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ETF Global constituents data containing detailed information about the securities held within ETFs, including weights, market values, and security identifiers.
Query parameters
The stock ticker symbol of the ETF that holds these constituent securities.
Filter equal to any of the values. Multiple values can be specified by using a comma separated list.
Filter greater than the value.
Filter greater than or equal to the value.
Filter less than the value.
Filter less than or equal to the value.
The stock ticker symbol of the individual security held within the ETF.
Filter equal to any of the values. Multiple values can be specified by using a comma separated list.
Filter greater than the value.
Filter greater than or equal to the value.
Filter less than the value.
Filter less than or equal to the value.
The date showing when the information was accurate or valid; some issuers, such as Vanguard, release their data on a delay, so the effective_date can be several weeks earlier than the processed_date. Value must be formatted 'yyyy-mm-dd'.
Filter greater than the value. Value must be formatted 'yyyy-mm-dd'.
Filter greater than or equal to the value. Value must be formatted 'yyyy-mm-dd'.
Filter less than the value. Value must be formatted 'yyyy-mm-dd'.
Filter less than or equal to the value. Value must be formatted 'yyyy-mm-dd'.
The date showing when ETF Global received and processed the data. Value must be formatted 'yyyy-mm-dd'.
Filter greater than the value. Value must be formatted 'yyyy-mm-dd'.
Filter greater than or equal to the value. Value must be formatted 'yyyy-mm-dd'.
Filter less than the value. Value must be formatted 'yyyy-mm-dd'.
Filter less than or equal to the value. Value must be formatted 'yyyy-mm-dd'.
A unique identifier code for the constituent security in US markets.
Filter equal to any of the values. Multiple values can be specified by using a comma separated list.
Filter greater than the value.
Filter greater than or equal to the value.
Filter less than the value.
Filter less than or equal to the value.
The International Securities Identification Number, a global standard for identifying securities.
Filter equal to any of the values. Multiple values can be specified by using a comma separated list.
Filter greater than the value.
Filter greater than or equal to the value.
Filter less than the value.
Filter less than or equal to the value.
The Financial Instrument Global Identifier, an open standard for uniquely identifying financial instruments.
Filter equal to any of the values. Multiple values can be specified by using a comma separated list.
Filter greater than the value.
Filter greater than or equal to the value.
Filter less than the value.
Filter less than or equal to the value.
The Stock Exchange Daily Official List code, primarily used for securities trading in the UK.
Filter equal to any of the values. Multiple values can be specified by using a comma separated list.
Filter greater than the value.
Filter greater than or equal to the value.
Filter less than the value.
Filter less than or equal to the value.
Limit the maximum number of results returned. Defaults to '100' if not specified. The maximum allowed limit is '5000'.
A comma separated list of sort columns. For each column, append '.asc' or '.desc' to specify the sort direction. The sort column defaults to 'composite_ticker' if not specified. The sort order defaults to 'asc' if not specified.
Response
A list of results.