Sold by: ETF Global LLC
Deployed on AWS
Reference Data - ETF Constituents (Full Holdings) Data Feed
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 | 4/3/2017 |
| Data Modification Date | 3/4/2025 |
| Geographic coverage | US |
| Time period coverage | 2017-YTD |
| 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. |
| Number of companies/brands covered | US Listed ETP Universe |
Additional Information
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Pricing
This product is available free of charge. Free subscriptions have no end date and may be canceled any time.
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Dimensions summary
This listing uses a single pricing dimension: Product Access (Units). It is offered free of charge. You subscribe to gain access to the product, which provides data on US-listed ETF constituents from 2017 to the present. There are no tiers, instance sizes, or usage-based add-ons to compare. Access is granted through one subscription option. Once subscribed, you receive the data covered by this listing.
Top-of-mind questions for buyers
One unit grants your subscription access to the data product. It covers ETF constituent data for US-listed funds from 2017 to the present. Access is granted at the subscription level. You do not count seats, hosts, or usage volume. A single subscription unlocks the covered dataset.
No. This listing has one free access dimension with no usage-based charges or tiers. Your cost does not rise with query volume, data pulled, or the number of people using the subscription. There are no overage points or thresholds that trigger extra charges.
After you subscribe, the vendor establishes logons and user IDs for your account. For sign-up help or billing questions, you can contact the vendor's Customer Service and Billing Division. All subscriptions are subject to the terms of the subscription agreement.
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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_2020 | All historical revisions | All future revisions | Not included | Not included | ||
Constituents_2019 | All historical revisions | All future revisions | Not included | Not included | ||
Constituents_2018 | All historical revisions | All future revisions | Not included | Not included | ||
Constituents_2017 | All historical revisions | All future revisions | Not included | Not included | ||
Constituents_YTD | All historical revisions | All future revisions | Not included | Not included | ||
ETF Global - Header Files | All historical revisions | All future revisions | Not included | Not included |
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Frequency: Daily
Update Frequency: Intraday