ETF Holdings - APIv2 Documentation | Intrinio

API Documentation

ETF Holdings

ETF Holdings

Returns the holdings sorted by weight descending and the Exchange Traded Fund (ETF) summary

Endpoint:
https://api-v2.intrinio.com/etfs/{identifier}/holdings

Parameters

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
* required
An ETF identifier (Ticker, Figi Ticker, ISIN, RIC, Intrinio ID)
page_size
* required
The number of results to return
next_page
* required
Gets the next page of data from a previous API call

Output Fields

Name Description Type
holdings -
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.