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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:source = uw_etf_holdings×ticker = VRTX×

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
SPYVRTX2026-09-160.1998373029484.00HealthcareUNITED STATESUSNorth AmericaVERTEX PHARMACEUTICALSstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-182026-09-18 16:302026-09-18 16:30VRTX
QQQVRTX2026-09-160.5837305405879.00HealthcareUNITED STATESUSNorth AmericaVERTEX PHARMACEUTICALSstocktrue——uw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-182026-09-18 16:302026-09-18 16:30VRTX
SPYVRTX2026-09-150.1994853048888.00HealthcareUNITED STATESUSNorth AmericaVERTEX PHARMACEUTICALSstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-172026-09-17 16:302026-09-17 16:30VRTX
QQQVRTX2026-09-150.5854405394651.00HealthcareUNITED STATESUSNorth AmericaVERTEX PHARMACEUTICALSstocktrue——uw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-172026-09-17 16:302026-09-17 16:30VRTX
SPYVRTX2026-09-140.2005103089901.00HealthcareUNITED STATESUSNorth AmericaVERTEX PHARMACEUTICALSstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-162026-09-16 16:302026-09-16 16:30VRTX
QQQVRTX2026-09-140.5871005395052.00HealthcareUNITED STATESUSNorth AmericaVERTEX PHARMACEUTICALSstocktrue——uw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-162026-09-16 16:302026-09-16 16:30VRTX
SPYVRTX2026-09-110.1979883099015.00HealthcareUNITED STATESUSNorth AmericaVERTEX PHARMACEUTICALSstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-152026-09-15 16:302026-09-15 16:30VRTX
QQQVRTX2026-09-130.5769475402045.00HealthcareUNITED STATESUSNorth AmericaVERTEX PHARMACEUTICALSstocktrue——uw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-152026-09-15 16:302026-09-15 16:30VRTX
SPYVRTX2026-09-100.1993563112392.00HealthcareUNITED STATESUSNorth AmericaVERTEX PHARMACEUTICALSstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-142026-09-14 16:302026-09-14 16:30VRTX
QQQVRTX2026-09-100.5812215398845.00HealthcareUNITED STATESUSNorth AmericaVERTEX PHARMACEUTICALSstocktrue——uw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-142026-09-14 16:302026-09-14 16:30VRTX
SPYVRTX2026-09-090.2007383096957.00HealthcareUNITED STATESUSNorth AmericaVERTEX PHARMACEUTICALSstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-112026-09-11 16:302026-09-11 16:30VRTX
QQQVRTX2026-09-090.5823365384045.00HealthcareUNITED STATESUSNorth AmericaVERTEX PHARMACEUTICALSstocktrue——uw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-112026-09-11 16:302026-09-11 16:30VRTX
SPYVRTX2026-09-080.2027573095193.00HealthcareUNITED STATESUSNorth AmericaVERTEX PHARMACEUTICALSstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-102026-09-10 16:302026-09-10 16:30VRTX
QQQVRTX2026-09-080.5893095353645.00HealthcareUNITED STATESUSNorth AmericaVERTEX PHARMACEUTICALSstocktrue——uw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-102026-09-10 16:302026-09-10 16:30VRTX
SPYVRTX2026-09-040.2081433090342.00HealthcareUNITED STATESUSNorth AmericaVERTEX PHARMACEUTICALSstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-092026-09-09 16:302026-09-09 16:30VRTX
QQQVRTX2026-09-070.6077485408445.00HealthcareUNITED STATESUSNorth AmericaVERTEX PHARMACEUTICALSstocktrue——uw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-082026-09-08 08:572026-09-08 08:57VRTX
XLVVRTX2026-08-022.0740001805315.00HealthcareUNITED STATESUSNorth AmericaVERTEX PHARMACEUTICALSstocktrue——uw_etf_holdings/api/etfs/XLV/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27VRTX
XLVVRTX2026-06-302.2016071799427.00HealthcareUNITED STATESUSNorth AmericaVERTEX PHARMACEUTICALSstocktrue——uw_etf_holdings/api/etfs/XLV/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27VRTX
SPYVRTX2026-09-030.2118913094899.00HealthcareUNITED STATESUSNorth AmericaVERTEX PHARMACEUTICALSstocktrue——uw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27VRTX
QQQVRTX2026-09-030.6223315461245.00HealthcareUNITED STATESUSNorth AmericaVERTEX PHARMACEUTICALSstocktrue——uw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27VRTX