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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SPY | SNDK | 2026-09-16 | 0.345754 | 1769955.00 | Technology | — | — | — | Sandisk Corporation | stock | true | — | — | uw_etf_holdings | /api/etfs/SPY/holdings | {"limit":1000} | 2026-09-18 | 2026-09-18 16:30 | 2026-09-18 16:30 | SNDK |
| QQQ | SNDK | 2026-09-16 | 1.008634 | 3154209.00 | Technology | — | — | — | Sandisk Corporation | stock | true | — | — | uw_etf_holdings | /api/etfs/QQQ/holdings | {"limit":1000} | 2026-09-18 | 2026-09-18 16:30 | 2026-09-18 16:30 | SNDK |
| SPY | SNDK | 2026-09-15 | 0.346703 | 1781307.00 | Technology | — | — | — | Sandisk Corporation | stock | true | — | — | uw_etf_holdings | /api/etfs/SPY/holdings | {"limit":1000} | 2026-09-17 | 2026-09-17 16:30 | 2026-09-17 16:30 | SNDK |
| QQQ | SNDK | 2026-09-15 | 1.016147 | 3147657.00 | Technology | — | — | — | Sandisk Corporation | stock | true | — | — | uw_etf_holdings | /api/etfs/QQQ/holdings | {"limit":1000} | 2026-09-17 | 2026-09-17 16:30 | 2026-09-17 16:30 | SNDK |
| SPY | SNDK | 2026-09-14 | 0.349974 | 1805301.00 | Technology | — | — | — | Sandisk Corporation | stock | true | — | — | uw_etf_holdings | /api/etfs/SPY/holdings | {"limit":1000} | 2026-09-16 | 2026-09-16 16:30 | 2026-09-16 16:30 | SNDK |
| QQQ | SNDK | 2026-09-14 | 1.023366 | 3147891.00 | Technology | — | — | — | Sandisk Corporation | stock | true | — | — | uw_etf_holdings | /api/etfs/QQQ/holdings | {"limit":1000} | 2026-09-16 | 2026-09-16 16:30 | 2026-09-16 16:30 | SNDK |
| SPY | SNDK | 2026-09-11 | 0.366561 | 1810633.00 | Technology | — | — | — | Sandisk Corporation | stock | true | — | — | uw_etf_holdings | /api/etfs/SPY/holdings | {"limit":1000} | 2026-09-15 | 2026-09-15 16:30 | 2026-09-15 16:30 | SNDK |
| QQQ | SNDK | 2026-09-13 | 1.066986 | 3152677.00 | Technology | — | — | — | Sandisk Corporation | stock | true | — | — | uw_etf_holdings | /api/etfs/QQQ/holdings | {"limit":1000} | 2026-09-15 | 2026-09-15 16:30 | 2026-09-15 16:30 | SNDK |
| SPY | SNDK | 2026-09-10 | 0.383137 | 1818459.00 | Technology | — | — | — | Sandisk Corporation | stock | true | — | — | uw_etf_holdings | /api/etfs/SPY/holdings | {"limit":1000} | 2026-09-14 | 2026-09-14 16:30 | 2026-09-14 16:30 | SNDK |
| QQQ | SNDK | 2026-09-10 | 1.115778 | 3150805.00 | Technology | — | — | — | Sandisk Corporation | stock | true | — | — | uw_etf_holdings | /api/etfs/QQQ/holdings | {"limit":1000} | 2026-09-14 | 2026-09-14 16:30 | 2026-09-14 16:30 | SNDK |
| SPY | SNDK | 2026-09-09 | 0.397044 | 1809429.00 | Technology | — | — | — | Sandisk Corporation | stock | true | — | — | uw_etf_holdings | /api/etfs/SPY/holdings | {"limit":1000} | 2026-09-11 | 2026-09-11 16:30 | 2026-09-11 16:30 | SNDK |
| QQQ | SNDK | 2026-09-09 | 1.150519 | 3142147.00 | Technology | — | — | — | Sandisk Corporation | stock | true | — | — | uw_etf_holdings | /api/etfs/QQQ/holdings | {"limit":1000} | 2026-09-11 | 2026-09-11 16:30 | 2026-09-11 16:30 | SNDK |
| SPY | SNDK | 2026-09-08 | 0.389274 | 1808397.00 | Technology | — | — | — | Sandisk Corporation | stock | true | — | — | uw_etf_holdings | /api/etfs/SPY/holdings | {"limit":1000} | 2026-09-10 | 2026-09-10 16:30 | 2026-09-10 16:30 | SNDK |
| QQQ | SNDK | 2026-09-08 | 1.130130 | 3124363.00 | Technology | — | — | — | Sandisk Corporation | stock | true | — | — | uw_etf_holdings | /api/etfs/QQQ/holdings | {"limit":1000} | 2026-09-10 | 2026-09-10 16:30 | 2026-09-10 16:30 | SNDK |
| SPY | SNDK | 2026-09-04 | 0.387462 | 1805559.00 | Technology | — | — | — | Sandisk Corporation | stock | true | — | — | uw_etf_holdings | /api/etfs/SPY/holdings | {"limit":1000} | 2026-09-09 | 2026-09-09 16:30 | 2026-09-09 16:30 | SNDK |
| QQQ | SNDK | 2026-09-07 | 1.130075 | 3156421.00 | Technology | — | — | — | Sandisk Corporation | stock | true | — | — | uw_etf_holdings | /api/etfs/QQQ/holdings | {"limit":1000} | 2026-09-08 | 2026-09-08 08:57 | 2026-09-08 08:57 | SNDK |
| XLK | SNDK | 2026-08-12 | 1.205000 | 1188246.00 | Technology | — | — | — | Sandisk Corporation | stock | true | — | — | uw_etf_holdings | /api/etfs/XLK/holdings | {"limit":1000} | 2026-09-06 | 2026-09-06 23:27 | 2026-09-06 23:27 | SNDK |
| XLK | SNDK | 2026-06-30 | 2.144225 | 1168549.00 | Technology | — | — | — | Sandisk Corporation | stock | true | — | — | uw_etf_holdings | /api/etfs/XLK/holdings | {"limit":1000} | 2026-09-06 | 2026-09-06 23:27 | 2026-09-06 23:27 | SNDK |
| SPY | SNDK | 2026-09-03 | 0.345019 | 1808225.00 | Technology | — | — | — | Sandisk Corporation | stock | true | — | — | uw_etf_holdings | /api/etfs/SPY/holdings | {"limit":1000} | 2026-09-06 | 2026-09-06 23:27 | 2026-09-06 23:27 | SNDK |
| QQQ | SNDK | 2026-09-03 | 1.012228 | 3187309.00 | Technology | — | — | — | Sandisk Corporation | stock | true | — | — | uw_etf_holdings | /api/etfs/QQQ/holdings | {"limit":1000} | 2026-09-06 | 2026-09-06 23:27 | 2026-09-06 23:27 | SNDK |