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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 = TXN×

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
SPYTXN2026-09-160.36425510872883.00TechnologyUNITED STATESUSNorth AmericaTEXAS INSTRUMENTSstocktrueuw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-182026-09-18 16:302026-09-18 16:30TXN
SOXXTXN2026-09-183.9100006461577.00TechnologyUNITED STATESUSNorth AmericaTEXAS INSTRUMENTSstocktrueuw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-182026-09-18 16:302026-09-18 16:30TXN
SMHTXN2026-09-164.40000011881256.00TechnologyUNITED STATESUSNorth AmericaTEXAS INSTRUMENTSstocktrueuw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-182026-09-18 16:302026-09-18 16:30TXN
QQQTXN2026-09-161.06303819384282.00TechnologyUNITED STATESUSNorth AmericaTEXAS INSTRUMENTSstocktrueuw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-182026-09-18 16:302026-09-18 16:30TXN
SPYTXN2026-09-150.36648310942447.00TechnologyUNITED STATESUSNorth AmericaTEXAS INSTRUMENTSstocktrueuw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-172026-09-17 16:302026-09-17 16:30TXN
SOXXTXN2026-09-173.9800006344769.00TechnologyUNITED STATESUSNorth AmericaTEXAS INSTRUMENTSstocktrueuw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-172026-09-17 16:302026-09-17 16:30TXN
SMHTXN2026-09-154.47000011273528.00TechnologyUNITED STATESUSNorth AmericaTEXAS INSTRUMENTSstocktrueuw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-172026-09-17 16:302026-09-17 16:30TXN
QQQTXN2026-09-151.07457419344046.00TechnologyUNITED STATESUSNorth AmericaTEXAS INSTRUMENTSstocktrueuw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-172026-09-17 16:302026-09-17 16:30TXN
SPYTXN2026-09-140.36488611089480.00TechnologyUNITED STATESUSNorth AmericaTEXAS INSTRUMENTSstocktrueuw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-162026-09-16 16:302026-09-16 16:30TXN
SOXXTXN2026-09-164.0000006257828.00TechnologyUNITED STATESUSNorth AmericaTEXAS INSTRUMENTSstocktrueuw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-162026-09-16 16:302026-09-16 16:30TXN
SMHTXN2026-09-144.48000011227488.00TechnologyUNITED STATESUSNorth AmericaTEXAS INSTRUMENTSstocktrueuw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-162026-09-16 16:302026-09-16 16:30TXN
QQQTXN2026-09-141.06745819345483.00TechnologyUNITED STATESUSNorth AmericaTEXAS INSTRUMENTSstocktrueuw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-162026-09-16 16:302026-09-16 16:30TXN
SPYTXN2026-09-110.37041911122154.00TechnologyUNITED STATESUSNorth AmericaTEXAS INSTRUMENTSstocktrueuw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-152026-09-15 16:302026-09-15 16:30TXN
SOXXTXN2026-09-153.8400006276678.00TechnologyUNITED STATESUSNorth AmericaTEXAS INSTRUMENTSstocktrueuw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-152026-09-15 16:302026-09-15 16:30TXN
SMHTXN2026-09-114.35000011255112.00TechnologyUNITED STATESUSNorth AmericaTEXAS INSTRUMENTSstocktrueuw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-152026-09-15 16:302026-09-15 16:30TXN
QQQTXN2026-09-131.07843919369938.00TechnologyUNITED STATESUSNorth AmericaTEXAS INSTRUMENTSstocktrueuw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-152026-09-15 16:302026-09-15 16:30TXN
SPYTXN2026-09-100.35987711170111.00TechnologyUNITED STATESUSNorth AmericaTEXAS INSTRUMENTSstocktrueuw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-142026-09-14 16:302026-09-14 16:30TXN
SOXXTXN2026-09-123.7700006318148.00TechnologyUNITED STATESUSNorth AmericaTEXAS INSTRUMENTSstocktrueuw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-142026-09-14 16:302026-09-14 16:30TXN
SMHTXN2026-09-104.25000011305756.00TechnologyUNITED STATESUSNorth AmericaTEXAS INSTRUMENTSstocktrueuw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-142026-09-14 16:302026-09-14 16:30TXN
QQQTXN2026-09-101.04827019358458.00TechnologyUNITED STATESUSNorth AmericaTEXAS INSTRUMENTSstocktrueuw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-142026-09-14 16:302026-09-14 16:30TXN
SPYTXN2026-09-090.36164211114776.00TechnologyUNITED STATESUSNorth AmericaTEXAS INSTRUMENTSstocktrueuw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-112026-09-11 16:302026-09-11 16:30TXN
SOXXTXN2026-09-113.7100006438788.00TechnologyUNITED STATESUSNorth AmericaTEXAS INSTRUMENTSstocktrueuw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-112026-09-11 16:302026-09-11 16:30TXN
SMHTXN2026-09-094.19000011384007.00TechnologyUNITED STATESUSNorth AmericaTEXAS INSTRUMENTSstocktrueuw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-112026-09-11 16:302026-09-11 16:30TXN
QQQTXN2026-09-091.04815619305363.00TechnologyUNITED STATESUSNorth AmericaTEXAS INSTRUMENTSstocktrueuw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-112026-09-11 16:302026-09-11 16:30TXN
SPYTXN2026-09-080.35623311108452.00TechnologyUNITED STATESUSNorth AmericaTEXAS INSTRUMENTSstocktrueuw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-102026-09-10 16:302026-09-10 16:30TXN
SOXXTXN2026-09-103.7000006359618.00TechnologyUNITED STATESUSNorth AmericaTEXAS INSTRUMENTSstocktrueuw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-102026-09-10 16:302026-09-10 16:30TXN
SMHTXN2026-09-084.15000011397816.00TechnologyUNITED STATESUSNorth AmericaTEXAS INSTRUMENTSstocktrueuw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-102026-09-10 16:302026-09-10 16:30TXN
QQQTXN2026-09-081.03443419196303.00TechnologyUNITED STATESUSNorth AmericaTEXAS INSTRUMENTSstocktrueuw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-102026-09-10 16:302026-09-10 16:30TXN
SPYTXN2026-09-040.35350911091061.00TechnologyUNITED STATESUSNorth AmericaTEXAS INSTRUMENTSstocktrueuw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-092026-09-09 16:302026-09-09 16:30TXN
SOXXTXN2026-09-093.7500006231438.00TechnologyUNITED STATESUSNorth AmericaTEXAS INSTRUMENTSstocktrueuw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-092026-09-09 16:302026-09-09 16:30TXN
SMHTXN2026-09-074.19000011190681.00TechnologyUNITED STATESUSNorth AmericaTEXAS INSTRUMENTSstocktrueuw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-092026-09-09 16:302026-09-09 16:30TXN
SOXXTXN2026-09-083.7500006231438.00TechnologyUNITED STATESUSNorth AmericaTEXAS INSTRUMENTSstocktrueuw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-082026-09-08 08:572026-09-08 08:57TXN
QQQTXN2026-09-071.03125419392898.00TechnologyUNITED STATESUSNorth AmericaTEXAS INSTRUMENTSstocktrueuw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-082026-09-08 08:572026-09-08 08:57TXN
SOXXTXN2026-09-053.8100006178658.00TechnologyUNITED STATESUSNorth AmericaTEXAS INSTRUMENTSstocktrueuw_etf_holdings/api/etfs/SOXX/holdings{"limit":1000}2026-09-072026-09-07 19:222026-09-07 19:22TXN
SMHTXN2026-09-034.23000011190681.00TechnologyUNITED STATESUSNorth AmericaTEXAS INSTRUMENTSstocktrueuw_etf_holdings/api/etfs/SMH/holdings{"limit":1000}2026-09-072026-09-07 19:222026-09-07 19:22TXN
XLKTXN2026-08-121.6770007302462.00TechnologyUNITED STATESUSNorth AmericaTEXAS INSTRUMENTSstocktrueuw_etf_holdings/api/etfs/XLK/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27TXN
XLKTXN2026-06-301.7274897181454.00TechnologyUNITED STATESUSNorth AmericaTEXAS INSTRUMENTSstocktrueuw_etf_holdings/api/etfs/XLK/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27TXN
SPYTXN2026-09-030.34595311107398.00TechnologyUNITED STATESUSNorth AmericaTEXAS INSTRUMENTSstocktrueuw_etf_holdings/api/etfs/SPY/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27TXN
QQQTXN2026-09-031.01515819582318.00TechnologyUNITED STATESUSNorth AmericaTEXAS INSTRUMENTSstocktrueuw_etf_holdings/api/etfs/QQQ/holdings{"limit":1000}2026-09-062026-09-06 23:272026-09-06 23:27TXN