Tools / Companies
ETF holdings
get_etf_holdings
Everything a US-registered ETF or mutual fund holds: report date, assets, breakdowns by asset category, country and issuer type, concentration and the largest positions with weight, value and identifiers. SPDR funds (SPY, DIA, MDY, FEZ, sector funds) use the issuer's daily portfolio; others the latest SEC portfolio report (quarterly, up to 60 days' lag). Commodity trusts (GLD) are not covered.
Questions it answers
- What exactly does QQQ hold, and how concentrated is it?
- Break down AGG by issuer type and show its largest bonds.
Parameters
| Parameter | Description |
|---|---|
symbolrequiredstring | Fund ticker, e.g. 'QQQ' |
limitinteger = 25 | Largest positions to return |
categorystring | Only positions of one asset category code from the breakdown, e.g. EC (common equity), DBT (debt), STIV (cash) |
Use it from your agent
Add the TradingData MCP URL to Claude, ChatGPT, Cursor or any MCP client, then ask in plain words. The model sees this tool's description and calls it with the right parameters.
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