ETFHoldings API
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ETF Explorer

View ETF holdings, classifications, and performance.

Holdings lookup

Holdings snapshotLatest filing or a historical date
PerformanceCompare with a benchmark
Preview: 10 holdings. Sign in for full results.Showing 10 of 3,517
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Generated Jul 31, 2026, 7:27 PM for holdings as of 2026-07-30.

DFISAs of 2026-07-30 • Current endpoint
Visible10
Total3,517
SourceCurrent endpoint
Columns10 shown
Table columnsChoose the fields shown in the holdings table.

Portfolio statistics

10 returned holdings

Largest holding
TIT · 0.514%
Top 10 concentration
3.588%
Gross exposure
3.588%
Net exposure
3.588%

Composition

No classification data available.

Valuation

No valuation data available.

#TickerNameWeightCIKComposite FIGIShare Class FIGISEDOLIdentifierOriginal
1TITTELECOM ITALIA SPA/MILANO0.514%---BXNT952BXNT952BXNT952
2VACNVAT GROUP AG0.413%---BYZWMR9BYZWMR9BYZWMR9
3BGBAWAG GROUP AG0.377%0001996862--BZ1GZ06BZ1GZ06BZ1GZ06
44385MERCARI INC0.371%---BG0GM14BG0GM14BG0GM14
5DPMDPM METALS INC0.331%0001338065BBG000BB3CT1BBG001S5RFX6BPCR7W4BPCR7W4BPCR7W4
6SPSNSWISS PRIME SITE AG0.327%0001322705--B083BH4B083BH4B083BH4
7FTTFINNING INTERNATIONAL INC0.315%0001406591--233917723391772339177
8RXLREXEL SA0.314%0001174610BBG000QXKCL6BBG001SSTD69B1VP0K0B1VP0K0B1VP0K0
9ORNBVORION OYJ0.314%---B17NY40B17NY40B17NY40
106590SHIBAURA MECHATRONICS COR0.312%---680418768041876804187
Showing 10 of 3,517 rows

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Showing 10 of 3,517 rows

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