ETF Holdings Ruby 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:

Intrinio::ETFsApi

Instance Method:

get_etf_holdings()

Stock Price Code Example

Use my API Key

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# Load the gem
require 'intrinio-sdk'
require 'pp'
# Setup authorization
Intrinio.configure do |config|
  config.api_key['api_key'] = 'YOUR_API_KEY'
  config.allow_retries = true
end
eTFs_api = Intrinio::ETFsApi.new
identifier = "SPY"
opts = {
  page_size: 100,
  next_page: nil
}
result = eTFs_api.get_etf_holdings(identifier, opts)
pp result
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Parameters

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

Return Type

object

Intrinio::ApiResponseETFHoldings

Properties

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

object

Intrinio::ETFHolding

Properties

Name	Type	Description
as_of_date	Date	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')
composite_figi	String	DEPRECATED
share_class_figi	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	Float	Face value of the debt security, if available
coupon	Float	Coupon rate of the debt security, if available
market_value_held	Float	The market value of this holding in the ETF as of the `as_of_date`
notional_value	Float	Notional value of derivatives contracts held in the Exchange Traded Fund (ETF) or Exchange Traded Note (ETN)
maturity	Date	Maturity date for the debt security, if available
quantity_held	Float	Number of units of the security held if available
weighting	Float	Fraction of the funds market value held
quantity_units	Float	The unit of the `quanity_held` field. Examples ('oz', 'shares', ‘contracts')
quantity_per_share	Float	Number of units of the security held per units of shares outstanding of the Exchange Traded Fund (ETF), if available
contract_expiry_date	Date	Expiry date for the futures contract held in the Exchange Traded Fund (ETF) or Exchange Traded Note (ETN)

object

Intrinio::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
figi_ticker	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
exchange_mic	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