FMP
ETF Information API
The FMP ETF Information endpoint provides basic information about an ETF, such as its ticker symbol, name, expense ratio, and asset under management. For example, an investor may want to compare the expense ratios of different ETFs to find the one that is most cost-effective.
About ETF Information API
How it works
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Related ETF Information APIs
The FMP ETF Sector Weighting endpoint provides a breakdown of the percentage of an ETF's assets that are invested in each sector. For example, an investor may want to invest in an ETF that has a high ... Read more
The FMP ETF Country Weighting endpoint provides a breakdown of the percentage of an ETF's assets that are invested in each country. For example, an investor may want to invest in an ETF that has a hig... Read more
The FMP ETF Holding Dates endpoint provides a list of the dates on which ETF holdings are updated. For example, an investor may want to know when an ETF's holdings are updated in order to make sure th... Read more
This endpoint returns asset exposure from all ETFs that have it in their holdings. It has properties like market value, share number or weight percentage. It can be useful for looking up stock you lik... Read more
This endpoint returns all stocks held by a specific ETF. Assets, share number, and weight are among the fields returned. For example you can get components of SPY, VOO and more. Read more
ETF Information API FAQs
Does your API provide access to ETF net assets or AUM historical data?
Yes, our API does provide access to ETF net assets and AUM historical data. You can find more information about this data in the ETF Information API documentation here: https://site.financialmodelingprep.com/developer/docs#etf-information-etf-holdings
How can I get historical data for ETF holdings using the API?
To retrieve historical data for ETF holdings, the API call should be structured as follows: financialmodelingprep.com/stable/etf/holdings?date=desired_date&symbol=SPY&apikey=YOUR-API-KEY. You can find more information on how to make the API call for historical data on the Financial Modeling Prep documentation: https://site.financialmodelingprep.com/developer/docs#etf-holding-dates-etf-holdings
How can I retrieve the tickers included in an index using your API?
To retrieve the tickers included in an index using our API, you can make a request to the following endpoint: https://financialmodelingprep.com/stable/etf-holder-bulk. This will provide you with the information you are looking for.
Can I access key financial metrics and ratios through the Financial Statement APIs?
Yes. In addition to the core financial statements, FMP's Financial Statement APIs include endpoints for essential financial ratios and key metrics. These cover indicators such as earnings per share (EPS), return on equity (ROE), debt-to-equity, and over two dozen other KPIs commonly used in valuation models and screening tools. This makes the data especially valuable for portfolio managers, fintech platforms, and academic researchers.
What API plan should I choose if I need 15-minute delayed data from a stock exchanges for commercial usage?
For commercial usage requiring 15-minute delayed data from specific stock exchanges, we recommend our enterprise-level tier. Please submit your information using the following link so one of our account managers can assist you further: https://site.financialmodelingprep.com/enterprise-contact
Do you cover TSX-listed ETFs that hold only TSX-listed stocks? How far back does the holdings data go?
Yes, we cover TSX-listed ETFs, including those with TSX-listed holdings. To get historical holdings, use this API format: https://financialmodelingprep.com/stable/etf/holdings?symbol=SPY&date=YYYY-MM-DD&apikey=YOUR_API_KEY
Do you offer real-time, non-delayed US ETF prices?
Yes, we offer real-time, non-delayed US ETF prices with our Ultimate plan.
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