FMP
ETF Holder API
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.
About ETF Holder API
How it works
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Related ETF Holder APIs
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
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 e... 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
The FMP ETF Holdings endpoint provides a list of all the institutional investors that own shares of an ETF. For example, an investor may want to know which ETF has the highest exposure to a particular... 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
ETF Holder API FAQs
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.
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
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
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 provide country and regions exposure for bonds at a fund level?
At the moment, we do not provide bonds data. However, for fund level data regarding region or country exposures, along with historical prices, we do offer ETF fund and country allocation data. If you are interested in commercial use of our data, please submit your information using the following link: https://site.financialmodelingprep.com/enterprise-contact
Do you offer real-time, non-delayed US ETF prices?
Yes, we offer real-time, non-delayed US ETF prices with our Ultimate plan.
Can I access SEC filings themselves through your API, not just the links?
Yes, you can access SEC filings themselves through our API. For more information on how to do this, please refer to our documentation on SEC Filings: https://site.financialmodelingprep.com/developer/docs#sec-filings-securities-and-exchange-commission-(s.e.c)
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