ETF Constituent Data

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.

本每日持仓清单展示了交易所交易基金（Exchange Traded Fund, ETF）的实际持仓状况，涵盖现金、衍生品及空头头寸。相关信息包含产品成分ID、持仓股数与权重。
示例表格：
- 2025年4月1日美国ETF全样本每日成分表

包含以下字段：
- ETFG日期
- 截至日期
- 复合Ticker
- 成分Ticker
- 成分证券名称
- 权重
- 市值
- CUSIP编码（Cusip）
- ISIN编码（Isin）
- FIGI编码（Figi）
- SEDOL编码（Sedol）
- 交易所在国
- 交易所名称
- 持仓股数
- 资产类别
- 证券类型
- 交易货币

资产管理机构可将本数据集作为系统化交易信号，用于监控个股资金流向以管控风险，并在指数成分股调整与基金重构周期内识别投资机会。例如对比昨日与今日、本月与上月美国ETF持有苹果公司（Apple Inc.）的股数差异等。
实体企业可借助本数据集了解并监控以其证券作为底层成分的ETF产品。
本数据集同时展示ETF持有的全部衍生品头寸，因此将衍生品分析作为策略组成部分的资产管理机构，可通过查看各ETF在特定衍生品头寸上的市值与持仓股数，利用该数据集开展相关工作。
本数据集属于动态全样本库，会随新ETF上市同步发布其最新持仓，覆盖范围从SPY等大众熟知的头部ETF产品，拓展至本周早些时候在交易所上市的小型新兴精品ETF。

搜集汇总

背景与挑战

背景概述

该数据集提供ETF每日持仓的全面信息，包括成分股、衍生品头寸及权重等关键数据，主要用于资产管理公司的交易策略制定和企业的持仓监控。数据集动态更新，覆盖从知名ETF到新上市的小型ETF。