Refinitiv API - full ETFs holdings list and weight

Hi team,

I am trying to get the full holdings list for a series of etf using the refinitv API.

I have a code to do it for lists / indices, but the same doesn't work for etfs, for which I can only seem to get the top 10.

The first code below gives you the top 10 holding of the etf.

The second gives you the full list (for a specific date) for a constituent list.

Basically, I want the second code to work for etfs tickers, too.

Any help? Is that possible?

Many Thanks,

Giorgio

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Accepted answers

Jirapongse

@giorgio.broggi

Thank you for reaching out to us.

You can use the StartNum and EndNum parameter with the TR.FundHoldingname field.

You can use the Data Item Browser tool to list all available fields and parameters.

All comments

hurradolach

To retrieve the full holdings list for ETFs using the Refinitiv API, you may need to adjust the parameters in your request to target ETF tickers specifically. While the standard call for ETFs often defaults to showing only the top 10 holdings, you should check if there's an option or endpoint that allows for full holdings data, similar to what you have for constituent lists.

Jirapongse

@giorgio.broggi

Thank you for reaching out to us.

You can use the StartNum and EndNum parameter with the TR.FundHoldingname field.

You can use the Data Item Browser tool to list all available fields and parameters.

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