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
Access comprehensive data on ETFs and mutual funds with the FMP ETF & Mutual Fund Information API. Retrieve essential details such as ticker symbol, fund name, expense ratio, assets under management, ... Read more
Discover which ETFs hold specific stocks with the FMP ETF Asset Exposure API. Access detailed information on market value, share numbers, and weight percentages for assets within ETFs. Read more
Retrieve detailed disclosures for mutual funds and ETFs based on filing dates with the FMP Fund & ETF Disclosures by Date API. Stay current with the latest filings and track regulatory updates effecti... Read more
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
Access the latest disclosures from mutual funds and ETFs with the FMP Mutual Fund & ETF Disclosure API. This API provides updates on filings, changes in holdings, and other critical disclosure data fo... Read more
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 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 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
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.
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