FMP
ETF & Fund Holdings API
Get a detailed breakdown of the assets held within ETFs and mutual funds using the FMP ETF & Fund Holdings API. Access real-time data on the specific securities and their weights in the portfolio, providing insights into asset composition and fund strategies.
About ETF & Fund Holdings API
How it works
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Related ETF & Fund Holdings APIs
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Easily search for mutual fund and ETF disclosures by name using the Mutual Fund & ETF Disclosure Name Search API. This API allows you to find specific reports and filings based on the fund or ETF name... Read more
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ETF & Fund Holdings 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
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
Where do you source data for 'numberOfShares' in terms of 'ownership structure'?
The Number of shares outstanding is sourced from quarterly and annual filings.
How do you calculate shares float?
The Shares Float data is extracted from the 10-Q 10-K, 6-K, 8-K, 20-K, and 40-F. They are also adjusted for insider shares via proxy statements.
Which subscription tier provides access to historical institution ownership and historical insider ownership data?
The Institutional ownership endpoints are available in the Ultimate plan. This plan provides access to historical institution ownership and historical insider ownership data.
What is the average latency from the filing (insider or 13f) appearing on SEC Edgar to being available through your APIs?
The initial extraction of data from when it gets filed to being available through our APIs should be under a few hours. However, the full holding analytics can take up to 48 hours as all the holdings previously would need to be recalculated.
How do you handle historical data of financial statements when stock splits or reverse splits occur?
The financial statements are handled as required by the SEC. The number of shares outstanding are directly sourced from these filings. For historical price and shares outstanding, these are adjusted to account for stock splits and reverse stock splits
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