ETF Holdings Java API Documentation

Returns holdings data that details all the constituent securities in each ETF with names, identifiers, and the weights for each security providing granular level transparency.

API Class:

EtFsApi

Instance Method:

getEtfHoldings()

Stock Price Code Example

Use my API Key

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import com.intrinio.api.*;
import com.intrinio.models.*;
import com.intrinio.invoker.*;
import com.intrinio.invoker.auth.*;
import org.threeten.bp.*;
import java.math.BigDecimal;
import java.util.*;
public class Main {
  public static void main(String[] args) throws Exception {
    ApiClient defaultClient = Configuration.getDefaultApiClient();
    ApiKeyAuth auth = (ApiKeyAuth) defaultClient.getAuthentication("ApiKeyAuth");
    auth.setApiKey("YOUR_API_KEY");
    defaultClient.setAllowRetries(true);
    EtFsApi etFsApi = new EtFsApi();
    String identifier = "SPY";
    Integer pageSize = 100;
    String nextPage = null;
    ApiResponseETFHoldings result = etFsApi.getEtfHoldings(identifier, pageSize, nextPage);
    System.out.println(result);
  }
}
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Parameters

Name	Type	Description	Notes
identifier	String	An ETF identifier (Ticker, Figi Ticker, ISIN, RIC, Intrinio ID)
pageSize	Integer	The number of results to return	[optional] [default to 100]
nextPage	String	Gets the next page of data from a previous API call	[optional]

Return Type

object

ApiResponseETFHoldings

Properties

Name	Type	Description
holdings	List
etf	ETFSummary
nextPage	String	The token required to request the next page of the data. If null, no further results are available.

object

ETFHolding

Properties

Name	Type	Description
asOfDate	LocalDate	The date on which the holding and their weights correspond
name	String	The common name for the holding
ticker	String	The common exchange ticker for the holding
type	String	The type of instrument for this holding. Examples (Bond = 'BOND', Equity = 'EQUI', Options = ‘OPTN')
compositeFigi	String	DEPRECATED
shareClassFigi	String	The OpenFIGI symbol for the holding
isin	String	International Securities Identification Number (ISIN) for the holding
ric	String	Reuters Instrument Code (RIC) for the holding
sedol	String	Stock Exchange Daily Official List (SEDOL) for the holding
face	BigDecimal	Face value of the debt security, if available
coupon	BigDecimal	Coupon rate of the debt security, if available
marketValueHeld	BigDecimal	The market value of this holding in the ETF as of the `as_of_date`
notionalValue	BigDecimal	Notional value of derivatives contracts held in the Exchange Traded Fund (ETF) or Exchange Traded Note (ETN)
maturity	LocalDate	Maturity date for the debt security, if available
quantityHeld	BigDecimal	Number of units of the security held if available
weighting	BigDecimal	Fraction of the funds market value held
quantityUnits	BigDecimal	The unit of the `quanity_held` field. Examples ('oz', 'shares', ‘contracts')
quantityPerShare	BigDecimal	Number of units of the security held per units of shares outstanding of the Exchange Traded Fund (ETF), if available
contractExpiryDate	LocalDate	Expiry date for the futures contract held in the Exchange Traded Fund (ETF) or Exchange Traded Note (ETN)

object

ETFSummary

Properties

Name	Type	Description
id	String	The Intrinio ID of the ETF
name	String	The common name of the ETF
ticker	String	The common ticker symbol for the ETF
figiTicker	String	The OpenFIGI ticker for the ETF
ric	String	Reuters Instrument Code (RIC) for the ETF
isin	String	International Securities Identification Number (ISIN) for the ETF
sedol	String	Stock Exchange Daily Official List (SEDOL) for the ETF
exchangeMic	String	The exchange Market Identifier Code (MIC) from the International Standards Organization (ISO)

ETF Holdings

SDKs

API Endpoints

Standardized & As-Reported Financial Statement Data

Company Reference & Metadata

Company News

Insider & Institutional Holdings Data

Upcoming & Historical IPOs

Raw Text Filings

XBRL Searchable Financial Statement Notes

Aggregate Standardized Financial Statement Data by SIC Codes

Economic Data

Security Reference Data

Real-Time Prices

Historical Intraday Prices

Historical End of Day Prices

Technical Indicators

Historical End of Day Index Prices

Reference & Metadata

Holdings

Returns & Analytics