ETF Constituents
GET
/etf-global/v1/constituents
Access the underlying holdings and constituents of global ETFs. Get detailed information about what securities ETFs hold, providing transparency into fund composition and investment exposure.
Plan Accessloading..
Plan Recencyloading..
Plan HistoryNot applicable to this endpoint
Query Parameters
composite_ticker
string
The stock ticker symbol of the ETF that holds these constituent securities.
constituent_ticker
string
The stock ticker symbol of the individual security held within the ETF.
effective_date
string
The date showing when the information was accurate or valid; some issuers, such as Vanguard, release their data on a delay, so the effective_date can be several weeks earlier than the processed_date. Value must be formatted 'yyyy-mm-dd'.
processed_date
string
The date showing when ETF Global received and processed the data. Value must be formatted 'yyyy-mm-dd'.
us_code
string
A unique identifier code for the constituent security in US markets.
isin
string
The International Securities Identification Number, a global standard for identifying securities.
figi
string
The Financial Instrument Global Identifier, an open standard for uniquely identifying financial instruments.
sedol
string
The Stock Exchange Daily Official List code, primarily used for securities trading in the UK.
limit
integer
Limit the maximum number of results returned. Defaults to '100' if not specified. The maximum allowed limit is '5000'.
sort
string
A comma separated list of sort columns. For each column, append '.asc' or '.desc' to specify the sort direction. The sort column defaults to 'composite_ticker' if not specified. The sort order defaults to 'asc' if not specified.
Response Attributes
next_url
string
optional
If present, this value can be used to fetch the next page.
request_id
string
A request id assigned by the server.
results
array (object)
The results for this request.
asset_class
string
optional
The broad category of asset type, such as Equity, Corporate Bond, Municipal Bond, etc.
composite_ticker
string
optional
The stock ticker symbol of the ETF that holds these constituent securities.
constituent_name
string
optional
The full company or security name of the constituent holding.
constituent_ticker
string
optional
The stock ticker symbol of the individual security held within the ETF.
country_of_exchange
string
optional
The country where the exchange that lists this constituent security is located.
currency_traded
string
optional
The local currency in which this constituent security is denominated and traded.
effective_date
string
optional
The date showing when the information was accurate or valid; some issuers, such as Vanguard, release their data on a delay, so the effective_date can be several weeks earlier than the processed_date.
exchange
string
optional
The name of the stock exchange where this constituent security is primarily traded.
figi
string
optional
The Financial Instrument Global Identifier, an open standard for uniquely identifying financial instruments.
isin
string
optional
The International Securities Identification Number, a global standard for identifying securities.
market_value
number
optional
The total market value of this constituent position held by the ETF.
processed_date
string
optional
The date showing when ETF Global received and processed the data.
security_type
string
optional
The specific classification of security type using ETF Global's taxonomy, such as Common Equity, Domestic, Global, etc.
sedol
string
optional
The Stock Exchange Daily Official List code, primarily used for securities trading in the UK.
shares_held
number
optional
The number of shares of this constituent security that the ETF currently owns.
us_code
string
optional
A unique identifier code for the constituent security in US markets.
weight
number
optional
The percentage weight of this constituent security within the ETF's total portfolio.
status
enum (OK)
The status of this request's response.
Code Examples
Query URL
GET
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Response Object