3d5897270d8a
Structural analysis
Comprehensive structural analysis of a fund's portfolio over time. Includes sector allocation by quarter (SIC-based), industry breakdown, geographic exposure by quarter, balance sheet trajectory, fund classifications (index/active, diversified), short positions, restricted securities, and multi-currency exposure. Sourced from N-PORT holdings joined with SIC classification data and N-CEN census data. Historical depth depends on subscription tier.
Query parameters
Fund ticker symbol (ETF or mutual fund). Identify the entity by exactly one of: symbol, cik, cusip, composite_figi, or share_class_figi. At least one is required.
SEC Central Index Key (CIK).
CUSIP identifier (9 characters).
Composite OpenFIGI identifier.
Share-class OpenFIGI identifier.
Response
Comprehensive structural analysis
Example response
{
"sectorsByQuarter": [
{
"reportDate": "2025-12-31",
"sectors": [
{
"sector": "Technology",
"holdingCount": 85,
"totalValue": 230000000000,
"weight": 32.5
}
]
}
],
"industries": [
{
"industry": "Semiconductor & Related",
"sic": "3674"
}
],
"industryGroupsByQuarter": [
{
"reportDate": "2025-12-31",
"groups": [
{
"id": "semiconductor",
"label": "Semiconductors"
}
]
}
],
"countriesByQuarter": [
{
"countries": [
{
"country": "US"
}
]
}
],
"currencies": [
{
"currency": "USD"
}
]
}