ETF Holdings API

Tradefeeds ETF holdings API allows you to obtain real-time and historical data on various types of ETFs including market ETFs, bond ETFs, sector and industry ETFs, commodity ETFs and international ETFs. As Tradefeeds ETF database is currently expanding, we will soon be able to provide you with even more types of exchange-traded funds such as style ETFs, inverse ETFs, actively managed ETFs and exchange-traded notes (ETNs).

The data collected in our ETF API database is sourced from reliable partners in the financial industry: investments funds, brokerages and financial advisors. You can get current and historical ETF holdings data in a JSON format or excel and CSV files

Top 9 ETFs requested from Tradefeeds ETF API Database

Since the beginning of 2021, the following small-cap, mid-cap and large-cap funds have been on the rise for customers interested in investing in a basket of stocks and assets. Check them out below:

  1. SPDR S&P 500 Trust ETF
  2. Invesco QQQ ETF
  3. Vanguard Growth ETF (VUG)
  4. Schwab U.S. ETF (SCHA)
  5. iShares MSCU USA Min Vol Factor ETF (USMV)
  6. iShares Core High Dividend ETF (HDV)
  7. iShares MSCI KLD 400 Social ETF (DSI)
  8. Vanguard FTSE ETF (VEU)
  9. Vanguard FTSE Emerging Markets ETF (VWO)

High-quality ETF Data

Tradefeeds ETF data is of superior quality for the following reasons:

  1. The data on various ETF holdings is authentic. It comes from credible sources – the ETF issuers themselves. We partner with more than 100+ ETF issuers among which are Wisdom Tree, Charles Schwab, JPMorgan Chase, Vanguard, Invesco, SS&C and many more.
  2. The ETF data is reliable. In other words, our teams has ensured the availability of impartial and unbiased data sourced from our partners.
  3. Whatever the amount of ETF you request from Tradefeeds ETF Database, you would have a straightforward access to it.
  4. Our team has organized the data on ETF holdings in such a way that fits a customer’s purpose.
  5. The ETF data is daily updated in accordance with the changes happening on the financial markets.
Developer Documentation

ETF holdings API is available in a JSON format. Tradefeeds API also support all API programming languages, which satifies the needs of all our customers.  Check the other formats through which you obtain data on ETFs. Pay attention to the key filtering parameters as well as input and output response examples

Learn more
SDKs and Devkits
Get ETF Holdings API in any programming language: Javascript, JQuery, VueJS, Angular, JAVA, PHP, NodeJS, Python, Go, Ruby, C#, R, Strest, Rust, Swift and Scala
REST JSON and XML
Use the key filtering parameters such as ETF ticker symbol, ETF ISIN identifier, stock ticker symbol or ISIN identifier to get ETF holdings data.Obtain the response output in a JSON or XML format.
Excel and CSV Files
In case you do not want ETF data retrieved in programming languages, then you can request to have it in either excel or csv files. All you need to do is to simply inform us.
GET Request Parameters Description
regCik Company Identifier. Central Index Key, the unique number companies and individuals use on SEC
regLei Company Identifier. A Legal Entity Identifier (Lei) is a code that unique to a legal identity such as a company, fund or trust. 
seriesId The ID of the ETF held by the fund
seriesLei The LEI of the ETF held by the fund
date Set the date from which you want to get the data

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API Key 

				
					https://data.tradefeeds.com/api/v1/etfholdings
    ?key=YOUR-KEY
        &etf_ticker_symbol=QQQ

{
    "status": {
        "message": "Success"
    },
    "results": [
        {
        "basics": {
            "name": "Invesco"
            "etf_ticker_symbol": "QQQ"
            "isin_identifier": "US46090E1038"
            "exchange": "nasdaq"
            "date": "2020:12:31"
            "number_of_holdings": "100"
            },
        "output": {
            "name": "Apple Inc"
            "stock_ticker_symbol": "AAPL"
            "isin_identifier": "US0378331005"
            "exchange": "nasdaq"
            "number_of_holdings": "142,085,775"
            "percent_of_portfolio": "10.99"
            "value_of_holdings": "20,724,631,141.50"
            },
            {
            "name": "Microsoft Corporation"
            "stock_ticker_symbol": "MSFT"
            "isin_identifier": "US0378331005"
            "exchange": "nasdaq"
            "number_of_holdings": "64,127,005"
            "percent_of_portfolio": "9.81"
            "value_of_holdings": "18,401,244,084.75"
             },
            {
            "name": "Amazon.com, Inc."
            "stock_ticker_symbol": "AMZN"
            "isin_identifier": "US0378331005"
            "exchange": "nasdaq"
            "number_of_holdings": "4,293,952"
            "percent_of_portfolio": "8.34"
            "value_of_holdings": "14,136,162,318.72"
             },
            {
            "name": "Facebook, Inc. Common Stock"
            "stock_ticker_symbol": "FB"
            "isin_identifier": "US0378331005"
            "exchange": "nasdaq"
            "number_of_holdings": "20,401,110"
            "percent_of_portfolio": "4.01"
            "value_of_holdings": "7,343,583,555.60"
            }
        }
    [
}
				
			

				
					https://data.tradefeeds.com/api/v1/etfholdings
    ?key=YOUR-KEY
        &etf_isin_identifier=US46090E1038

{
    "status": {
        "message": "Success"
    },
    "results": [
        {
        "basics": {
            "name": "Invesco"
            "etf_ticker_symbol": "QQQ"
            "isin_identifier": "US46090E1038"
            "exchange": "nasdaq"
            "date": "2020:12:31"
            "number_of_holdings": "100"
            },
        "output": {
            "name": "Apple Inc"
            "stock_ticker_symbol": "AAPL"
            "isin_identifier": "US0378331005"
            "exchange": "nasdaq"
            "number_of_holdings": "142,085,775"
            "percent_of_portfolio": "10.99"
            "value_of_holdings": "20,724,631,141.50"
            },
            {
            "name": "Microsoft Corporation"
            "stock_ticker_symbol": "MSFT"
            "isin_identifier": "US0378331005"
            "exchange": "nasdaq"
            "number_of_holdings": "64,127,005"
            "percent_of_portfolio": "9.81"
            "value_of_holdings": "18,401,244,084.75"
             },
            {
            "name": "Amazon.com, Inc."
            "stock_ticker_symbol": "AMZN"
            "isin_identifier": "US0378331005"
            "exchange": "nasdaq"
            "number_of_holdings": "4,293,952"
            "percent_of_portfolio": "8.34"
            "value_of_holdings": "14,136,162,318.72"
             },
            {
            "name": "Facebook, Inc. Common Stock"
            "stock_ticker_symbol": "FB"
            "isin_identifier": "US0378331005"
            "exchange": "nasdaq"
            "number_of_holdings": "20,401,110"
            "percent_of_portfolio": "4.01"
            "value_of_holdings": "7,343,583,555.60"
            }
        }
    [
}
				
			

				
					https://data.tradefeeds.com/api/v1/etfholdings
    ?key=YOUR-KEY
        &stock_ticker_symbol=AAPL

{
    "status": {
        "message": "Success"
    },
    "results": [
        {
        "basics": {
            "name": "Apple Inc"
            "etf_ticker_symbol": "AAPL"
            "isin_identifier": "US0378331005"
            "exchange": "nasdaq"
            "date": "2020:12:31"
            "number_of_holdings": "."
            },
        "output": {
            "name": "Vanguard Information Technology ETF"
            "stock_ticker_symbol": "VGT"
            "isin_identifier": "US92204A7028"
            "exchange": "nasdaq"
            "number_of_holdings": "."
            "percent_of_portfolio": "19.51"
            "value_of_holdings": "."
            },
            {
            "name": "iShares U.S. Technology ETF"
            "stock_ticker_symbol": "IYW"
            "isin_identifier": "US4642877215"
            "exchange": "nasdaq"
            "number_of_holdings": "."
            "percent_of_portfolio": "18.14"
            "value_of_holdings": "."
             },
            {
            "name": "iShares Global Tech ETF"
            "stock_ticker_symbol": "IXN"
            "isin_identifier": "US4642872919"
            "exchange": "nasdaq"
            "number_of_holdings": "."
            "percent_of_portfolio": "17.24"
            "value_of_holdings": "."
             },
            {
            "name": "Wahed FTSE USA Shariah ETF"
            "stock_ticker_symbol": "HLAL"
            "isin_identifier": "US53656F6079"
            "exchange": "nasdaq"
            "number_of_holdings": "."
            "percent_of_portfolio": "16.60"
            "value_of_holdings": "."
            }
        }
    [
}
				
			

				
					https://data.tradefeeds.com/api/v1/etfholdings
    ?key=YOUR-KEY
        &isin_identifier=US0378331005

{
    "status": {
        "message": "Success"
    },
    "results": [
        {
        "basics": {
            "name": "Apple Inc"
            "etf_ticker_symbol": "AAPL"
            "isin_identifier": "US0378331005"
            "exchange": "nasdaq"
            "date": "2020:12:31"
            "number_of_holdings": "."
            },
        "output": {
            "name": "Vanguard Information Technology ETF"
            "stock_ticker_symbol": "VGT"
            "isin_identifier": "US92204A7028"
            "exchange": "nasdaq"
            "number_of_holdings": "."
            "percent_of_portfolio": "19.51"
            "value_of_holdings": "."
            },
            {
            "name": "iShares U.S. Technology ETF"
            "stock_ticker_symbol": "IYW"
            "isin_identifier": "US4642877215"
            "exchange": "nasdaq"
            "number_of_holdings": "."
            "percent_of_portfolio": "18.14"
            "value_of_holdings": "."
             },
            {
            "name": "iShares Global Tech ETF"
            "stock_ticker_symbol": "IXN"
            "isin_identifier": "US4642872919"
            "exchange": "nasdaq"
            "number_of_holdings": "."
            "percent_of_portfolio": "17.24"
            "value_of_holdings": "."
             },
            {
            "name": "Wahed FTSE USA Shariah ETF"
            "stock_ticker_symbol": "HLAL"
            "isin_identifier": "US53656F6079"
            "exchange": "nasdaq"
            "number_of_holdings": "."
            "percent_of_portfolio": "16.60"
            "value_of_holdings": "."
            }
        }
    [
}