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
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SPY | HONA | 2026-09-16 | 0.079965 | 3789728.00 | Industrials | — | — | — | Honeywell Aerospace | stock | true | — | — | uw_etf_holdings | /api/etfs/SPY/holdings | {"limit":1000} | 2026-09-18 | 2026-09-18 16:30 | 2026-09-18 16:30 | HONA |
| QQQ | HONA | 2026-09-16 | 0.233085 | 6748156.00 | Industrials | — | — | — | Honeywell Aerospace | stock | true | — | — | uw_etf_holdings | /api/etfs/QQQ/holdings | {"limit":1000} | 2026-09-18 | 2026-09-18 16:30 | 2026-09-18 16:30 | HONA |
| SPY | HONA | 2026-09-15 | 0.076852 | 3813884.00 | Industrials | — | — | — | Honeywell Aerospace | stock | true | — | — | uw_etf_holdings | /api/etfs/SPY/holdings | {"limit":1000} | 2026-09-17 | 2026-09-17 16:30 | 2026-09-17 16:30 | HONA |
| QQQ | HONA | 2026-09-15 | 0.225072 | 6734156.00 | Industrials | — | — | — | Honeywell Aerospace | stock | true | — | — | uw_etf_holdings | /api/etfs/QQQ/holdings | {"limit":1000} | 2026-09-17 | 2026-09-17 16:30 | 2026-09-17 16:30 | HONA |
| SPY | HONA | 2026-09-14 | 0.079213 | 3864941.00 | Industrials | — | — | — | Honeywell Aerospace | stock | true | — | — | uw_etf_holdings | /api/etfs/SPY/holdings | {"limit":1000} | 2026-09-16 | 2026-09-16 16:30 | 2026-09-16 16:30 | HONA |
| QQQ | HONA | 2026-09-14 | 0.231469 | 6734656.00 | Industrials | — | — | — | Honeywell Aerospace | stock | true | — | — | uw_etf_holdings | /api/etfs/QQQ/holdings | {"limit":1000} | 2026-09-16 | 2026-09-16 16:30 | 2026-09-16 16:30 | HONA |
| SPY | HONA | 2026-09-11 | 0.076037 | 3876287.00 | Industrials | — | — | — | Honeywell Aerospace | stock | true | — | — | uw_etf_holdings | /api/etfs/SPY/holdings | {"limit":1000} | 2026-09-15 | 2026-09-15 16:30 | 2026-09-15 16:30 | HONA |
| QQQ | HONA | 2026-09-13 | 0.221119 | 6743034.00 | Industrials | — | — | — | Honeywell Aerospace | stock | true | — | — | uw_etf_holdings | /api/etfs/QQQ/holdings | {"limit":1000} | 2026-09-15 | 2026-09-15 16:30 | 2026-09-15 16:30 | HONA |
| SPY | HONA | 2026-09-10 | 0.074506 | 3892940.00 | Industrials | — | — | — | Honeywell Aerospace | stock | true | — | — | uw_etf_holdings | /api/etfs/SPY/holdings | {"limit":1000} | 2026-09-14 | 2026-09-14 16:30 | 2026-09-14 16:30 | HONA |
| QQQ | HONA | 2026-09-10 | 0.216779 | 6739034.00 | Industrials | — | — | — | Honeywell Aerospace | stock | true | — | — | uw_etf_holdings | /api/etfs/QQQ/holdings | {"limit":1000} | 2026-09-14 | 2026-09-14 16:30 | 2026-09-14 16:30 | HONA |
| SPY | HONA | 2026-09-09 | 0.073034 | 3873725.00 | Industrials | — | — | — | Honeywell Aerospace | stock | true | — | — | uw_etf_holdings | /api/etfs/SPY/holdings | {"limit":1000} | 2026-09-11 | 2026-09-11 16:30 | 2026-09-11 16:30 | HONA |
| QQQ | HONA | 2026-09-09 | 0.211433 | 6720534.00 | Industrials | — | — | — | Honeywell Aerospace | stock | true | — | — | uw_etf_holdings | /api/etfs/QQQ/holdings | {"limit":1000} | 2026-09-11 | 2026-09-11 16:30 | 2026-09-11 16:30 | HONA |
| SPY | HONA | 2026-09-08 | 0.074525 | 3871529.00 | Industrials | — | — | — | Honeywell Aerospace | stock | true | — | — | uw_etf_holdings | /api/etfs/SPY/holdings | {"limit":1000} | 2026-09-10 | 2026-09-10 16:30 | 2026-09-10 16:30 | HONA |
| QQQ | HONA | 2026-09-08 | 0.216156 | 6682534.00 | Industrials | — | — | — | Honeywell Aerospace | stock | true | — | — | uw_etf_holdings | /api/etfs/QQQ/holdings | {"limit":1000} | 2026-09-10 | 2026-09-10 16:30 | 2026-09-10 16:30 | HONA |
| SPY | HONA | 2026-09-04 | 0.076758 | 3865490.00 | Industrials | — | — | — | Honeywell Aerospace | stock | true | — | — | uw_etf_holdings | /api/etfs/SPY/holdings | {"limit":1000} | 2026-09-09 | 2026-09-09 16:30 | 2026-09-09 16:30 | HONA |
| QQQ | HONA | 2026-09-07 | 0.223659 | 6751034.00 | Industrials | — | — | — | Honeywell Aerospace | stock | true | — | — | uw_etf_holdings | /api/etfs/QQQ/holdings | {"limit":1000} | 2026-09-08 | 2026-09-08 08:57 | 2026-09-08 08:57 | HONA |
| XLI | HONA | 2026-06-30 | 1.210436 | 1859559.00 | Industrials | — | — | — | Honeywell Aerospace | stock | true | — | — | uw_etf_holdings | /api/etfs/XLI/holdings | {"limit":1000} | 2026-09-06 | 2026-09-06 23:27 | 2026-09-06 23:27 | HONA |
| SPY | HONA | 2026-09-03 | 0.073608 | 3871163.00 | Industrials | — | — | — | Honeywell Aerospace | stock | true | — | — | uw_etf_holdings | /api/etfs/SPY/holdings | {"limit":1000} | 2026-09-06 | 2026-09-06 23:27 | 2026-09-06 23:27 | HONA |
| QQQ | HONA | 2026-09-03 | 0.215745 | 6817034.00 | Industrials | — | — | — | Honeywell Aerospace | stock | true | — | — | uw_etf_holdings | /api/etfs/QQQ/holdings | {"limit":1000} | 2026-09-06 | 2026-09-06 23:27 | 2026-09-06 23:27 | HONA |