US ETF Historical Holdings API | Intrinio

Flexible Access

This data is available via Web API and CSV Download. For enterprise solutions, contact us via chat or at success@intrinio.com.

The Exchange Traded Funds (ETF) Historical Holdings data gives you the ability to pull 5 years of historical point in time data on the top 100 largest and most liquid US-listed ETFs such as Blackrock, Vanguard, State Street SPDR, Invesco, and more. 

View the market value held, notional value, maturity, quantity held, weighting, quantity units, quantity per share, contract expiration date, and more. 

Highlights

  • Constituent name, tickers, and weights for all constituents
  • Market value held, quantity held, quantity units, quantity per share where available
  • Maturity and coupon for bond holdings
  • Expiration date for futures contracts
  • Notional Value for derivatives holdings

Quality Data You Can Trust

  • Data is historical point in time data, dating back to 2014. 
  • Provided by First Bridge Data

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Features
  • 5 Years of Historical Point in Time Data
  • Top 100 Largest and Most Liquid US-Listed  Equities ETFs such as Blackrock, Vanguard, State Street SPDR, Invesco, and more
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