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Composition
The ETFs composition endpoint provides detailed information about the composition of global Exchange-Traded Funds. It returns data on the sectors included in the ETF, specific holding details, and the weighted exposure of each component. This endpoint is useful for users who need to understand the specific makeup and sector distribution of an ETF portfolio.
Query parameters
Symbol ticker of etf
Filter by financial instrument global identifier (FIGI). This parameter is available on the <a href="https://twelvedata.com/pricing">Ultra</a> plan (individual) and the <a href="https://twelvedata.com/pricing-business">Enterprise</a> plan (business) and above.
Filter by international securities identification number (ISIN). ISIN access is activating in the <a href="https://twelvedata.com/account/add-ons">Data add-ons</a> section
The CUSIP of an instrument for which data is requested. CUSIP access is activating in the <a href="https://twelvedata.com/account/add-ons">Data add-ons</a> section
Filter by country name or alpha code, e.g., United States or US
Number of decimal places for floating values. Accepts value in range [0,11]
Response
Example response
{
"etf": {
"composition": {
"major_market_sectors": [
{
"sector": "Technology",
"weight": 0.2424
}
],
"country_allocation": [
{
"country": "United Kingdom",
"allocation": 0.9855
}
],
"asset_allocation": {
"cash": 0.0004,
"stocks": 0.9996
},
"top_holdings": [
{
"symbol": "AAPL",
"name": "Apple Inc",
"exchange": "NASDAQ",
"mic_code": "XNAS",
"weight": 0.0592
}
],
"bond_breakdown": {
"average_maturity": {
"fund": 6.65,
"category": 7.81
},
"average_duration": {
"fund": 5.72,
"category": 5.64
},
"credit_quality": [
{
"grade": "AAA"
}
]
}
}
},
"status": "ok"
}