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:short_name = PAYCHEX×

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
SPYPAYX2026-09-160.0578663857499.00IndustrialsUNITED STATESUSNorth AmericaPAYCHEXstocktrueuw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-182026-09-18 16:302026-09-18 16:30PAYX
QQQPAYX2026-09-160.1871457621218.00IndustrialsUNITED STATESUSNorth AmericaPAYCHEXstocktrueuw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-182026-09-18 16:302026-09-18 16:30PAYX
SPYPAYX2026-09-150.0583893882183.00IndustrialsUNITED STATESUSNorth AmericaPAYCHEXstocktrueuw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-172026-09-17 16:302026-09-17 16:30PAYX
QQQPAYX2026-09-150.1897287605398.00IndustrialsUNITED STATESUSNorth AmericaPAYCHEXstocktrueuw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-172026-09-17 16:302026-09-17 16:30PAYX
SPYPAYX2026-09-140.0582413934356.00IndustrialsUNITED STATESUSNorth AmericaPAYCHEXstocktrueuw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-162026-09-16 16:302026-09-16 16:30PAYX
QQQPAYX2026-09-140.1888137605963.00IndustrialsUNITED STATESUSNorth AmericaPAYCHEXstocktrueuw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-162026-09-16 16:302026-09-16 16:30PAYX
SPYPAYX2026-09-110.0566373945950.00IndustrialsUNITED STATESUSNorth AmericaPAYCHEXstocktrueuw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-152026-09-15 16:302026-09-15 16:30PAYX
QQQPAYX2026-09-130.1829767625808.00IndustrialsUNITED STATESUSNorth AmericaPAYCHEXstocktrueuw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-152026-09-15 16:302026-09-15 16:30PAYX
SPYPAYX2026-09-100.0568193962967.00IndustrialsUNITED STATESUSNorth AmericaPAYCHEXstocktrueuw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-142026-09-14 16:302026-09-14 16:30PAYX
QQQPAYX2026-09-100.1836587621288.00IndustrialsUNITED STATESUSNorth AmericaPAYCHEXstocktrueuw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-142026-09-14 16:302026-09-14 16:30PAYX
SPYPAYX2026-09-090.0562823943332.00IndustrialsUNITED STATESUSNorth AmericaPAYCHEXstocktrueuw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-112026-09-11 16:302026-09-11 16:30PAYX
QQQPAYX2026-09-090.1810157600383.00IndustrialsUNITED STATESUSNorth AmericaPAYCHEXstocktrueuw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-112026-09-11 16:302026-09-11 16:30PAYX
SPYPAYX2026-09-080.0570763941088.00IndustrialsUNITED STATESUSNorth AmericaPAYCHEXstocktrueuw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-102026-09-10 16:302026-09-10 16:30PAYX
QQQPAYX2026-09-080.1839167557443.00IndustrialsUNITED STATESUSNorth AmericaPAYCHEXstocktrueuw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-102026-09-10 16:302026-09-10 16:30PAYX
SPYPAYX2026-09-040.0590653934917.00IndustrialsUNITED STATESUSNorth AmericaPAYCHEXstocktrueuw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-092026-09-09 16:302026-09-09 16:30PAYX
QQQPAYX2026-09-070.1912017634848.00IndustrialsUNITED STATESUSNorth AmericaPAYCHEXstocktrueuw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-082026-09-08 08:572026-09-08 08:57PAYX
XLIPAYX2026-06-300.5477571891992.00IndustrialsUNITED STATESUSNorth AmericaPAYCHEXstocktrueuw_etf_holdings/api/etfs/XLI/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27PAYX
SPYPAYX2026-09-030.0604823940714.00IndustrialsUNITED STATESUSNorth AmericaPAYCHEXstocktrueuw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27PAYX
QQQPAYX2026-09-030.1969417709428.00IndustrialsUNITED STATESUSNorth AmericaPAYCHEXstocktrueuw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27PAYX