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AppsFocusAlphaGet Etf Holdings
FocusAlpha

Get Etf Holdings

An ETF's holdings as the fund filed them, one row per line, newest portfolio day by default. THE GRAIN IS THE POOL: share classes on one pool (VOO and its mutual-fund siblings) share these rows. THREE DATES PER ROW, all real: valuation_date is the closing-price date the file pri…

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Inputs

  • idstring
    Required
    etf_id ('E000011'), ticker ('SPY'), ISIN or CUSIP
  • limitinteger
    Rows per page (default 500)
  • cursorstring
    `next_cursor` from the previous page
  • row_kindstring
    Comma list: equity,bond,fund,cash,fx,derivative,physical,crypto,other
  • linked_onlyboolean
    Only lines resolved to a company_id
  • valuation_datestring
    A specific portfolio date, YYYY-MM-DD; default the newest on file

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No reviewed structured output summary is available.

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