ | ARM | 2026-09-16 | 0.463554 | 9031038.00 | Technology | — | — | — | ARM HOLDINGS PLC | stock | true | — | — | uw_etf_holdings | /api/etfs/QQQ/holdings | {"limit":1000} | 2026-09-18 | 2026-09-18 16:30 | 2026-09-18 16:30 | ARM |
| SOXX | ARM | 2026-09-17 | 0.690000 | 1203087.00 | Technology | — | — | — | ARM HOLDINGS PLC | stock | true | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings | {"limit":1000} | 2026-09-17 | 2026-09-17 16:30 | 2026-09-17 16:30 | ARM |
| SMH | ARM | 2026-09-15 | 0.960000 | 2642519.00 | Technology | — | — | — | ARM HOLDINGS PLC | stock | true | — | — | uw_etf_holdings | /api/etfs/SMH/holdings | {"limit":1000} | 2026-09-17 | 2026-09-17 16:30 | 2026-09-17 16:30 | ARM |
| QQQ | ARM | 2026-09-15 | 0.459588 | 9012278.00 | Technology | — | — | — | ARM HOLDINGS PLC | stock | true | — | — | uw_etf_holdings | /api/etfs/QQQ/holdings | {"limit":1000} | 2026-09-17 | 2026-09-17 16:30 | 2026-09-17 16:30 | ARM |
| SOXX | ARM | 2026-09-16 | 0.690000 | 1186896.00 | Technology | — | — | — | ARM HOLDINGS PLC | stock | true | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings | {"limit":1000} | 2026-09-16 | 2026-09-16 16:30 | 2026-09-16 16:30 | ARM |
| SMH | ARM | 2026-09-14 | 0.950000 | 2631729.00 | Technology | — | — | — | ARM HOLDINGS PLC | stock | true | — | — | uw_etf_holdings | /api/etfs/SMH/holdings | {"limit":1000} | 2026-09-16 | 2026-09-16 16:30 | 2026-09-16 16:30 | ARM |
| QQQ | ARM | 2026-09-14 | 0.451238 | 9012948.00 | Technology | — | — | — | ARM HOLDINGS PLC | stock | true | — | — | uw_etf_holdings | /api/etfs/QQQ/holdings | {"limit":1000} | 2026-09-16 | 2026-09-16 16:30 | 2026-09-16 16:30 | ARM |
| SOXX | ARM | 2026-09-15 | 0.720000 | 1190471.00 | Technology | — | — | — | ARM HOLDINGS PLC | stock | true | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings | {"limit":1000} | 2026-09-15 | 2026-09-15 16:30 | 2026-09-15 16:30 | ARM |
| SMH | ARM | 2026-09-11 | 1.000000 | 2638203.00 | Technology | — | — | — | ARM HOLDINGS PLC | stock | true | — | — | uw_etf_holdings | /api/etfs/SMH/holdings | {"limit":1000} | 2026-09-15 | 2026-09-15 16:30 | 2026-09-15 16:30 | ARM |
| QQQ | ARM | 2026-09-13 | 0.495107 | 9023977.00 | Technology | — | — | — | ARM HOLDINGS PLC | stock | true | — | — | uw_etf_holdings | /api/etfs/QQQ/holdings | {"limit":1000} | 2026-09-15 | 2026-09-15 16:30 | 2026-09-15 16:30 | ARM |
| SOXX | ARM | 2026-09-12 | 0.700000 | 1198336.00 | Technology | — | — | — | ARM HOLDINGS PLC | stock | true | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings | {"limit":1000} | 2026-09-14 | 2026-09-14 16:30 | 2026-09-14 16:30 | ARM |
| SMH | ARM | 2026-09-10 | 0.980000 | 2650072.00 | Technology | — | — | — | ARM HOLDINGS PLC | stock | true | — | — | uw_etf_holdings | /api/etfs/SMH/holdings | {"limit":1000} | 2026-09-14 | 2026-09-14 16:30 | 2026-09-14 16:30 | ARM |
| QQQ | ARM | 2026-09-10 | 0.479608 | 9018625.00 | Technology | — | — | — | ARM HOLDINGS PLC | stock | true | — | — | uw_etf_holdings | /api/etfs/QQQ/holdings | {"limit":1000} | 2026-09-14 | 2026-09-14 16:30 | 2026-09-14 16:30 | ARM |
| SOXX | ARM | 2026-09-11 | 0.710000 | 1221216.00 | Technology | — | — | — | ARM HOLDINGS PLC | stock | true | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings | {"limit":1000} | 2026-09-11 | 2026-09-11 16:30 | 2026-09-11 16:30 | ARM |
| SMH | ARM | 2026-09-09 | 0.990000 | 2668415.00 | Technology | — | — | — | ARM HOLDINGS PLC | stock | true | — | — | uw_etf_holdings | /api/etfs/SMH/holdings | {"limit":1000} | 2026-09-11 | 2026-09-11 16:30 | 2026-09-11 16:30 | ARM |
| QQQ | ARM | 2026-09-09 | 0.493237 | 8993872.00 | Technology | — | — | — | ARM HOLDINGS PLC | stock | true | — | — | uw_etf_holdings | /api/etfs/QQQ/holdings | {"limit":1000} | 2026-09-11 | 2026-09-11 16:30 | 2026-09-11 16:30 | ARM |
| SOXX | ARM | 2026-09-10 | 0.710000 | 1206201.00 | Technology | — | — | — | ARM HOLDINGS PLC | stock | true | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings | {"limit":1000} | 2026-09-10 | 2026-09-10 16:30 | 2026-09-10 16:30 | ARM |
| SMH | ARM | 2026-09-08 | 0.980000 | 2671652.00 | Technology | — | — | — | ARM HOLDINGS PLC | stock | true | — | — | uw_etf_holdings | /api/etfs/SMH/holdings | {"limit":1000} | 2026-09-10 | 2026-09-10 16:30 | 2026-09-10 16:30 | ARM |
| QQQ | ARM | 2026-09-08 | 0.486772 | 8943028.00 | Technology | — | — | — | ARM HOLDINGS PLC | stock | true | — | — | uw_etf_holdings | /api/etfs/QQQ/holdings | {"limit":1000} | 2026-09-10 | 2026-09-10 16:30 | 2026-09-10 16:30 | ARM |
| SOXX | ARM | 2026-09-09 | 0.690000 | 1181891.00 | Technology | — | — | — | ARM HOLDINGS PLC | stock | true | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings | {"limit":1000} | 2026-09-09 | 2026-09-09 16:30 | 2026-09-09 16:30 | ARM |
| SMH | ARM | 2026-09-07 | 0.960000 | 2623097.00 | Technology | — | — | — | ARM HOLDINGS PLC | stock | true | — | — | uw_etf_holdings | /api/etfs/SMH/holdings | {"limit":1000} | 2026-09-09 | 2026-09-09 16:30 | 2026-09-09 16:30 | ARM |
| SOXX | ARM | 2026-09-08 | 0.690000 | 1181891.00 | Technology | — | — | — | ARM HOLDINGS PLC | stock | true | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings | {"limit":1000} | 2026-09-08 | 2026-09-08 08:57 | 2026-09-08 08:57 | ARM |
| QQQ | ARM | 2026-09-07 | 0.468632 | 9034681.00 | Technology | — | — | — | ARM HOLDINGS PLC | stock | true | — | — | uw_etf_holdings | /api/etfs/QQQ/holdings | {"limit":1000} | 2026-09-08 | 2026-09-08 08:57 | 2026-09-08 08:57 | ARM |
| SOXX | ARM | 2026-09-05 | 0.690000 | 1171881.00 | Technology | — | — | — | ARM HOLDINGS PLC | stock | true | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings | {"limit":1000} | 2026-09-07 | 2026-09-07 19:22 | 2026-09-07 19:22 | ARM |
| SMH | ARM | 2026-09-03 | 0.950000 | 2623097.00 | Technology | — | — | — | ARM HOLDINGS PLC | stock | true | — | — | uw_etf_holdings | /api/etfs/SMH/holdings | {"limit":1000} | 2026-09-07 | 2026-09-07 19:22 | 2026-09-07 19:22 | ARM |
| QQQ | ARM | 2026-09-03 | 0.451998 | 9122989.00 | Technology | — | — | — | ARM HOLDINGS PLC | stock | true | — | — | uw_etf_holdings | /api/etfs/QQQ/holdings | {"limit":1000} | 2026-09-06 | 2026-09-06 23:27 | 2026-09-06 23:27 | ARM |