Best 5 ETF Holdings APIs for Real-Time & Historical Analysis

July 13, 2023
Data Expert Lucy
Lucy Kelly Research Analyst at Datarade

Investors are constantly seeking reliable and efficient ways to access and analyze information. Exchange-Traded Funds (ETFs) have gained immense popularity due to their diversified portfolios and low costs.

To further enhance the investment experience, ETF holdings APIs have emerged as a valuable tool. These APIs provide real-time and comprehensive data on the holdings of various ETFs, enabling investors to make informed decisions and optimize their portfolios.

In this article, we will explore the best ETF holdings APIs available, highlighting their features and benefits for investors.

What are ETF Holdings APIs?

ETF holdings APIs are application programming interfaces that provide access to the holdings data of exchange-traded funds (ETFs). ETFs are investment funds that trade on stock exchanges, and their holdings represent the underlying assets or securities that the fund holds.

ETF holdings APIs allow developers and financial institutions to retrieve detailed information about the composition of an ETF’s portfolio. This includes data such as the names, ticker symbols, and weights of the individual securities held by the ETF. The APIs may also provide additional information like sector allocation, geographic exposure, and historical data.

These APIs are useful for various purposes, including portfolio analysis, investment research, and building financial applications. By accessing the holdings data through an API, developers can integrate this information into their own systems, perform analysis, and make informed investment decisions.

Main Use Cases of ETF Holdings APIs

  1. Portfolio Analysis: ETF holdings APIs can be used to analyze the composition of an ETF’s portfolio, providing detailed information on the underlying assets held by the fund. This can help investors assess the diversification, sector allocation, and risk exposure of the ETF.

  2. Investment Research: Researchers and analysts can leverage ETF holdings APIs to gather data on the specific securities held by an ETF. This information can be used to identify trends, track the performance of specific stocks or sectors, and generate investment insights.

  3. Asset Allocation: Financial advisors and portfolio managers can utilize ETF holdings APIs to determine the optimal asset allocation for their clients’ portfolios. By analyzing the holdings of different ETFs, they can identify opportunities for diversification and make informed investment decisions.

  4. Risk Management: ETF holdings APIs enable risk managers to assess the risk exposure of an ETF by analyzing its underlying holdings. This information can be used to monitor concentration risk, identify potential correlations, and implement risk mitigation strategies.

  5. Regulatory Compliance: ETF holdings APIs can assist regulatory bodies in monitoring the compliance of ETFs with relevant regulations. By accessing the holdings data, regulators can ensure that ETFs adhere to investment guidelines, disclosure requirements, and other regulatory obligations.

Best ETF Holdings APIs - Our top picks

API Name Tradefeeds ETF Holdings API ETFs by Finnworlds Financial Data QuoteMedia Mutual Funds, ETFs, UITs and REITs API
General Features      
Historical and Real-time Data ✔️ ✔️
Extensive Coverage ✔️ ✔️ ✔️
Data Accuracy ✔️ ✔️ ✔️
Easy Integration ✔️ ✔️ ✔️
Pricing      
Transparent and Competitive ✔️
Flexible Pricing Options ✔️ ✔️
Overall Review and Conclusion      
Top-notch solution for accurate and comprehensive information on ETF holdings ✔️ ✔️ ✔️
Valuable insights into the composition and performance of various ETFs ✔️ ✔️
Highly comprehensive and reliable solution for accessing ETF holdings data ✔️
Recommended choice for businesses and organizations in need of ETF holdings data ✔️

The Best 5 ETF Holdings APIs for Real-Time & Historical Analysis

Tradefeeds offers one of the best ETF Holdings APIs in the market, providing users with access to both historical and real-time tradefeeds. This API is a comprehensive solution for investors, traders, and financial professionals who require accurate and up-to-date information on ETF holdings.

General Features

The Tradefeeds ETF Holdings API stands out due to its impressive range of features. Here are some key highlights:

  1. Historical and Real-time Data: With this API, users can access both historical and real-time tradefeeds, allowing them to analyze ETF holdings over time and make informed investment decisions.

  2. Extensive Coverage: Tradefeeds offers a vast database of ETF holdings, covering a wide range of asset classes, sectors, and geographies. This comprehensive coverage ensures that users have access to a diverse set of ETFs for analysis.

  3. Data Accuracy: Tradefeeds is known for its commitment to data accuracy. The API provides reliable and precise information on ETF holdings, ensuring that users can trust the data for their investment strategies.

  4. Easy Integration: The API is designed for seamless integration into existing systems and workflows. It offers straightforward documentation and support, making it easy for developers to implement and utilize the API’s functionalities.

Pricing

Tradefeeds offers flexible pricing options for its ETF Holdings API, catering to the needs of different users. The pricing structure is transparent and competitive, ensuring that users receive excellent value for their investment. To get detailed pricing information, it is recommended to visit the official Tradefeeds ETF Holdings API page.

In conclusion, Tradefeeds ETF Holdings API is a top-notch solution for accessing accurate and comprehensive information on ETF holdings. Its combination of historical and real-time data, extensive coverage, data accuracy, and easy integration make it a standout choice for investors and financial professionals.

Click here to access the Tradefeeds ETF Holdings API on Datarade.

ETFs by Finnworlds Financial Data API provides access to a comprehensive database of ETF holdings, both historical and real-time, allowing users to gain valuable insights into the composition and performance of various ETFs.

The API is designed to be user-friendly and easy to integrate into existing systems. It provides a wide range of features and functionalities, including:

  1. Extensive Coverage: The API covers a vast number of ETFs from different asset classes, sectors, and regions. This ensures that users have access to a diverse range of ETF holdings data, enabling them to analyze and compare various investment options.

  2. Real-time Updates: The API offers real-time updates on ETF holdings, ensuring that users have access to the most up-to-date information. This is particularly useful for investors who require timely data to make informed investment decisions.

  3. Historical Data: In addition to real-time data, the API also provides historical data on ETF holdings. This allows users to analyze trends and patterns over time, helping them to identify long-term investment opportunities.

  4. Data Quality and Accuracy: ETFs by Finnworlds Financial Data is known for its commitment to data quality and accuracy. The API ensures that the ETF holdings data provided is reliable and up-to-date, enabling users to make informed investment decisions with confidence.

Pricing

ETFs by Finnworlds Financial Data offers flexible pricing options for their ETF holdings API. The pricing is based on the specific needs and requirements of the user, ensuring that they only pay for the data they require. This makes it suitable for both individual investors and institutional clients.

To get detailed pricing information and discuss your specific requirements, it is recommended to contact the Finnworlds Financial Data team directly.

Overall, ETFs by Finnworlds Financial Data offers one of the best ETF holdings APIs in the market. With its extensive coverage, real-time updates, and historical data, the API provides users with valuable insights into the composition and performance of various ETFs.

The user-friendly design and commitment to data quality further enhance the value of this API. Whether you are an individual investor or an institutional client, ETFs by Finnworlds Financial Data’s API can be a valuable tool for making informed investment decisions.

QuoteMedia’s ETF holdings API provides comprehensive coverage for U.S. and Canadian Mutual Funds, Exchange Traded Funds (ETFs), Unit Investment Trusts (UITs), and Real Estate Investment Trusts (REITs). With over 88,000 share classes and a wide range of fund investment products, QuoteMedia delivers detailed insights and high-quality data through their feed access solutions and flexible delivery methods.

The general features of QuoteMedia’s Mutual Funds, ETFs, UITs and REITs API include:

  • Over 88,000 share classes
  • Coverage of Mutual Funds, ETFs, UITs, Index Funds, Closed-End Funds, and more
  • Detailed fund information including company info, fund name, auditor, and custodian company
  • Performance assessment, risk analysis, and NAV risk statistics
  • Insights into advanced statistics, rating style, and fund attributes
  • Detailed fund information such as investment objectives, fund fees, and asset holdings
  • Availability of data in web widgets, restful API in XML/JSON CSV format, and FTP bulk delivery.

QuoteMedia’s Mutual Funds, ETFs, UITs and REITs API is a highly comprehensive and reliable solution for accessing ETF holdings data. With extensive coverage and a variety of delivery methods, it offers flexibility for integration into various systems and applications. The API provides detailed fund information, performance analysis, and advanced statistics, enabling users to make informed investment decisions.

Although pricing information is not publicly available, QuoteMedia’s reputation as a trusted data provider and their inclusion in Datarade’s top lists indicate their commitment to delivering high-quality financial data.

In conclusion, QuoteMedia’s Mutual Funds, ETFs, UITs and REITs API is a recommended choice for businesses and organizations in need of ETF holdings data. Its robust features, wide coverage, and flexible delivery methods make it a valuable resource for analytics, screener filtering, fund comparison, and more.

For more information and to request data samples, visit the QuoteMedia Mutual Funds, ETFs, UITs and REITs page.

Cbonds offers a powerful ETF Holdings APIs. With their API, users can access daily updated and historical data on more than 7,000 ETFs, including market ETFs, bond ETFs, sector and industry ETFs, commodity ETFs, and international ETFs. The API provides detailed information on the holdings of each ETF, including asset, sector, and weight. Users can also access basic data on the assets, such as share information.

The API supports multiple data formats, including CSV, XLS, and JSON, making it easy for users to integrate the data into their own systems. It also provides access to current and historical ETF pricing data, including opening price, closing price, maximum price, minimum price, turnover, number of transactions, bid, and ask.

Cbonds offers a free trial period of 2 weeks for the ETF API, allowing users to test the functionality and see if it meets their needs. They also offer a paid subscription for access to the full range of ETF data.

Pricing

Cbonds offers flexible pricing options for their ETF Holdings API. The cost of the service depends on the required data set, allowing users to choose the level of access that best suits their needs. They also offer customized data integration with software from major Russian developers, such as Avancore, Gama, ARQA Technologies, and Softwell.

Overall Review and Conclusion

Cbonds ETF Holdings API is a comprehensive and reliable solution for accessing ETF data. With its extensive coverage of ETFs from various categories and regions, users can easily retrieve detailed information on ETF holdings and pricing. The API supports multiple data formats and offers flexible pricing options, making it suitable for a wide range of users.

Overall, Cbonds ETF Holdings API stands out as one of the best options in the market for accessing ETF data. Its user-friendly interface, comprehensive data coverage, and flexible pricing options make it a valuable tool for investors, financial institutions, and developers.

Twelve Data offers an exceptional ETF Holdings API that stands out among its competitors. This API provides access to a comprehensive database of exchange-traded fund (ETF) holdings, allowing developers and financial professionals to retrieve detailed information about the underlying assets within an ETF. Here are some key features that make Twelve Data’s ETF Holdings API one of the best in the market:

  1. Extensive Coverage: Twelve Data boasts an impressive collection of ETF holdings data, covering a wide range of ETFs across various asset classes. Their database includes holdings from major ETF providers, ensuring that users have access to a comprehensive selection of funds.

  2. Real-Time Updates: The API provides real-time updates, ensuring that users have access to the most current and accurate information. This is crucial for making informed investment decisions and staying up to date with market trends.

  3. Rich Data Set: Twelve Data’s ETF Holdings API offers a rich set of data points for each holding within an ETF. Users can retrieve detailed information such as the holding’s symbol, name, sector, industry, weightage, and more. This level of granularity allows for in-depth analysis and portfolio management.

  4. Ease of Integration: The API is designed for seamless integration into applications and platforms, offering straightforward and well-documented endpoints. Developers can easily incorporate ETF holdings data into their systems, enabling them to build powerful financial tools and services.

Pricing

Twelve Data provides flexible and affordable pricing plans for their ETF Holdings API. They offer several tiers to cater to different user needs, ensuring that both individual developers and larger organizations can access the data they require. The pricing is competitive compared to other providers in the market, making Twelve Data a cost-effective choice for accessing high-quality ETF holdings data.

Twelve Data’s ETF Holdings API is undoubtedly one of the best options available for developers and financial professionals seeking reliable and comprehensive ETF holdings data. With its extensive coverage, real-time updates, rich data set, and ease of integration, it offers a powerful tool for analyzing and managing ETF portfolios. Additionally, the flexible pricing plans make it accessible to a wide range of users. Whether you’re a seasoned investor or a developer building financial applications, Twelve Data’s ETF Holdings API is a top-tier choice that delivers on its promises.