{ "openapi": "3.0.1", "info": { "title": "📊 ETF Holdings Tracker — Constituents, Weights, AUM", "description": "Track ETF constituent holdings, weights, AUM, sector exposure across 100+ major US ETFs including SPY, QQQ, VTI, ARKK, JEPI. Daily holdings data for asset allocators, ETF arbitrageurs, factor investors, index researchers. Bloomberg ETF analytics alternative — pay-per-result, no Bloomberg seat.", "version": "0.0", "x-build-id": "hXHN4JNuh9dqqR8dT" }, "servers": [ { "url": "https://api.apify.com/v2" } ], "paths": { "/acts/nexgendata~etf-holdings-tracker/run-sync-get-dataset-items": { "post": { "operationId": "run-sync-get-dataset-items-nexgendata-etf-holdings-tracker", "x-openai-isConsequential": false, "summary": "Executes an Actor, waits for its completion, and returns Actor's dataset items in response.", "tags": [ "Run Actor" ], "requestBody": { "required": true, "content": { "application/json": { "schema": { "$ref": "#/components/schemas/inputSchema" } } } }, "parameters": [ { "name": "token", "in": "query", "required": true, "schema": { "type": "string" }, "description": "Enter your Apify token here" } ], "responses": { "200": { "description": "OK" } } } }, "/acts/nexgendata~etf-holdings-tracker/runs": { "post": { "operationId": "runs-sync-nexgendata-etf-holdings-tracker", "x-openai-isConsequential": false, "summary": "Executes an Actor and returns information about the initiated run in response.", "tags": [ "Run Actor" ], "requestBody": { "required": true, "content": { "application/json": { "schema": { "$ref": "#/components/schemas/inputSchema" } } } }, "parameters": [ { "name": "token", "in": "query", "required": true, "schema": { "type": "string" }, "description": "Enter your Apify token here" } ], "responses": { "200": { "description": "OK", "content": { "application/json": { "schema": { "$ref": "#/components/schemas/runsResponseSchema" } } } } } } }, "/acts/nexgendata~etf-holdings-tracker/run-sync": { "post": { "operationId": "run-sync-nexgendata-etf-holdings-tracker", "x-openai-isConsequential": false, "summary": "Executes an Actor, waits for completion, and returns the OUTPUT from Key-value store in response.", "tags": [ "Run Actor" ], "requestBody": { "required": true, "content": { "application/json": { "schema": { "$ref": "#/components/schemas/inputSchema" } } } }, "parameters": [ { "name": "token", "in": "query", "required": true, "schema": { "type": "string" }, "description": "Enter your Apify token here" } ], "responses": { "200": { "description": "OK" } } } } }, "components": { "schemas": { "inputSchema": { "type": "object", "properties": { "etf_symbols": { "title": "ETF tickers", "type": "array", "description": "List of US-listed ETF tickers to pull holdings for. Each ETF is fetched independently and emits one holding record per constituent (typically 10-500 constituents per ETF depending on the index). Defaults to the three most-traded core ETFs (SPY/QQQ/VTI). Supports all 100+ ETFs covered by stockanalysis.com including iShares, Vanguard, State Street, Invesco, ARK, JPMorgan, Schwab issuers.", "default": [ "SPY", "QQQ", "VTI" ], "items": { "type": "string" } }, "limit": { "title": "Maximum holding records to return (across all ETFs)", "minimum": 0, "maximum": 50000, "type": "integer", "description": "Hard cap on total holding records emitted across every ETF requested. Set to 0 to disable the cap (you'll get every constituent of every ETF). This caps the dataset AFTER per-ETF max_holdings_per_etf has been applied — use it to bound cost.", "default": 1000 }, "max_holdings_per_etf": { "title": "Maximum holdings per ETF", "minimum": 0, "maximum": 5000, "type": "integer", "description": "Cap on constituents returned per ETF. SPY has ~500, QQQ ~100, VTI ~3700, ARKK ~30. Use 10 for top-10 sampling, 100 for top-100 (standard institutional reporting), 0 for full holdings. Most ETF analytics workflows only need the top 50-100 names by weight.", "default": 100 }, "min_weight_pct": { "title": "Minimum constituent weight (%)", "minimum": 0, "maximum": 100, "type": "number", "description": "Filter out tiny long-tail holdings below this weight threshold (in percent of ETF AUM). Use 0.5 to keep only meaningful positions (>0.5% of AUM), 1.0 for top-decile positions, 0 for everything including 0.01% positions. Useful for factor research where small-weight holdings are noise.", "default": 0 }, "country": { "title": "Holding country filter", "enum": [ "all", "United States", "China", "Japan", "United Kingdom", "Canada", "Germany", "France", "Switzerland", "Taiwan", "India", "Brazil", "South Korea", "Netherlands", "Australia" ], "type": "string", "description": "Filter holdings by issuer country of incorporation. 'all' returns everything; pick a specific country to isolate (for example) Chinese ADRs inside KWEB or Japanese names inside EWJ. Most US-domiciled ETFs are 100% US holdings — this is primarily useful for international/global ETFs like EEM, EFA, VEA, IEMG.", "default": "all" }, "issuer": { "title": "ETF issuer filter", "enum": [ "all", "iShares", "Vanguard", "State Street", "Invesco", "ARK", "JPMorgan", "Schwab", "First Trust", "Direxion", "ProShares", "WisdomTree" ], "type": "string", "description": "Filter the requested ETFs by sponsor. Useful when you pass a long list of tickers but only want (e.g.) all iShares ETFs. 'all' returns every issuer. Issuer is inferred from the ETF's name.", "default": "all" } } }, "runsResponseSchema": { "type": "object", "properties": { "data": { "type": "object", "properties": { "id": { "type": "string" }, "actId": { "type": "string" }, "userId": { "type": "string" }, "startedAt": { "type": "string", "format": "date-time", "example": "2025-01-08T00:00:00.000Z" }, "finishedAt": { "type": "string", "format": "date-time", "example": "2025-01-08T00:00:00.000Z" }, "status": { "type": "string", "example": "READY" }, "meta": { "type": "object", "properties": { "origin": { "type": "string", "example": "API" }, "userAgent": { "type": "string" } } }, "stats": { "type": "object", "properties": { "inputBodyLen": { "type": "integer", "example": 2000 }, "rebootCount": { "type": "integer", "example": 0 }, "restartCount": { "type": "integer", "example": 0 }, "resurrectCount": { "type": "integer", "example": 0 }, "computeUnits": { "type": "integer", "example": 0 } } }, "options": { "type": "object", "properties": { "build": { "type": "string", "example": "latest" }, "timeoutSecs": { "type": "integer", "example": 300 }, "memoryMbytes": { "type": "integer", "example": 1024 }, "diskMbytes": { "type": "integer", "example": 2048 } } }, "buildId": { "type": "string" }, "defaultKeyValueStoreId": { "type": "string" }, "defaultDatasetId": { "type": "string" }, "defaultRequestQueueId": { "type": "string" }, "buildNumber": { "type": "string", "example": "1.0.0" }, "containerUrl": { "type": "string" }, "usage": { "type": "object", "properties": { "ACTOR_COMPUTE_UNITS": { "type": "integer", "example": 0 }, "DATASET_READS": { "type": "integer", "example": 0 }, "DATASET_WRITES": { "type": "integer", "example": 0 }, "KEY_VALUE_STORE_READS": { "type": "integer", "example": 0 }, "KEY_VALUE_STORE_WRITES": { "type": "integer", "example": 1 }, "KEY_VALUE_STORE_LISTS": { "type": "integer", "example": 0 }, "REQUEST_QUEUE_READS": { "type": "integer", "example": 0 }, "REQUEST_QUEUE_WRITES": { "type": "integer", "example": 0 }, "DATA_TRANSFER_INTERNAL_GBYTES": { "type": "integer", "example": 0 }, "DATA_TRANSFER_EXTERNAL_GBYTES": { "type": "integer", "example": 0 }, "PROXY_RESIDENTIAL_TRANSFER_GBYTES": { "type": "integer", "example": 0 }, "PROXY_SERPS": { "type": "integer", "example": 0 } } }, "usageTotalUsd": { "type": "number", "example": 0.00005 }, "usageUsd": { "type": "object", "properties": { "ACTOR_COMPUTE_UNITS": { "type": "integer", "example": 0 }, "DATASET_READS": { "type": "integer", "example": 0 }, "DATASET_WRITES": { "type": "integer", "example": 0 }, "KEY_VALUE_STORE_READS": { "type": "integer", "example": 0 }, "KEY_VALUE_STORE_WRITES": { "type": "number", "example": 0.00005 }, "KEY_VALUE_STORE_LISTS": { "type": "integer", "example": 0 }, "REQUEST_QUEUE_READS": { "type": "integer", "example": 0 }, "REQUEST_QUEUE_WRITES": { "type": "integer", "example": 0 }, "DATA_TRANSFER_INTERNAL_GBYTES": { "type": "integer", "example": 0 }, "DATA_TRANSFER_EXTERNAL_GBYTES": { "type": "integer", "example": 0 }, "PROXY_RESIDENTIAL_TRANSFER_GBYTES": { "type": "integer", "example": 0 }, "PROXY_SERPS": { "type": "integer", "example": 0 } } } } } } } } } }