ETF and fund holdings
get_etf_holdingsRead-onlyIdempotent
Everything a US-registered ETF or mutual fund holds: report date, assets, breakdowns by asset category, country and issuer type, concentration and the largest positions with weight, value and identifiers. SPDR funds (SPY, DIA, MDY, FEZ, sector funds) use the issuer's daily portfolio; others the latest SEC portfolio report (quarterly, up to 60 days' lag). Commodity trusts (GLD) are not covered.
Input Schema
| Name | Required | Description | Default |
|---|---|---|---|
| limit | No | Largest positions to return | |
| symbol | Yes | Fund ticker, e.g. 'QQQ' | |
| category | No | Only positions of one asset category code from the breakdown, e.g. EC (common equity), DBT (debt), STIV (cash) |