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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.
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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