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.
| Name | Description | Example |
|---|---|---|
|
identifier
|
An ETF identifier (Ticker, Figi Ticker, ISIN, RIC, Intrinio ID) | SPY |
|
page_size
|
The number of results to return | - |
|
next_page
|
Gets the next page of data from a previous API call | - |
|
identifier
An ETF identifier (Ticker, Figi Ticker, ISIN, RIC, Intrinio ID)
|
||
|
page_size
The number of results to return
|
||
|
next_page
Gets the next page of data from a previous API call
|
| Name | Description | Type |
|---|---|---|
| holdings | array | |
|
as_of_date
|
The date on which the holding and their weights correspond | date |
|
name
|
The common name for the holding | string |
|
ticker
|
The common exchange ticker for the holding | string |
|
type
|
The type of instrument for this holding. Examples (Bond = 'BOND', Equity = 'EQUI', Options = 'OPTN') | string |
|
composite_figi
|
DEPRECATED | string |
|
share_class_figi
|
The OpenFIGI symbol for the holding | string |
|
isin
|
International Securities Identification Number (ISIN) for the holding | string |
|
ric
|
Reuters Instrument Code (RIC) for the holding | string |
|
sedol
|
Stock Exchange Daily Official List (SEDOL) for the holding | string |
|
face
|
Face value of the debt security, if available | number |
|
coupon
|
Coupon rate of the debt security, if available | number |
|
market_value_held
|
The market value of this holding in the ETF as of the `as_of_date` | number |
|
notional_value
|
Notional value of derivatives contracts held in the Exchange Traded Fund (ETF) or Exchange Traded Note (ETN) | number |
|
maturity
|
Maturity date for the debt security, if available | date |
|
quantity_held
|
Number of units of the security held if available | number |
|
weighting
|
Fraction of the funds market value held | number |
|
quantity_units
|
The unit of the `quanity_held` field. Examples ('oz', 'shares', 'contracts') | number |
|
quantity_per_share
|
Number of units of the security held per units of shares outstanding of the Exchange Traded Fund (ETF), if available | number |
|
contract_expiry_date
|
Expiry date for the futures contract held in the Exchange Traded Fund (ETF) or Exchange Traded Note (ETN) | date |
| etf | object | |
|
id
|
The Intrinio ID of the ETF | string |
|
name
|
The common name of the ETF | string |
|
ticker
|
The common ticker symbol for the ETF | string |
|
figi_ticker
|
The OpenFIGI ticker for the ETF | string |
|
ric
|
Reuters Instrument Code (RIC) for the ETF | string |
|
isin
|
International Securities Identification Number (ISIN) for the ETF | string |
|
sedol
|
Stock Exchange Daily Official List (SEDOL) for the ETF | string |
|
exchange_mic
|
The exchange Market Identifier Code (MIC) from the International Standards Organization (ISO) | string |
| next_page | The token required to request the next page of the data. If null, no further results are available. | string |
|
holdings
|
||
|
etf
|
||
|
next_page
The token required to request the next page of the data. If null, no further results are available.
|
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.
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.
Request Body:
null