ConstituentData42.csv
Primary daily constituent file with weights, sponsor values, identifiers, prices, sectors and fundamentals.
Subscriber HTTP and FTP
Daily ETF and index constituent files, ready before your systems wake up.
Institutional-grade constituent and fundamental data for ETPs and indexes, delivered daily as clean, flat CSV files.
Free access to current files.
3,775ETPs CoveredUS-traded ETFs and ETPs
123IndexesMajor US and global indexes
2009Archives SinceConstituent files from July 2009
DailyCSV UpdatesNightly and selected noon updates
Latest FilesView All Files
ConstituentData42.csv2:00 AM ET
| Ticker | Security Name | Exchange | ETF / Index | Weight (%) | Bloomberg FIGI |
|---|---|---|---|---|---|
| AAPL | Apple Inc. | NASDAQ | SPY | 7.21 | BBG000B9XRY4 |
| MSFT | Microsoft Corp. | NASDAQ | SPY | 6.34 | BBG000BPH459 |
| NVDA | NVIDIA Corp. | NASDAQ | SPY | 6.15 | BBG000BBJQV0 |
| AMZN | Amazon.com Inc. | NASDAQ | SPY | 3.67 | BBG000BVPV84 |
| GOOGL | Alphabet Inc. Class A | NASDAQ | SPY | 2.45 | BBG009S39JX6 |
Fundamentals.csv12:00 PM ET
| Ticker | Fund Name | Exchange | Currency | Type | Expense Ratio |
|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | NYSE Arca | USD | ETF | 0.0945 |
| QQQ | Invesco QQQ Trust | NASDAQ | USD | ETF | 0.20 |
| IWM | iShares Russell 2000 ETF | NYSE Arca | USD | ETF | 0.19 |
| DIA | SPDR Dow Jones Industrial Average | NYSE Arca | USD | ETF | 0.16 |
| TLT | iShares 20+ Year Treasury Bond ETF | NASDAQ | USD | Fixed Income | 0.15 |
Institutional Grade
Reliable, accurate and consistent data delivered in a format your systems expect.
Time Advantage
Files are published overnight, with selected sponsor updates around noon Eastern.
Easy Integration
Flat CSV files with stable schemas, HTTP access and FTP delivery.
Subscriber Delivery
Current files, individual lists and archives are available by account access.
Everything needed to inspect, import and monitor ETF holdings.
AmericanETP turns sponsor data into consistent files that analysts, data vendors and internal systems can work with directly, including teams evaluating an ETF data provider, ETF holdings database, ETF constituent data or an ETF data API alternative.
ETFDATA42.csv
Current ETF constituent holdings and related data in a clean CSV structure.
Subscriber HTTP and FTP
Fundamentals.csv
ETF-level data such as description, NAV, AUM, leverage, inception date and expense ratio.
Subscriber HTTP and FTP
AllComposites.csv
Current coverage list of indexes and ETFs in the constituent list file.
Subscriber HTTP
Individual constituent lists
Separate files for specific indexes and ETFs when a focused list is easier to automate.
Available by account access
Archive files
Historical constituent list archives beginning as early as July 2009.
Annual subscribers and qualifying monthly subscribers
Nightly Methodology
Built around the operating day of a real data desk.
Files are gathered from ETF and index sponsors, combined with market data sources, written to CSV and published for subscriber download.
Collection starts
Constituent lists are gathered from index and ETF sponsors after the market day.
Files publish
Current constituent and fundamentals files are placed on subscriber download servers.
Selected updates run
Several ETF sponsors receive an additional update after the US stock market opens.
Clear subscriptions. No procurement maze.
Choose in-house use or distribution rights, then start by inspecting real current files before committing.
In-House Use
$1,500 / year
$150 per month, no minimum. For individual or firm internal use.
Distribution / Website Use
$2,500 / year
$250 per month. For distribution, website use or client-facing data products.
Start With Real FilesOpen Free Access No credit card required
Current Datafiles
Trial access uses actual current files, not a static sales sample.
CSV First
Open the files, test schemas and map fields into your own workflow.
Daily Updated
Evaluate the delivery rhythm before choosing a subscription.
