ETF & Funds Intelligence, Unpacked
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Go beyond the ticker. Analyze holdings, flows, liquidity, premiums/discounts, and factor exposures in real-time. Model the true underlying risk and opportunity of any fund.
ETF Data & Intelligence, Unpacked
Go beyond the ticker. Access fund-level details, constituent holdings, sector allocations, and geographic exposure for ETFs across global markets - so you can model the true underlying risk of any fund.
Fund Comparison
Holdings Overlap
Sector Exposure
Concentration Risk
from axion import Axion, utils, visualize
client = Axion(api_key="your_api_key")
etfs = ["SPY", "QQQ", "VTI", "IWM", "DIA"]
def fetch_fund(row):
t = row["ticker"]
fund = client.etfs.fund(t)
return (t, {
"ticker": t,
"name": fund["longName"],
"aum": fund["totalAssets"],
"expense_ratio": fund["expenseRatio"],
"category": fund["category"],
})
df_etfs = utils.df([{"ticker": t} for t in etfs])
fund_map = {}
utils.work(df_etfs, fetch_fund, fund_map)
df_funds = utils.df(list(fund_map.values()))
df_funds = df_funds.sort_values("aum", ascending=False)
visualize.bar(df_funds, x="ticker", y="aum")
Powering financial research at
ETF Intelligence. Holdings, fund flows, and NAV analytics.
FIG 0.1
Daily Holdings & Allocations
Full position-level transparency with daily updates. See exactly what every ETF holds, from top 10 constituents to complete portfolio breakdowns.
FIG 0.2
Fund Flow Analysis
Track daily creations and redemptions across 10,000+ ETFs. Identify institutional money moving in and out before it impacts price.
FIG 0.3
NAV & Premium/Discount
Monitor historical and end-of-day NAV vs. market price. Analyze premium/discount spreads over time to spot mispricings and assess execution quality.
FIG 0.4
Factor & ESG Decomposition
Deconstruct any fund into value, growth, momentum, quality, and ESG exposures. Model style drift, overlap, and unintended bets across your portfolio.
FIG 0.5
Expense & Cost Analysis
Compare expense ratios, bid-ask spreads, and tracking difference. Full cost-of-ownership metrics for smarter fund selection and benchmarking.
FIG 0.6
Global Fund Coverage
ETFs from 50+ markets covering equity, fixed income, commodity, and thematic strategies. One API across the entire global fund universe.
Global Coverage
ETF Intelligence Across
50+ Markets
Track over 10,000 funds worldwide with daily holdings, fund flows, NAV, expense ratios, and factor exposures. Monitor every major exchange in real time.
10,000+ETFs Tracked
$8T+AUM Coverage
DailyHoldings Updates
15+ YearsHistorical Data
10,000+
ETF/ETP Tickers
100%
Daily Holdings Updates
50+
Markets Covered
Deconstruct Every Fund
Daily Holdings & Exposure Analysis
Access full, daily-updated portfolio holdings for ETFs, mutual funds, and indices. Calculate sector, country, and single-stock exposures to see what you're really buying.
Explore holdings data Real-Time Flows & Liquidity Metrics
Monitor intraday creation/redemption activity, bid-ask spreads, volume, and premium/discount to NAV. Identify institutional moves and liquidity risk before it impacts price.
View liquidity analytics Factor & ESG Decomposition
Deconstruct any fund into its underlying factor exposures (value, growth, momentum, volatility) and ESG characteristics. Model portfolio overlap and unintended bets.
Analyze fund factors ETF Intelligence, Unpacked
Daily holdings, sector exposures, fund ratings, and liquidity metrics for over 10,000 global ETFs
Response200 OK•SPY
Comprehensive Equity Market Coverage
Access real-time Level 1 and Level 2 market data, historical prices dating back to 1987, and complete corporate action information for over 100,000 stocks across major global exchanges. Power quantitative trading strategies, risk management systems, and portfolio analytics with institutional-grade data feeds.
Start For Free14 Funds tracked
58%US Equity
24%Intl Equity
18%Bonds
Blended expense ratio
0.06%
Low cost
0%Industry avg 0.24%0.5%
Diversification score
82/100
Well balanced
050100
We cover over 100,000 symbols
You can access data for stocks and ETFs across every major global market.
NASDAQ · LIVE BREADTH
Market pulse
Advance / decline
3.18 : 1
Above 50D
68%
New highs
142
Up volume
74%
We connect to 85+ major exchanges
You get comprehensive coverage of global trading venues with direct exchange feeds.
SPY · PARTICIPATION MAP
Breadth beneath the index
Tech
82%
Industrials
71%
Financials
64%
Health
57%
Consumer
46%
Utilities
38%
5-day ETF flow
+$6.8B
74% into equal weight
Top-10 weight
34.8%We provide 400B+ data points
You can perform institutional-grade analysis with one of the largest financial datasets available.
S&P 500 Index — VOO
Growth of $100 invested
- Total return
- +28.4%
- Benchmark
- +0.6%
- Data source
- NYSE Arca
We offer 35+ years of tick-by-tick history
You can backtest strategies across decades of market data for robust historical analysis.
Your rebalancing plan
Jul 16, 2026We detected 2 holdings that have drifted from your target allocation. Here is what we observed:
Portfolio drift from targets
Two funds moved more than 5 points away from their target weights after the recent equity rally:
Total US Stock — VTI
Target 55%
Off target
63%
Long-Term Bond — BLV
Target 20%
Off target
13%
We deliver data in under 50 milliseconds
You can power real-time trading systems with ultra-low-latency data feeds.
Historical ETF intelligence you can rely on.
0+
Daily
0.0%
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