Dataset
ProETF Holdings
Etf constituent holdings and weights — per row: ETF code/name, issuer, market, as-of date, holding ticker/name, and weight; sourced from ETF issuers.
What this data is
Each row is one holding of one ETF, carrying etf_code / etf_name / issuer / market / as_of_date / holding_ticker / holding_name / holding_weight (ETF code/name, issuer, market, as-of date, holding ticker/name, and weight). Sourced from ETF issuers, graded reference / master. The backend /v2/datasets meta exposes only grade / tier / point-in-time and no coverage window, so none is stated here.
Use cases
- Decompose an ETF into its constituent holdings and weights.
- Reverse-look which ETFs hold a given stock via holding_ticker.
- Build ETF overlap and concentration analysis.
Why it matters for stock analysis
ETF holdings disclosures vary by issuer; this dataset serves constituents in one shape (as_of_date + weight), no per-issuer scraping.
Coverage / Freshness / Source Policy
Etf constituent holdings and weights; one row per holding of ETF, fields etf_code / etf_name / issuer / market / as_of_date / holding_ticker; sourced from ETF issuers (graded reference / master). (The backend /v2/datasets meta provides no coverage window, so none is stated.)
Updated as the backend refreshes; cadence follows the source's release schedule.
Sourced from ETF issuers (graded reference / master); not investment advice.
Developer entry points
- API docs: /docs/api/funds-intel/etf-holdings
- OpenAPI: /openapi.json