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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 = Utilities×ticker = AEP×

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
SPYAEP2026-09-160.1009416507661.00UtilitiesUNITED STATESUSNorth AmericaAMERICAN ELECTRIC POWER COstocktrueuw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-182026-09-18 16:302026-09-18 16:30AEP
QQQAEP2026-09-160.29425711589028.00UtilitiesUNITED STATESUSNorth AmericaAMERICAN ELECTRIC POWER COstocktrueuw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-182026-09-18 16:302026-09-18 16:30AEP
SPYAEP2026-09-150.1004266549241.00UtilitiesUNITED STATESUSNorth AmericaAMERICAN ELECTRIC POWER COstocktrueuw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-172026-09-17 16:302026-09-17 16:30AEP
QQQAEP2026-09-150.29413811564976.00UtilitiesUNITED STATESUSNorth AmericaAMERICAN ELECTRIC POWER COstocktrueuw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-172026-09-17 16:302026-09-17 16:30AEP
SPYAEP2026-09-140.1013346637126.00UtilitiesUNITED STATESUSNorth AmericaAMERICAN ELECTRIC POWER COstocktrueuw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-162026-09-16 16:302026-09-16 16:30AEP
QQQAEP2026-09-140.29612611565835.00UtilitiesUNITED STATESUSNorth AmericaAMERICAN ELECTRIC POWER COstocktrueuw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-162026-09-16 16:302026-09-16 16:30AEP
SPYAEP2026-09-110.1017566656656.00UtilitiesUNITED STATESUSNorth AmericaAMERICAN ELECTRIC POWER COstocktrueuw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-152026-09-15 16:302026-09-15 16:30AEP
QQQAEP2026-09-130.29592211580011.00UtilitiesUNITED STATESUSNorth AmericaAMERICAN ELECTRIC POWER COstocktrueuw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-152026-09-15 16:302026-09-15 16:30AEP
SPYAEP2026-09-100.1027506685321.00UtilitiesUNITED STATESUSNorth AmericaAMERICAN ELECTRIC POWER COstocktrueuw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-142026-09-14 16:302026-09-14 16:30AEP
QQQAEP2026-09-100.29896311573147.00UtilitiesUNITED STATESUSNorth AmericaAMERICAN ELECTRIC POWER COstocktrueuw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-142026-09-14 16:302026-09-14 16:30AEP
SPYAEP2026-09-090.1031546652246.00UtilitiesUNITED STATESUSNorth AmericaAMERICAN ELECTRIC POWER COstocktrueuw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-112026-09-11 16:302026-09-11 16:30AEP
QQQAEP2026-09-090.30093611541401.00UtilitiesUNITED STATESUSNorth AmericaAMERICAN ELECTRIC POWER COstocktrueuw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-112026-09-11 16:302026-09-11 16:30AEP
SPYAEP2026-09-080.1032776648466.00UtilitiesUNITED STATESUSNorth AmericaAMERICAN ELECTRIC POWER COstocktrueuw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-102026-09-10 16:302026-09-10 16:30AEP
QQQAEP2026-09-080.30186311476193.00UtilitiesUNITED STATESUSNorth AmericaAMERICAN ELECTRIC POWER COstocktrueuw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-102026-09-10 16:302026-09-10 16:30AEP
SPYAEP2026-09-040.1019256638071.00UtilitiesUNITED STATESUSNorth AmericaAMERICAN ELECTRIC POWER COstocktrueuw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-092026-09-09 16:302026-09-09 16:30AEP
QQQAEP2026-09-070.29927711593739.00UtilitiesUNITED STATESUSNorth AmericaAMERICAN ELECTRIC POWER COstocktrueuw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-082026-09-08 08:572026-09-08 08:57AEP
XLUAEP2026-07-315.0060008985094.00UtilitiesUNITED STATESUSNorth AmericaAMERICAN ELECTRIC POWER COstocktrueuw_etf_holdings/api/etfs/XLU/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27AEP
XLUAEP2026-06-305.2621648889413.00UtilitiesUNITED STATESUSNorth AmericaAMERICAN ELECTRIC POWER COstocktrueuw_etf_holdings/api/etfs/XLU/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27AEP
SPYAEP2026-09-030.1017296647836.00UtilitiesUNITED STATESUSNorth AmericaAMERICAN ELECTRIC POWER COstocktrueuw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27AEP
QQQAEP2026-09-030.30043611706995.00UtilitiesUNITED STATESUSNorth AmericaAMERICAN ELECTRIC POWER COstocktrueuw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27AEP