ETFHoldings API
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ETF Explorer

View ETF holdings, classifications, and performance.

Holdings lookup

Holdings snapshotLatest filing or a historical date
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Preview: 10 holdings. Sign in for full results.Showing 10 of 11,519
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Generated Jul 31, 2026, 11:18 PM for holdings as of 2026-07-30.

USIGAs of 2026-07-30 • Current endpoint
Visible10
Total11,519
SourceCurrent endpoint
Columns5 shown
Table columnsChoose the fields shown in the holdings table.

Portfolio statistics

10 returned holdings

Weights are unavailable for these holdings.

Composition

No classification data available.

Valuation

No valuation data available.

#TickerNameWeightOriginal
1UnmappedBLK CSH FND TREASURY SL AGENCY0.216%BLK CSH FND TREASURY SL AGENCY
2UnmappedANHEUSER-BUSCH COMPANIES LLC0.086%ANHEUSER-BUSCH COMPANIES LLC
3UnmappedBANK OF AMERICA CORP0.085%BANK OF AMERICA CORP
4UnmappedEAGLE FUNDING LUXCO S. R.L. 144A0.084%EAGLE FUNDING LUXCO S. R.L. 144A
5UnmappedT-MOBILE USA INC0.073%T-MOBILE USA INC
6UnmappedCVS HEALTH CORP0.073%CVS HEALTH CORP
7UnmappedSPACE EXPLORATION TECHNOLOGIES COR 144A0.068%SPACE EXPLORATION TECHNOLOGIES COR 144A
8UnmappedGOLDMAN SACHS GROUP INC/THE0.066%GOLDMAN SACHS GROUP INC/THE
9UnmappedGOLDMAN SACHS GROUP INC (FXD-FRN)0.065%GOLDMAN SACHS GROUP INC (FXD-FRN)
10UnmappedMETA PLATFORMS INC0.062%META PLATFORMS INC
Showing 10 of 11,519 rows

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