The getETFHoldings API retrieves all the holdings for a particular ETF
Parameter | Meaning | Data Type |
---|---|---|
T | Application Key which authenticates you with cloudquote (required) | Base64 string |
ticker | The symbol of the ETF to retrieve | String |
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 |
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 |
First Bridge provides institutional quality data feeds and analytics on Exchange Traded Funds (ETFs) globally.