latestOpenAPI 3.0.32026-08-101461131.1 MB

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etfglobal

ETF Global constituents data containing detailed information about the securities held within ETFs, including weights, market values, and security identifiers.

get/etf-global/v1/constituents

Query parameters

composite_tickerstring

The stock ticker symbol of the ETF that holds these constituent securities.

composite_ticker.any_ofstring

Filter equal to any of the values. Multiple values can be specified by using a comma separated list.

composite_ticker.gtstring

Filter greater than the value.

composite_ticker.gtestring

Filter greater than or equal to the value.

composite_ticker.ltstring

Filter less than the value.

composite_ticker.ltestring

Filter less than or equal to the value.

constituent_tickerstring

The stock ticker symbol of the individual security held within the ETF.

constituent_ticker.any_ofstring

Filter equal to any of the values. Multiple values can be specified by using a comma separated list.

constituent_ticker.gtstring

Filter greater than the value.

constituent_ticker.gtestring

Filter greater than or equal to the value.

constituent_ticker.ltstring

Filter less than the value.

constituent_ticker.ltestring

Filter less than or equal to the value.

effective_datestring

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'.

effective_date.gtstring

Filter greater than the value. Value must be formatted 'yyyy-mm-dd'.

effective_date.gtestring

Filter greater than or equal to the value. Value must be formatted 'yyyy-mm-dd'.

effective_date.ltstring

Filter less than the value. Value must be formatted 'yyyy-mm-dd'.

effective_date.ltestring

Filter less than or equal to the value. Value must be formatted 'yyyy-mm-dd'.

processed_datestring

The date showing when ETF Global received and processed the data. Value must be formatted 'yyyy-mm-dd'.

processed_date.gtstring

Filter greater than the value. Value must be formatted 'yyyy-mm-dd'.

processed_date.gtestring

Filter greater than or equal to the value. Value must be formatted 'yyyy-mm-dd'.

processed_date.ltstring

Filter less than the value. Value must be formatted 'yyyy-mm-dd'.

processed_date.ltestring

Filter less than or equal to the value. Value must be formatted 'yyyy-mm-dd'.

us_codestring

A unique identifier code for the constituent security in US markets.

us_code.any_ofstring

Filter equal to any of the values. Multiple values can be specified by using a comma separated list.

us_code.gtstring

Filter greater than the value.

us_code.gtestring

Filter greater than or equal to the value.

us_code.ltstring

Filter less than the value.

us_code.ltestring

Filter less than or equal to the value.

isinstring

The International Securities Identification Number, a global standard for identifying securities.

isin.any_ofstring

Filter equal to any of the values. Multiple values can be specified by using a comma separated list.

isin.gtstring

Filter greater than the value.

isin.gtestring

Filter greater than or equal to the value.

isin.ltstring

Filter less than the value.

isin.ltestring

Filter less than or equal to the value.

figistring

The Financial Instrument Global Identifier, an open standard for uniquely identifying financial instruments.

figi.any_ofstring

Filter equal to any of the values. Multiple values can be specified by using a comma separated list.

figi.gtstring

Filter greater than the value.

figi.gtestring

Filter greater than or equal to the value.

figi.ltstring

Filter less than the value.

figi.ltestring

Filter less than or equal to the value.

sedolstring

The Stock Exchange Daily Official List code, primarily used for securities trading in the UK.

sedol.any_ofstring

Filter equal to any of the values. Multiple values can be specified by using a comma separated list.

sedol.gtstring

Filter greater than the value.

sedol.gtestring

Filter greater than or equal to the value.

sedol.ltstring

Filter less than the value.

sedol.ltestring

Filter less than or equal to the value.

limitinteger

Limit the maximum number of results returned. Defaults to '100' if not specified. The maximum allowed limit is '5000'.

sortstring

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.

next_urlstring

If present, this value can be used to fetch the next page.

request_idstring required

A request id assigned by the server.

status'OK' required

The status of this request's response.