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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:ticker = ROP×

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
SPYROP2026-09-160.0582921206857.00IndustrialsUNITED STATESUSNorth AmericaROPER TECHNOLOGIESstocktrueuw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-182026-09-18 16:302026-09-18 16:30ROP
QQQROP2026-09-160.1697222146590.00IndustrialsUNITED STATESUSNorth AmericaROPER TECHNOLOGIESstocktrueuw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-182026-09-18 16:302026-09-18 16:30ROP
SPYROP2026-09-150.0592841214513.00IndustrialsUNITED STATESUSNorth AmericaROPER TECHNOLOGIESstocktrueuw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-172026-09-17 16:302026-09-17 16:30ROP
QQQROP2026-09-150.1734342142138.00IndustrialsUNITED STATESUSNorth AmericaROPER TECHNOLOGIESstocktrueuw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-172026-09-17 16:302026-09-17 16:30ROP
SPYROP2026-09-140.0606621230695.00IndustrialsUNITED STATESUSNorth AmericaROPER TECHNOLOGIESstocktrueuw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-162026-09-16 16:302026-09-16 16:30ROP
QQQROP2026-09-140.1770802142297.00IndustrialsUNITED STATESUSNorth AmericaROPER TECHNOLOGIESstocktrueuw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-162026-09-16 16:302026-09-16 16:30ROP
SPYROP2026-09-110.0594381234291.00IndustrialsUNITED STATESUSNorth AmericaROPER TECHNOLOGIESstocktrueuw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-152026-09-15 16:302026-09-15 16:30ROP
QQQROP2026-09-130.1729132147897.00IndustrialsUNITED STATESUSNorth AmericaROPER TECHNOLOGIESstocktrueuw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-152026-09-15 16:302026-09-15 16:30ROP
SPYROP2026-09-100.0599581239569.00IndustrialsUNITED STATESUSNorth AmericaROPER TECHNOLOGIESstocktrueuw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-142026-09-14 16:302026-09-14 16:30ROP
QQQROP2026-09-100.1745182146625.00IndustrialsUNITED STATESUSNorth AmericaROPER TECHNOLOGIESstocktrueuw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-142026-09-14 16:302026-09-14 16:30ROP
SPYROP2026-09-090.0598881233479.00IndustrialsUNITED STATESUSNorth AmericaROPER TECHNOLOGIESstocktrueuw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-112026-09-11 16:302026-09-11 16:30ROP
QQQROP2026-09-090.1734392140742.00IndustrialsUNITED STATESUSNorth AmericaROPER TECHNOLOGIESstocktrueuw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-112026-09-11 16:302026-09-11 16:30ROP
SPYROP2026-09-080.0604111232783.00IndustrialsUNITED STATESUSNorth AmericaROPER TECHNOLOGIESstocktrueuw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-102026-09-10 16:302026-09-10 16:30ROP
QQQROP2026-09-080.1752822128658.00IndustrialsUNITED STATESUSNorth AmericaROPER TECHNOLOGIESstocktrueuw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-102026-09-10 16:302026-09-10 16:30ROP
SPYROP2026-09-040.0618261230869.00IndustrialsUNITED STATESUSNorth AmericaROPER TECHNOLOGIESstocktrueuw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-092026-09-09 16:302026-09-09 16:30ROP
QQQROP2026-09-070.1802122150441.00IndustrialsUNITED STATESUSNorth AmericaROPER TECHNOLOGIESstocktrueuw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-082026-09-08 08:572026-09-08 08:57ROP
XLKROP2026-08-120.268000809768.00IndustrialsUNITED STATESUSNorth AmericaROPER TECHNOLOGIESstocktrueuw_etf_holdings/api/etfs/XLK/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27ROP
XLKROP2026-06-300.217463796311.00IndustrialsUNITED STATESUSNorth AmericaROPER TECHNOLOGIESstocktrueuw_etf_holdings/api/etfs/XLK/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27ROP
SPYROP2026-09-030.0638821232667.00IndustrialsUNITED STATESUSNorth AmericaROPER TECHNOLOGIESstocktrueuw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27ROP
QQQROP2026-09-030.1873032171429.00IndustrialsUNITED STATESUSNorth AmericaROPER TECHNOLOGIESstocktrueuw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27ROP