# ETF Global — Vendor Intelligence Profile
> Source: Vedex (https://vedex.ai) | Generated: 2026-10-05T09:38:35.212Z

## Overview

- **Vendor Type**: data_provider
- **Headquarters**: USA
- **Year Founded**: 2011
- **Employee Count**: 45
- **Description**: 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 Constituents table for U.S. ETF Universe for 2025-04-01
Fields Included:
ETFG Date
As of Date
Composite Ticker
Constituent Ticker
Constituent Name
Weight
Market Value
Cusip
Isin
Figi
Sedol
Country of Exchange
Exchange
Shares Held
Asset Class
Security Type
Currency Traded
. Asset Managers utilize this dataset as a systematic trading signal, to monitor individual stock flows for risk and to identify opportunities during rebalance and reconstitution periods. (I.e. how many shares of Apple Inc. were held in US ETFs yesterday vs. today, this month vs. previous month, etc.)
. Individual Companies use this dataset to understand and monitor the ETFs which hold their securities as underlying constituents
. This dataset also displays all derivative positions held within an ETF, so Asset Managers that use derivative analysis as part of their strategy can utilize this dataset by looking at the market value and number of shares each ETF has on particular derivative positions.
. This dataset is a dynamic universe that publishes new ETF holdings as they come to market, so the coverage expands from the household name ETFs such as SPY to a small, new boutique ETF that listed on exchange earlier in the week.
- **Slogan**: The Independent Authority on Exchange-Traded Products
- **Domain**: etfg.com
- **Contact Email**: jkimmel@etfg.com
- **Company Website**: https://etfg.com

## Categories & Sectors

- **Categories**: Attribution Analysis, Financial, Financial Services Data, Quantitative Analysis
- **Sectors**: Investment Management, FinTech

## Marketplace Presence

- **Source Platforms**: aws_marketplace, datarade, nasdaq_data_link, snowflake_marketplace
- **Platform Count**: 4
- **Delivery Methods**: API
- **Geographic Coverage**: Global

## Intelligence Scores

- **Vendor Score**: 47.8
- **Market Presence**: 49.3
- **Trust & Compliance**: 27
- **Integration**: 65.8
- **AI Readiness**: 27
- **Business Maturity**: 50
- **Support & Operations**: 55.6

## Trust & Compliance (vendor-reported)

> These are the vendor's own attestations as collected from public sources, not Vedex's. Verify directly with the vendor.

- **Trust Score**: 36/100 (based on vendor-reported attestations, not verified by vedex)
- **SOC 2 Type II**: No
- **ISO 27001 Certified**: No
- **GDPR Compliance**: Partially
- **Encryption Standards**: Standard TLS 1.2+ for data in transit and AES-256 for data at rest
- **Penetration Testing**: Annual third-party vulnerability assessments
- **Historical Breach Record**: No public incident found in our search (unverified)
- **Data Residency Options**: US
- **Written Compliance Policies**: Data privacy, Information security, Intellectual property

## AI & ML Readiness

- **LLM-Friendly Output Formats**: Structured JSON with schemas
- **File Formats Supported**: CSV, JSON, Excel, XML

## Business & Funding

- **Funding Stage**: Bootstrapped
- **Estimated ARR Range**: $1-10M
- **Key Customers**: Financial advisors, Asset managers, Institutional investors
- **Key Partnerships**: FactSet, Bloomberg, Refinitiv

## Competitors

- **Competitors**: Datago Technology Limited, Global Database, QuantLens, Techsalerator

## Products

### ETF Global Proprietary Analytics Data Feed
Comprehensive analytics and reference data for US-listed ETFs, including proprietary risk metrics and performance data.
- **Pricing**: $10,000
- **Free**: No
- **Link**: https://vedex.ai/products/etf-global-proprietary-analytics-data-feed-26ed5d/llms.txt

### ETF Global Daily Holdings Listing
Actual holdings of ETFs including cash, derivative and short positions, constituent ID, shares and weight.
- **Pricing**: Contact for pricing
- **Free**: No
- **Link**: https://vedex.ai/products/etf-global-daily-holdings-listing-45ff05/llms.txt

### ETF Global Daily Constituents Data Feed
Actual holdings of ETFs including cash, derivative and short positions, constituent ID, shares, and weight.
- **Pricing**: $10,000
- **Free**: No
- **Link**: https://vedex.ai/products/etf-global-daily-constituents-data-feed-c669fc/llms.txt

### ETF Global Daily Constituents
Actual holdings of ETFs including cash, derivative and short positions, including constituent ID, shares, and weight.
- **Pricing**: $10,000
- **Free**: No
- **Link**: https://vedex.ai/products/etf-global-daily-constituents-76b9d6/llms.txt

### ESG Sustainability Data and Metrics
Datasets dedicated to environmental, social, and governance (ESG) factors for exchange-traded products.
- **Pricing**: Contact for pricing
- **Free**: No
- **Link**: https://vedex.ai/products/esg-sustainability-data-and-metrics-945733/llms.txt

### ETF Global Comprehensive ETF Data APIs
Suite of APIs providing extensive coverage and historical data for US-listed ETFs.
- **Pricing**: Contact for pricing
- **Free**: No
- **Link**: https://vedex.ai/products/etf-global-comprehensive-etf-data-apis-ad40a2/llms.txt

### ETF Profile (Industry) Data
Reference data providing industry profiles and descriptive information for US-listed ETFs.
- **Pricing**: $15,000
- **Free**: No
- **Link**: https://vedex.ai/products/etf-profile-industry-data-138ccc/llms.txt

### Daily Constituents Data Feed
Actual holdings of ETFs including cash, derivative and short positions, constituent ID, shares, and weight.
- **Pricing**: $32,500
- **Free**: No
- **Link**: https://vedex.ai/products/daily-constituents-data-feed-56a5e3/llms.txt

### ETF Global Fund Flow Data
Daily data tracking capital inflows and outflows for US-listed exchange-traded funds.
- **Pricing**: $32,500
- **Free**: No
- **Link**: https://vedex.ai/products/etf-global-fund-flow-data-6d1d21/llms.txt

### ETF Global ESG Sustainability Data
Impact-oriented metrics assessing corporate sustainability and ESG factors for ETFs.
- **Pricing**: $30,000
- **Free**: No
- **Link**: https://vedex.ai/products/etf-global-esg-sustainability-data-a27f45/llms.txt

### ETF Global ESG Data and Metrics
Datasets dedicated to environmental, social and governance (ESG) factors for exchange-traded products.
- **Pricing**: $30,000
- **Free**: No
- **Link**: https://vedex.ai/products/etf-global-esg-data-and-metrics-aeb8fb/llms.txt

### ETF Global Data Package - U.S. Listed
Comprehensive data feed covering U.S. listed Exchange-Traded-Fund assets, including reference data and proprietary analytics.
- **Pricing**: $30,000
- **Free**: No
- **Link**: https://vedex.ai/products/etf-global-data-package-u-s-listed-c87ba1/llms.txt

### ETF Global Proprietary Analytics
Includes ETFG Reward Model with 22 factor scores gauging momentum, sentiment, and other metrics for US-listed ETFs.
- **Pricing**: $30,000
- **Free**: No
- **Link**: https://vedex.ai/products/etf-global-proprietary-analytics-d1cbde/llms.txt

## Links

- Vedex Profile: https://vedex.ai/vendor/etf-global-7a27f3
- Due Diligence: https://vedex.ai/due-diligence/etf-global-7a27f3