Updated: 2017-06-26

getETFHoldings

By First Bridge

    The getETFHoldings API retrieves all the holdings for a particular ETF

    Query Parameters:

    Parameter Meaning Data Type
    T Application Key which authenticates you with cloudquote (required) Base64 string
    ticker The symbol of the ETF to retrieve String

    JSON Response:

    The response is an object, containing the following keys:

    Parameter Meaning Data Type
    rows A collection of rows Array of Object
    rows[...] A single row Object

    Fields in rows[...] Object:

    Field Meaning Data Type
    BBGIDComposite Bloomberg ID for the security Number
    BloombergSymbol Bloomberg Symbol for the security String
    CUSIP CUSIP # for the security Number
    ConstituentName Name of the security String
    ConstituentTicker Ticker Symbol of the security String
    ConstituentType Type of security String
    ContractExpiryDate Contract Expiration Date for the security Date String
    Coupon Coupon Value for the security Number
    Currency Currency the security trades in String
    Face Face Value of the security Number
    ISIN ISIN Number of the security String
    ISOMarketIdentifierCode MIC code of the exchange the security is listed on String
    Identifier Security Identifier String
    IdentifierType Security Identifier Type String
    IndexProviderCode Index Provider Code for the security String
    IndustryGroup Industry Grouping for the security String
    Location Location the security is listed in String
    MarketValueHeld Market Value of the security held Number
    Maturity Maturity Date of the security Date String
    NotionalValue Notional Value of the security Number
    QuantityHeld Quantity of security held Number
    QuantityPerShare Quantity of security held, per share Number
    QuantityUnits Quantity of units held Number
    RIC RIC of security String
    SEDOL SEDOL # of security String
    Weighting Weighting of security Number

    About the Vendor

    First Bridge provides institutional quality data feeds and analytics on Exchange Traded Funds (ETFs) globally.