FMPFMP
Dataset

ETF & Fund Holdings API

ETF & Mutual Funds

ETF & Fund Holdings

Edit any parameter, add optional ones, then hit Try it, then switch the response between Formatted and Raw.

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.

>_ Endpoint:
https://financialmodelingprep.com/stable/etf/holdings?symbol=SPY&apikey=YOUR_API_KEY

Parameters

( * ) Required
Query Parameter
Type
Value
symbol *
string
ResponseSample
1 result
Symbol
Asset
Name
Isin
Security Cusip
Shares Number
Weight Percentage
Market Value
Updated At
SPY
AAPL
APPLE INC
US0378331005
037833100
181418073
7.79997012
61679458958
2026-07-30 08:07:21