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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:short_name = WORKDAY×source = uw_etf_holdings×

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
SPYWDAY2026-09-160.0587932436425.00TechnologyUNITED STATESUSNorth AmericaWORKDAYstocktrueuw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-182026-09-18 16:302026-09-18 16:30WDAY
QQQWDAY2026-09-160.1688914275589.00TechnologyUNITED STATESUSNorth AmericaWORKDAYstocktrueuw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-182026-09-18 16:302026-09-18 16:30WDAY
SPYWDAY2026-09-150.0594402452001.00TechnologyUNITED STATESUSNorth AmericaWORKDAYstocktrueuw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-172026-09-17 16:302026-09-17 16:30WDAY
QQQWDAY2026-09-150.1715534266713.00TechnologyUNITED STATESUSNorth AmericaWORKDAYstocktrueuw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-172026-09-17 16:302026-09-17 16:30WDAY
SPYWDAY2026-09-140.0602812484923.00TechnologyUNITED STATESUSNorth AmericaWORKDAYstocktrueuw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-162026-09-16 16:302026-09-16 16:30WDAY
QQQWDAY2026-09-140.1735884267030.00TechnologyUNITED STATESUSNorth AmericaWORKDAYstocktrueuw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-162026-09-16 16:302026-09-16 16:30WDAY
SPYWDAY2026-09-110.0573642492239.00TechnologyUNITED STATESUSNorth AmericaWORKDAYstocktrueuw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-152026-09-15 16:302026-09-15 16:30WDAY
QQQWDAY2026-09-130.1646154278160.00TechnologyUNITED STATESUSNorth AmericaWORKDAYstocktrueuw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-152026-09-15 16:302026-09-15 16:30WDAY
SPYWDAY2026-09-100.0576682502977.00TechnologyUNITED STATESUSNorth AmericaWORKDAYstocktrueuw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-142026-09-14 16:302026-09-14 16:30WDAY
QQQWDAY2026-09-100.1655724275624.00TechnologyUNITED STATESUSNorth AmericaWORKDAYstocktrueuw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-142026-09-14 16:302026-09-14 16:30WDAY
SPYWDAY2026-09-090.0576352490587.00TechnologyUNITED STATESUSNorth AmericaWORKDAYstocktrueuw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-112026-09-11 16:302026-09-11 16:30WDAY
QQQWDAY2026-09-090.1646514263895.00TechnologyUNITED STATESUSNorth AmericaWORKDAYstocktrueuw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-112026-09-11 16:302026-09-11 16:30WDAY
SPYWDAY2026-09-080.0574302489171.00TechnologyUNITED STATESUSNorth AmericaWORKDAYstocktrueuw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-102026-09-10 16:302026-09-10 16:30WDAY
QQQWDAY2026-09-080.1643734239803.00TechnologyUNITED STATESUSNorth AmericaWORKDAYstocktrueuw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-102026-09-10 16:302026-09-10 16:30WDAY
SPYWDAY2026-09-040.0600112485277.00TechnologyUNITED STATESUSNorth AmericaWORKDAYstocktrueuw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-092026-09-09 16:302026-09-09 16:30WDAY
QQQWDAY2026-09-070.1725544283232.00TechnologyUNITED STATESUSNorth AmericaWORKDAYstocktrueuw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-082026-09-08 08:572026-09-08 08:57WDAY
XLKWDAY2026-08-120.2470001634610.00TechnologyUNITED STATESUSNorth AmericaWORKDAYstocktrueuw_etf_holdings/api/etfs/XLK/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27WDAY
XLKWDAY2026-06-300.1588131607493.00TechnologyUNITED STATESUSNorth AmericaWORKDAYstocktrueuw_etf_holdings/api/etfs/XLK/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27WDAY
SPYWDAY2026-09-030.0631942488935.00TechnologyUNITED STATESUSNorth AmericaWORKDAYstocktrueuw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27WDAY
QQQWDAY2026-09-030.1827774325076.00TechnologyUNITED STATESUSNorth AmericaWORKDAYstocktrueuw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27WDAY