ETF & Funds Intelligence, Unpacked
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Go beyond the ticker. Analyze holdings, flows, liquidity, premiums/discounts, and factor exposures. 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, liquidity costs, 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. Optimized for long-horizon research with daily and hourly data.
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 Flows & Liquidity Metrics
Monitor daily creation/redemption activity, spread costs, 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 daily and hourly 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.
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 · DAILY 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 daily and hourly data.
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 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 retrieve data in milliseconds
You can pull decades of history nearly instantly to power long-horizon research and backtesting.
Historical ETF intelligence you can rely on.
0+
Daily
0.0%
Frequently Asked Questions
Yes. The holdings endpoint returns an ETF's underlying positions, and companion endpoints give holding weights and sector or asset-class exposure breakdowns for any fund.
The universe spans US-listed ETFs across equity, fixed income, commodity and multi-asset funds. Use the list endpoint to pull every supported fund and its metadata in one request.
Every covered fund has full historical OHLCV data alongside quotes and fund profiles, ready for performance analysis and factor research.
The exposure endpoint aggregates a fund's holdings into sector, geography and asset-class views, useful for overlap analysis when combining multiple ETFs in one portfolio.
Pricing That Scales With You
Flexible plans for developers, startups, and enterprises. Access comprehensive market data, fundamental data, and alternative data through a single financial data API.
Free
Starter
Pro
Enterprise
Pricing
API Limits
Historical Data
Data Access
Free
Pricing
Monthly price
Free
Annual price
Free
API Limits
Monthly API calls
1,000
Historical Data
Record availability
1 Year
Data Access
Stocks
ETFs
Forex
Futures
Indices
Crypto
Corporate Intelligence
Earnings
Filings & Financials
Economic Data
News
Credit Ratings
ESG Rankings
Supply Chain
Sentiment Analysis
Web Traffic
Starter
Pricing
Monthly price
$49.99/mo
Annual price
$39.99/mo
Billed annually
Billed annually
API Limits
Monthly API calls
50,000
Historical Data
Record availability
25 Years
Data Access
Stocks
ETFs
Forex
Futures
Indices
Crypto
Corporate Intelligence
Earnings
Filings & Financials
Economic Data
News
Credit Ratings
ESG Rankings
Supply Chain
Sentiment Analysis
Web Traffic
Pro
Pricing
Monthly price
$199.99/mo
Annual price
$159.99/mo
Billed annually
Billed annually
API Limits
Monthly API calls
1,000,000
Historical Data
Record availability
+50 (unlimited)
Data Access
Stocks
ETFs
Forex
Futures
Indices
Crypto
Corporate Intelligence
Earnings
Filings & Financials
Economic Data
News
Credit Ratings
ESG Rankings
Supply Chain
Sentiment Analysis
Web Traffic
Enterprise
Pricing
Monthly price
Custom
Annual price
Custom
API Limits
Monthly API calls
Unlimited
Historical Data
Record availability
Unlimited
Data Access
Stocks
ETFs
Forex
Futures
Indices
Crypto
Corporate Intelligence
Earnings
Filings & Financials
Economic Data
News
Credit Ratings
ESG Rankings
Supply Chain
Sentiment Analysis
Web Traffic
Start Building with the AxionQuant Financial Data API
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