Actual holdings of ETFs including cash, derivative and short positions, constituent ID, shares, and weight.
API Access
Est. Price
~$15,000/yr est.
Update Frequency
daily
Pricing Tiers
1
Regions
1
Quality SignalsB
Freshness
Recently enriched
Complete
69%
API
API Available
Product Overview
ETF-Specific Quantitative Data Platform$$
Offering: Comprehensive daily datasets covering ETF holdings, proprietary factor analytics, ESG metrics, and fund flow data for the global ETF universe.
Best for: Portfolio managers and quantitative analysts requiring granular daily transparency and factor-based risk assessment for ETF-centric investment strategies.
Benefits
- Granular daily transparency into ETF holdings including derivatives and short positions
- Proprietary factor-based scoring models for US-listed ETFs
- Comprehensive coverage of fund flow data for sentiment and performance tracking
- Standardized API delivery for seamless integration into quantitative workflows
Drawbacks
⚠ Product focus is highly specialized to ETFs · ⚠ lacking broader multi-asset class depth found in larger competitors like MSCI · ⚠ Limited historical depth compared to institutional-grade legacy providersProduct Intelligence
Value Score
37
quality per $
Coverage
38
geo × freq × depth
Try-ability
0
ease of trial
Product Details
Use Cases
attribution analysisportfolio transparencyrisk management
Coverage
US
Delivery
APISFTPS3 bucket
Detected Use Cases
risk management
Pricing Tiers
Vedex estimate
~$15,000/yr est.
SUBSCRIPTIONMEDIUM
Add to Data Room
Get an instant price estimate based on your organization profile — seats, usage rights, and contract term.Estimated ~$15,000/yr est.
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Web Authority
High Authority15 mentions·2 platforms
Academic Papers
9 × 8 pts+72
Reddit
6 × 3 pts+18
Evidence5 sources
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Data Dictionary
Expected fields and columns in this data product
About Daily Constituents Data Feed
Daily Constituents Data Feed is an alternative data product offered by ETF Global, available on discovery. Data is updated daily. API access is available for programmatic integration. Vedex estimates pricing at roughly $15,000/yr (an estimate, not a vendor-published price).
Actual holdings of ETFs including cash, derivative and short positions, constituent ID, shares, and weight.
About ETF Global
ETF Global is a data provider vendor based in USA. This Daily Holdings Listing shows you the actual holdings of the ETF including cash, derivative and short positions. Information includes product constituent ID, shares and weight. Sample Table: Daily...