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
active:ticker = ALAB×
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SOXX | ALAB | 2026-09-18 | 2.150000 | 3439130.00 | Technology | — | — | — | ASTERA LABS INC | stock | true | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings | {"limit":1000} | 2026-09-18 | 2026-09-18 16:30 | 2026-09-18 16:30 | ALAB |
| SMH | ALAB | 2026-09-16 | 0.850000 | 2234748.00 | Technology | — | — | — | ASTERA LABS INC | stock | true | — | — | uw_etf_holdings | /api/etfs/SMH/holdings | {"limit":1000} | 2026-09-18 | 2026-09-18 16:30 | 2026-09-18 16:30 | ALAB |
| QQQ | ALAB | 2026-09-16 | 0.206751 | 3650869.00 | Technology | — | — | — | ASTERA LABS INC | stock | true | — | — | uw_etf_holdings | /api/etfs/QQQ/holdings | {"limit":1000} | 2026-09-18 | 2026-09-18 16:30 | 2026-09-18 16:30 | ALAB |
| SOXX | ALAB | 2026-09-17 | 2.030000 | 3376975.00 | Technology | — | — | — | ASTERA LABS INC | stock | true | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings | {"limit":1000} | 2026-09-17 | 2026-09-17 16:30 | 2026-09-17 16:30 | ALAB |
| SMH | ALAB | 2026-09-15 | 0.810000 | 2120436.00 | Technology | — | — | — | ASTERA LABS INC | stock | true | — | — | uw_etf_holdings | /api/etfs/SMH/holdings | {"limit":1000} | 2026-09-17 | 2026-09-17 16:30 | 2026-09-17 16:30 | ALAB |
| QQQ | ALAB | 2026-09-15 | 0.194020 | 3643281.00 | Technology | — | — | — | ASTERA LABS INC | stock | true | — | — | uw_etf_holdings | /api/etfs/QQQ/holdings | {"limit":1000} | 2026-09-17 | 2026-09-17 16:30 | 2026-09-17 16:30 | ALAB |
| SOXX | ALAB | 2026-09-16 | 2.080000 | 3330696.00 | Technology | — | — | — | ASTERA LABS INC | stock | true | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings | {"limit":1000} | 2026-09-16 | 2026-09-16 16:30 | 2026-09-16 16:30 | ALAB |
| SMH | ALAB | 2026-09-14 | 0.820000 | 2111776.00 | Technology | — | — | — | ASTERA LABS INC | stock | true | — | — | uw_etf_holdings | /api/etfs/SMH/holdings | {"limit":1000} | 2026-09-16 | 2026-09-16 16:30 | 2026-09-16 16:30 | ALAB |
| QQQ | ALAB | 2026-09-14 | 0.196177 | 3643552.00 | Technology | — | — | — | ASTERA LABS INC | stock | true | — | — | uw_etf_holdings | /api/etfs/QQQ/holdings | {"limit":1000} | 2026-09-16 | 2026-09-16 16:30 | 2026-09-16 16:30 | ALAB |
| SOXX | ALAB | 2026-09-15 | 2.220000 | 3340726.00 | Technology | — | — | — | ASTERA LABS INC | stock | true | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings | {"limit":1000} | 2026-09-15 | 2026-09-15 16:30 | 2026-09-15 16:30 | ALAB |
| SMH | ALAB | 2026-09-11 | 0.890000 | 2116972.00 | Technology | — | — | — | ASTERA LABS INC | stock | true | — | — | uw_etf_holdings | /api/etfs/SMH/holdings | {"limit":1000} | 2026-09-15 | 2026-09-15 16:30 | 2026-09-15 16:30 | ALAB |
| QQQ | ALAB | 2026-09-13 | 0.220142 | 3648233.00 | Technology | — | — | — | ASTERA LABS INC | stock | true | — | — | uw_etf_holdings | /api/etfs/QQQ/holdings | {"limit":1000} | 2026-09-15 | 2026-09-15 16:30 | 2026-09-15 16:30 | ALAB |
| SOXX | ALAB | 2026-09-12 | 2.210000 | 3362792.00 | Technology | — | — | — | ASTERA LABS INC | stock | true | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings | {"limit":1000} | 2026-09-14 | 2026-09-14 16:30 | 2026-09-14 16:30 | ALAB |
| SMH | ALAB | 2026-09-10 | 0.880000 | 2126498.00 | Technology | — | — | — | ASTERA LABS INC | stock | true | — | — | uw_etf_holdings | /api/etfs/SMH/holdings | {"limit":1000} | 2026-09-14 | 2026-09-14 16:30 | 2026-09-14 16:30 | ALAB |
| QQQ | ALAB | 2026-09-10 | 0.217049 | 3646073.00 | Technology | — | — | — | ASTERA LABS INC | stock | true | — | — | uw_etf_holdings | /api/etfs/QQQ/holdings | {"limit":1000} | 2026-09-14 | 2026-09-14 16:30 | 2026-09-14 16:30 | ALAB |
| SOXX | ALAB | 2026-09-11 | 2.270000 | 3426984.00 | Technology | — | — | — | ASTERA LABS INC | stock | true | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings | {"limit":1000} | 2026-09-11 | 2026-09-11 16:30 | 2026-09-11 16:30 | ALAB |
| SMH | ALAB | 2026-09-09 | 0.910000 | 2141220.00 | Technology | — | — | — | ASTERA LABS INC | stock | true | — | — | uw_etf_holdings | /api/etfs/SMH/holdings | {"limit":1000} | 2026-09-11 | 2026-09-11 16:30 | 2026-09-11 16:30 | ALAB |
| QQQ | ALAB | 2026-09-09 | 0.226810 | 3636083.00 | Technology | — | — | — | ASTERA LABS INC | stock | true | — | — | uw_etf_holdings | /api/etfs/QQQ/holdings | {"limit":1000} | 2026-09-11 | 2026-09-11 16:30 | 2026-09-11 16:30 | ALAB |
| SOXX | ALAB | 2026-09-10 | 2.190000 | 3384858.00 | Technology | — | — | — | ASTERA LABS INC | stock | true | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings | {"limit":1000} | 2026-09-10 | 2026-09-10 16:30 | 2026-09-10 16:30 | ALAB |
| SMH | ALAB | 2026-09-08 | 0.870000 | 2143818.00 | Technology | — | — | — | ASTERA LABS INC | stock | true | — | — | uw_etf_holdings | /api/etfs/SMH/holdings | {"limit":1000} | 2026-09-10 | 2026-09-10 16:30 | 2026-09-10 16:30 | ALAB |
| QQQ | ALAB | 2026-09-08 | 0.217354 | 3615563.00 | Technology | — | — | — | ASTERA LABS INC | stock | true | — | — | uw_etf_holdings | /api/etfs/QQQ/holdings | {"limit":1000} | 2026-09-10 | 2026-09-10 16:30 | 2026-09-10 16:30 | ALAB |
| SOXX | ALAB | 2026-09-09 | 2.400000 | 3316654.00 | Technology | — | — | — | ASTERA LABS INC | stock | true | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings | {"limit":1000} | 2026-09-09 | 2026-09-09 16:30 | 2026-09-09 16:30 | ALAB |
| SMH | ALAB | 2026-09-07 | 0.950000 | 2104848.00 | Technology | — | — | — | ASTERA LABS INC | stock | true | — | — | uw_etf_holdings | /api/etfs/SMH/holdings | {"limit":1000} | 2026-09-09 | 2026-09-09 16:30 | 2026-09-09 16:30 | ALAB |
| SOXX | ALAB | 2026-09-08 | 2.400000 | 3316654.00 | Technology | — | — | — | ASTERA LABS INC | stock | true | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings | {"limit":1000} | 2026-09-08 | 2026-09-08 08:57 | 2026-09-08 08:57 | ALAB |
| QQQ | ALAB | 2026-09-07 | 0.233282 | 3652553.00 | Technology | — | — | — | ASTERA LABS INC | stock | true | — | — | uw_etf_holdings | /api/etfs/QQQ/holdings | {"limit":1000} | 2026-09-08 | 2026-09-08 08:57 | 2026-09-08 08:57 | ALAB |
| SOXX | ALAB | 2026-09-05 | 2.260000 | 3288570.00 | Technology | — | — | — | ASTERA LABS INC | stock | true | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings | {"limit":1000} | 2026-09-07 | 2026-09-07 19:22 | 2026-09-07 19:22 | ALAB |
| SMH | ALAB | 2026-09-03 | 0.890000 | 2104848.00 | Technology | — | — | — | ASTERA LABS INC | stock | true | — | — | uw_etf_holdings | /api/etfs/SMH/holdings | {"limit":1000} | 2026-09-07 | 2026-09-07 19:22 | 2026-09-07 19:22 | ALAB |
| QQQ | ALAB | 2026-09-03 | 0.213035 | 3688193.00 | Technology | — | — | — | ASTERA LABS INC | stock | true | — | — | uw_etf_holdings | /api/etfs/QQQ/holdings | {"limit":1000} | 2026-09-06 | 2026-09-06 23:27 | 2026-09-06 23:27 | ALAB |