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US ETF Current Holdings

Intrinio API
Frequency
Daily
History
Coverage
US
Customizable

Feed Details

This feed provides data on all holdings for all US listed ETFs, or approximately 2,300 ETFs. First Bridge aggregates constituent data across all US ETF sponsors and standardizes it. The incoming raw data is run through a rules processing engine and checked for gaps and inconsistencies. ETFs are added to the coverage universe when they launch. The First Bridge analyst team monitors the ETF universe globally for new launches, closures, and benchmark and expense ratio changes every day. 

  • Updated daily and includes current only holdings for all US listed ETFs 
  • Features almost 30 items, including constituent name, identifiers, and weight percentages 
  • Multi-dimensional tagging 
  • Consistent with the Global Industry Classification System (GICS) hierarchy 

Access Methods

API
Excel
CSV
Web Socket

Compare Plans

Individual

$499/yr.
API Calls Per Minute
120
Live Support Seven Days a Week
Ticketing System
Student/Military Discount
Unlimited Collaborators
External Display Rights
Dedicated Account Manager
Startup Discount
Small Business Discount
Comarketing Opportunities

Business

Custom Pricing
API Calls Per Minute
Customizable
Live Support Seven Days a Week
Ticketing System
Unlimited Collaborators
External Display Rights
Dedicated Account Manager
Startup Discount
Small Business Discount
Comarketing Opportunities

Annual Plans

Business

Custom Pricing

Individual

$
/yr.
Custom Pricing
API Calls Per Minute
Customizable
120
Live Support Seven Days a Week
Ticketing System
Student/Military Discount
Unlimited Collaborators
External Display Rights
Dedicated Account Manager
Startup Discount
Small Business Discount
Comarketing Opportunities

Compare Plans

Individual

$499/yr.
No items found.

Business

Custom Pricing
No items found.

Annual Plans

Business

Custom Pricing

Individual

$
/yr.
Custom Pricing
No items found.

FAQs

What data is included in the feed?

This holdings feed is updated daily, and includes current only holdings for all US listed ETFs. For each ETF constituent, it also offers almost 30 items; including, the constituent name, identifiers, and weight percentages. 

What ETFs are covered in this feed?

All US listed ETFs are included in this feed. In total, that amounts to around 2,300 ETFs.

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