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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×vendor_ticker = NXPI×

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
SPYNXPI2026-09-160.0850033020370.00TechnologyNETHERLANDSNLEuropeNXP SEMICONDUCTORS NVstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-182026-09-18 16:302026-09-18 16:30NXPI
SOXXNXPI2026-09-183.1300006146478.00TechnologyNETHERLANDSNLEuropeNXP SEMICONDUCTORS NVstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-182026-09-18 16:302026-09-18 16:30NXPI
SMHNXPI2026-09-161.0700003456103.00TechnologyNETHERLANDSNLEuropeNXP SEMICONDUCTORS NVstocktrue——uw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-182026-09-18 16:302026-09-18 16:30NXPI
QQQNXPI2026-09-160.2488835377458.00TechnologyNETHERLANDSNLEuropeNXP SEMICONDUCTORS NVstocktrue——uw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-182026-09-18 16:302026-09-18 16:30NXPI
SPYNXPI2026-09-150.0870823039642.00TechnologyNETHERLANDSNLEuropeNXP SEMICONDUCTORS NVstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-172026-09-17 16:302026-09-17 16:30NXPI
SOXXNXPI2026-09-173.2500006035374.00TechnologyNETHERLANDSNLEuropeNXP SEMICONDUCTORS NVstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-172026-09-17 16:302026-09-17 16:30NXPI
SMHNXPI2026-09-151.1100003279355.00TechnologyNETHERLANDSNLEuropeNXP SEMICONDUCTORS NVstocktrue——uw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-172026-09-17 16:302026-09-17 16:30NXPI
QQQNXPI2026-09-150.2561405366286.00TechnologyNETHERLANDSNLEuropeNXP SEMICONDUCTORS NVstocktrue——uw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-172026-09-17 16:302026-09-17 16:30NXPI
SPYNXPI2026-09-140.0862773080376.00TechnologyNETHERLANDSNLEuropeNXP SEMICONDUCTORS NVstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-162026-09-16 16:302026-09-16 16:30NXPI
SOXXNXPI2026-09-163.2400005952674.00TechnologyNETHERLANDSNLEuropeNXP SEMICONDUCTORS NVstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-162026-09-16 16:302026-09-16 16:30NXPI
SMHNXPI2026-09-141.1100003265965.00TechnologyNETHERLANDSNLEuropeNXP SEMICONDUCTORS NVstocktrue——uw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-162026-09-16 16:302026-09-16 16:30NXPI
QQQNXPI2026-09-140.2520715366685.00TechnologyNETHERLANDSNLEuropeNXP SEMICONDUCTORS NVstocktrue——uw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-162026-09-16 16:302026-09-16 16:30NXPI
SPYNXPI2026-09-110.0906083089428.00TechnologyNETHERLANDSNLEuropeNXP SEMICONDUCTORS NVstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-152026-09-15 16:302026-09-15 16:30NXPI
SOXXNXPI2026-09-153.2200005970604.00TechnologyNETHERLANDSNLEuropeNXP SEMICONDUCTORS NVstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-152026-09-15 16:302026-09-15 16:30NXPI
SMHNXPI2026-09-111.1100003273999.00TechnologyNETHERLANDSNLEuropeNXP SEMICONDUCTORS NVstocktrue——uw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-152026-09-15 16:302026-09-15 16:30NXPI
QQQNXPI2026-09-130.2634545373451.00TechnologyNETHERLANDSNLEuropeNXP SEMICONDUCTORS NVstocktrue——uw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-152026-09-15 16:302026-09-15 16:30NXPI
SPYNXPI2026-09-100.0874663102714.00TechnologyNETHERLANDSNLEuropeNXP SEMICONDUCTORS NVstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-142026-09-14 16:302026-09-14 16:30NXPI
SOXXNXPI2026-09-123.1400006010050.00TechnologyNETHERLANDSNLEuropeNXP SEMICONDUCTORS NVstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-142026-09-14 16:302026-09-14 16:30NXPI
SMHNXPI2026-09-101.0800003288728.00TechnologyNETHERLANDSNLEuropeNXP SEMICONDUCTORS NVstocktrue——uw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-142026-09-14 16:302026-09-14 16:30NXPI
QQQNXPI2026-09-100.2544495370267.00TechnologyNETHERLANDSNLEuropeNXP SEMICONDUCTORS NVstocktrue——uw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-142026-09-14 16:302026-09-14 16:30NXPI
SPYNXPI2026-09-090.0857583087384.00TechnologyNETHERLANDSNLEuropeNXP SEMICONDUCTORS NVstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-112026-09-11 16:302026-09-11 16:30NXPI
SOXXNXPI2026-09-113.0100006124802.00TechnologyNETHERLANDSNLEuropeNXP SEMICONDUCTORS NVstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-112026-09-11 16:302026-09-11 16:30NXPI
SMHNXPI2026-09-091.0400003311491.00TechnologyNETHERLANDSNLEuropeNXP SEMICONDUCTORS NVstocktrue——uw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-112026-09-11 16:302026-09-11 16:30NXPI
QQQNXPI2026-09-090.2482325355541.00TechnologyNETHERLANDSNLEuropeNXP SEMICONDUCTORS NVstocktrue——uw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-112026-09-11 16:302026-09-11 16:30NXPI
SPYNXPI2026-09-080.0855573085632.00TechnologyNETHERLANDSNLEuropeNXP SEMICONDUCTORS NVstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-102026-09-10 16:302026-09-10 16:30NXPI
SOXXNXPI2026-09-103.0400006049496.00TechnologyNETHERLANDSNLEuropeNXP SEMICONDUCTORS NVstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-102026-09-10 16:302026-09-10 16:30NXPI
SMHNXPI2026-09-081.0400003315508.00TechnologyNETHERLANDSNLEuropeNXP SEMICONDUCTORS NVstocktrue——uw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-102026-09-10 16:302026-09-10 16:30NXPI
QQQNXPI2026-09-080.2481185325293.00TechnologyNETHERLANDSNLEuropeNXP SEMICONDUCTORS NVstocktrue——uw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-102026-09-10 16:302026-09-10 16:30NXPI
SPYNXPI2026-09-040.0865673080814.00TechnologyNETHERLANDSNLEuropeNXP SEMICONDUCTORS NVstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-092026-09-09 16:302026-09-09 16:30NXPI
SOXXNXPI2026-09-093.1400005927572.00TechnologyNETHERLANDSNLEuropeNXP SEMICONDUCTORS NVstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-092026-09-09 16:302026-09-09 16:30NXPI
SMHNXPI2026-09-071.0700003255253.00TechnologyNETHERLANDSNLEuropeNXP SEMICONDUCTORS NVstocktrue——uw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-092026-09-09 16:302026-09-09 16:30NXPI
SOXXNXPI2026-09-083.1400005927572.00TechnologyNETHERLANDSNLEuropeNXP SEMICONDUCTORS NVstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-082026-09-08 08:572026-09-08 08:57NXPI
QQQNXPI2026-09-070.2522045379819.00TechnologyNETHERLANDSNLEuropeNXP SEMICONDUCTORS NVstocktrue——uw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-082026-09-08 08:572026-09-08 08:57NXPI
SOXXNXPI2026-09-053.2100005877368.00TechnologyNETHERLANDSNLEuropeNXP SEMICONDUCTORS NVstocktrue——uw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-072026-09-07 19:222026-09-07 19:22NXPI
SMHNXPI2026-09-031.0900003255253.00TechnologyNETHERLANDSNLEuropeNXP SEMICONDUCTORS NVstocktrue——uw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-072026-09-07 19:222026-09-07 19:22NXPI
XLKNXPI2026-08-120.3870002025831.00TechnologyNETHERLANDSNLEuropeNXP SEMICONDUCTORS NVstocktrue——uw_etf_holdings/api/etfs/XLK/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27NXPI
XLKNXPI2026-06-300.4518241992197.00TechnologyNETHERLANDSNLEuropeNXP SEMICONDUCTORS NVstocktrue——uw_etf_holdings/api/etfs/XLK/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27NXPI
SPYNXPI2026-09-030.0851783085340.00TechnologyNETHERLANDSNLEuropeNXP SEMICONDUCTORS NVstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27NXPI
QQQNXPI2026-09-030.2496195432355.00TechnologyNETHERLANDSNLEuropeNXP SEMICONDUCTORS NVstocktrue——uw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27NXPI