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latestOpenAPI 3.1.0raw.githubusercontent.com2025-04-25361217.6 KB

ETF

Get ETF Holdings

Fetches the underlying holdings for a specific Exchange Traded Fund (ETF) symbol.

get/etf/holdings/{symbol}

Path parameters

symbolstring required

The ticker symbol of the ETF (e.g., VOO, QQQ).

Query parameters

datestring date

Retrieve holdings for a specific date (YYYY-MM-DD). Defaults to the latest available data.

Response

Successful response with an array of ETF holdings.

assetstring

cusipstring

isinstring

sedolstring nullable

symbolstring

shares-numbernumber

market-value-percentagenumber

weight-percentagenumber

datestring date

Example response

[
  {
    "asset": "Microsoft Corp",
    "cusip": "594918104",
    "isin": "US5949181045",
    "sedol": "2588173",
    "symbol": "MSFT",
    "shares-number": 25000000,
    "market-value-percentage": 6.95,
    "weight-percentage": 7.01,
    "date": "2024-07-25"
  }
]