Marketstack ET Fs API

The ETFs API from Marketstack — 2 operation(s) for etfs.

Operations 2

GET /etflist ETF Holdings Listing
GET /etfholdings ETF Holdings Info

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OpenAPI Specification

marketstack-etfs-api-openapi.yml Raw ↑
openapi: 3.2.0
info:
  title: Marketstack API v2 ET Fs API
  version: 2.0.0
  description: 'The official Marketstack API documentation will help you learn how to query the Marketstack JSON API for real-time, intraday, and historical stock market data, along with more advanced EDGAR data endpoints. Also, define multiple stock symbols, retrieve extensive data about 2700+ Stock Exchanges Info, 30000+ Stock tickers from more than 50 countries, as well as 750 + Stock Market indexes, information about timezones, currencies, and more.


    Our API is built upon a RESTful and easy-to-understand request and response structure. API requests are always sent using a simple API request URL with a series of required and optional HTTPS GET parameters, and API responses are provided in lightweight JSON format.

    '
servers:
- url: https://api.marketstack.com/v2
security:
- ApiKeyQuery: []
tags:
- name: ETFs
paths:
  /etflist:
    get:
      tags:
      - ETFs
      summary: ETF Holdings Listing
      description: 'The ETF Holdings Listing endpoint delivers instantly complete set of exchange-traded funds data based on the unique identifier code of an ETF data. The endpoint returns a full list of supported ETF tickers.



        The example API request below demonstrates how to retrieve **ETF holdings data.**


        **Note:** The ETF API endpoints apply a **call count multiplier of 20.**'
      parameters:
      - $ref: '#/components/parameters/AccessKey'
      - $ref: '#/components/parameters/ETFListType'
      - $ref: '#/components/parameters/Limit'
      - $ref: '#/components/parameters/Offset'
      responses:
        '200':
          description: ETF tickers retrieved.
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/ETFListResponse'
  /etfholdings:
    get:
      tags:
      - ETFs
      summary: ETF Holdings Info
      description: 'ETF Holding Info (timeframe) holding data within a specified date range using a unique ticker identifier. You can adjust the `ticker`, `date_from`, and `date_to` parameters based on your specific needs.


        The example API request below demonstrates how to retrieve **stock market index information.**


        **Note:**The ETF API endpoints use a **call count multiplier of 20.**'
      parameters:
      - $ref: '#/components/parameters/AccessKey'
      - $ref: '#/components/parameters/ETFTicker'
      - $ref: '#/components/parameters/DateFrom'
      - $ref: '#/components/parameters/DateTo'
      responses:
        '200':
          description: ETF holdings retrieved.
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/ETFHoldingsResponse'
components:
  schemas:
    Pagination:
      type: object
      properties:
        limit:
          type: integer
          description: Returns your pagination limit value.
        offset:
          type: integer
          description: Returns your pagination offset value.
        count:
          type: integer
          description: Returns the results count on the current page.
        total:
          type: integer
          description: Returns the total count of results available.
    ETFAttributes:
      type: object
      properties:
        series_name:
          type: string
          description: Name of the ETF series held by the fund.
        series_id:
          type: string
          description: ID of the ETF held by the fund.
        series_lei:
          type: string
          description: Legal Entity Identifier of the ETF series.
        ticker:
          type: string
          description: ETF ticker.
        isin:
          type: string
          description: International Securities Identification Number.
        date_report_period:
          type: string
          description: Start date of the report period.
        end_report_period:
          type: string
          description: End date of the report period.
        final_filing:
          type: boolean
          description: Indicates whether this is the final filing.
    ETFHoldingSecurity:
      type: object
      properties:
        lei:
          type: string
          description: Legal Entity Identifier.
        isin:
          type: string
          description: International Securities Identification Number.
        name:
          type: string
          description: Holding name.
        cusip:
          type: string
          description: U.S./Canada security identifier (CUSIP).
        title:
          type: string
          description: Holding title.
        units:
          type: string
          description: Unit type.
        balance:
          type: string
          description: Holding balance.
        currency:
          type: string
          description: Currency code.
        value_usd:
          type: string
          description: Holding value in USD.
        loan_by_fund:
          type: string
          description: Whether the holding is loaned by the fund.
        percent_value:
          type: string
          description: Portfolio percentage weight.
        asset_category:
          type: string
          description: Asset category.
        payoff_profile:
          type: string
          description: Payoff profile.
        restricted_sec:
          type: string
          description: Restricted security flag.
        cash_collateral:
          type: string
          description: Cash collateral flag.
        issuer_category:
          type: string
          description: Issuer category.
        fair_value_level:
          type: string
          description: Fair value level.
        invested_country:
          type: string
          description: Invested country code.
        non_cash_collateral:
          type: string
          description: Non-cash collateral flag.
    ETFSignature:
      type: object
      properties:
        date_signed:
          type: string
          description: Signature date.
        name_of_applicant:
          type: string
          description: Name of the applicant.
        signature:
          type: string
          description: Signature text.
        signer_name:
          type: string
          description: Name of the signer.
        title:
          type: string
          description: Signer's title.
    ETFHoldingsResponse:
      type: object
      properties:
        basics:
          type: object
          properties:
            fund_name:
              type: string
              description: Fund name.
            file_number:
              type: string
              description: SEC file number.
            cik:
              type: string
              description: SEC CIK of the main trust fund.
            reg_lei:
              type: string
              description: Legal Entity Identifier of the fund.
        output:
          type: object
          properties:
            attributes:
              $ref: '#/components/schemas/ETFAttributes'
            signature:
              $ref: '#/components/schemas/ETFSignature'
            holdings:
              type: array
              items:
                type: object
                properties:
                  investment_security:
                    $ref: '#/components/schemas/ETFHoldingSecurity'
    ETFListItem:
      type: object
      properties:
        ticker:
          type: string
          description: ETF ticker symbol.
    ETFListResponse:
      type: object
      properties:
        pagination:
          $ref: '#/components/schemas/Pagination'
        data:
          type: array
          items:
            $ref: '#/components/schemas/ETFListItem'
  parameters:
    ETFTicker:
      name: ticker
      in: query
      required: true
      description: ETF ticker symbol.
      schema:
        type: string
    AccessKey:
      name: access_key
      in: query
      description: Your Marketstack API access key.
      required: true
      schema:
        type: string
    Offset:
      name: offset
      in: query
      description: Pagination offset (number of results to skip). Default 0.
      required: false
      schema:
        type: integer
        minimum: 0
    Limit:
      name: limit
      in: query
      description: Pagination limit (results per page). Default 100, maximum 1000.
      required: false
      schema:
        type: integer
        minimum: 1
        maximum: 1000
    ETFListType:
      name: list
      in: query
      required: true
      description: ETF list type; currently `ticker`.
      schema:
        type: string
        enum:
        - ticker
    DateFrom:
      name: date_from
      in: query
      description: Filter results from this date (inclusive). Format `YYYY-MM-DD`.
      required: false
      schema:
        type: string
        format: date
    DateTo:
      name: date_to
      in: query
      description: Filter results up to this date (inclusive). Format `YYYY-MM-DD`.
      required: false
      schema:
        type: string
        format: date
  securitySchemes:
    ApiKeyQuery:
      type: apiKey
      in: query
      name: access_key
      description: Your Marketstack API access key.