API Documentation

ETF Current Holdings

ETF Current Holdings

Return the current holdings of an exchange traded fund.

Endpoint:
https://api.intrinio.com/etfs/holdings/current
Available in Sandbox

Parameters

Name Description Example
identifier
* required
The identifier of an exchange traded fund (ticker, CUSIP, ISIN, RIC). IGM
identifier
* required
The identifier of an exchange traded fund (ticker, CUSIP, ISIN, RIC).

Output Fields

Name Description Type
as_of_date As Of Date date
etf_name ETF Name string
etf_ticker ETF Ticker string
name Constituent Name string
type Constituent Type string
ticker Constituent Ticker string
figi_ticker the OpenFIGI ticker string
composite_figi the OpenFIGI composite identifier string
cusip CUSIP is an acronym that refers to Committee on Uniform Security Identification Procedures and the nine-digit, alphanumeric CUSIP numbers that are used to identify securities, including municipal bonds. A CUSIP number, similar to a serial number, is assigned to each maturity of a municipal security issue. string
isin International Securities Identification Number string
ric Reuters instrument code string
sedol Stock Exchange Daily Official List, a list of security identifiers used in the United Kingdom and Ireland for clearing purposes. The numbers are assigned by the London Stock Exchange, on request by the security issuer. SEDOLs serve as the National Securities Identifying Number for all securities issued in the United Kingdom and are therefore part of the security’s ISIN as well string
identifier Identifier string
identifier_type Identifier Type string
iso_market_identifier_code Iso Market Identifier Code string
currency Currency string
index_provider_code Index Provider Code string
industry_group Industry Group string
location Location string
face Face number
coupon Coupon number
market_value_held Market Value Held number
notional_value Notional Value number
maturity Maturity date
quantity_held Quantity Held number
weighting Weighting number
quantity_units Quantity Units string
quantity_per_share Quantity Per Share number
contract_expiry_date Contract Expiry Date date
as_of_date
As Of Date
etf_name
ETF Name
etf_ticker
ETF Ticker
name
Constituent Name
type
Constituent Type
ticker
Constituent Ticker
figi_ticker
the OpenFIGI ticker
composite_figi
the OpenFIGI composite identifier
cusip
CUSIP is an acronym that refers to Committee on Uniform Security Identification Procedures and the nine-digit, alphanumeric CUSIP numbers that are used to identify securities, including municipal bonds. A CUSIP number, similar to a serial number, is assigned to each maturity of a municipal security issue.
isin
International Securities Identification Number
ric
Reuters instrument code
sedol
Stock Exchange Daily Official List, a list of security identifiers used in the United Kingdom and Ireland for clearing purposes. The numbers are assigned by the London Stock Exchange, on request by the security issuer. SEDOLs serve as the National Securities Identifying Number for all securities issued in the United Kingdom and are therefore part of the security’s ISIN as well
identifier
Identifier
identifier_type
Identifier Type
iso_market_identifier_code
Iso Market Identifier Code
currency
Currency
index_provider_code
Index Provider Code
industry_group
Industry Group
location
Location
face
Face
coupon
Coupon
market_value_held
Market Value Held
notional_value
Notional Value
maturity
Maturity
quantity_held
Quantity Held
weighting
Weighting
quantity_units
Quantity Units
quantity_per_share
Quantity Per Share
contract_expiry_date
Contract Expiry Date