Sold by: ETF Global LLC
Deployed on AWS
Reference Data - ETF Constituents (Full Holdings) Data Feed. One day sample
Overview
ETF Constituents - US Listed - 2017 to Present - Data Product Overview - Daily full holdings (constituents) that include: shares, weights, shares held, exchange, country, asset class, market value and unique identifiers. Coverage begins in 2017 and is updated daily.
| Description | Value |
|---|---|
| Update Frequency | Daily |
| Data Source(s) | Constituents (Full Holdings) |
| Original Publisher of data | ETF Global |
| Data Creation Date | 11/29/2021 |
| Data Modification Date | 11/29/2021 |
| Geographic coverage | US |
| Time period coverage | 11/29/2021 |
| Is historical data point-in-time | YES |
| Data Set(s) Format(s) | .csv |
| Raw or scraped data | Raw - Direct From Source |
| Key Fields | Weights, Market Value, Total Shares Held, Identifiers, etc. |
| Key Words | US Listed ETP Universe |
Details
New
Introducing multi-product solutions
You can now purchase comprehensive solutions tailored to use cases and industries.
Features and programs
Financing for AWS Marketplace purchases
AWS Marketplace now accepts line of credit payments through the PNC Vendor Finance program. This program is available to select AWS customers in the US, excluding NV, NC, ND, TN, & VT.
Pricing
This product is available free of charge. Free subscriptions have no end date and may be canceled any time.
Additional AWS infrastructure costs may apply. Use the AWS Pricing Calculator to estimate your infrastructure costs.
Dimensions summary
This listing uses a single pricing dimension: Product Access (Units). It is offered free of charge. The dimension grants subscribers access to the product. There are no tiers, usage add-ons, or size-based options to compare. You get access under one flat structure with no commitment quantity to configure. Subscriptions follow the terms of the subscription agreement.
Top-of-mind questions for buyers
It grants subscribers access to the product at no charge. This sample listing provides US-listed ETF constituent data. You get access under one flat structure with no quantity to configure. Use of the product follows the terms of the subscription agreement.
Logins and user IDs are established through the sign-up process. If you have questions or problems signing up, contact the vendor's Customer Service and Billing Division by email or phone. All access is subject to the subscription agreement terms.
www.etfg.com
Helpful?
Vendor refund policy
Refunds are not offered
Legal
Vendor terms and conditions
Upon subscribing to this product, you must acknowledge and agree to the terms and conditions outlined in the vendor's End User License Agreement (EULA) .
Content disclaimer
Vendors are responsible for their product descriptions and other product content. AWS does not warrant that vendors' product descriptions or other product content are accurate, complete, reliable, current, or error-free.
Delivery details
AWS Data Exchange (ADX)
AWS Data Exchange is a service that helps AWS easily share and manage data entitlements from other organizations at scale.
Additional details
You will receive access to the following data sets.
Data set name | Type | Historical revisions | Future revisions | Sensitive information | Data dictionaries | Data samples |
|---|---|---|---|---|---|---|
Constituents_Sample | All historical revisions | All future revisions | Not included | Not included |
Similar products
Reference Data - ETF Constituents (Full Holdings) Data Feed
Reference Data - ETF Daily Fund Flows Data Feed
Reference Data - ETF Profile (Industry) Data Feed
Reference Data - ETF Global® Proprietary Analytics Data Feed
FactSet ETF data feeds provide complete and accurate security, fund and reference data across the universe of exchange-traded products. Data is sourced from ETF providers across the globe and includes more than 100 unique data points, resulting in comprehensive coverage to help you evaluate and construct ETFs, analyze potential trades, and perform fund research. Data
Frequency: Daily
Update Frequency: Intraday