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ETF data · schema

Stop preparing ETF data. Start using it.

Institutional-grade ETF data, cleaned, normalized and ready for your agents.

✓5,647funds
✓7asset classes
✓63screen fields
✓914taxonomy nodes
01 — Stop downloading and cleaning ETF data
ETF data across issuers and sources, resolved into one consistent, agent-ready view.
Raw issuer dataNormalized ETF layerReady for analysis
02 — Find the right ETF without knowing its category first
Describe the exposure you want. Let your agent find the universe.
Investment needRelevant universeETF shortlist
Prompt
Find me a low-cost way to get diversified exposure to the U.S. power grid buildout without concentrating too heavily in utilities.
Under the hoodscreen · 63 fields · fund detail
Screen for an ETF choice
Describe the fund, get the list — click a row to open the detail.
GET /v1/etfs/screen
no filters — whole universe
asset_classlevel 1 · 7 in use
One prompt → one call
7 fields · 1 credit
“Find me the cheapest broad US large-cap ETF that is not leveraged, with real equity exposure and net inflows over the last month.”
screen_etfs({
  fields: ["ticker","tier","segment","aum","net_expense_ratio","top10_share","flow_20d"],
  sort: "aum", order: "desc", limit: 100
})
GET/v1/etfs/screen
169 ranked · 5 unranked of 174 sample rowssort: aum desc
tickertiersegment↓ aumnet_expense_ratiotop10_shareflow_20d
VOOplain_betaequity.size_style.us$1.07T3bp37.6%+$37,774M
IVVplain_betaequity.size_style.us$878.2B3bp37.9%−$27,473M
SPYplain_betaequity.size_style.us$808.0Bnot filed37.8%−$1,421M
VTIplain_betaequity.size_style.us$696.3B3bp33.8%+$1,678M
QQQplain_betaequity.size_style.us$483.8B18bp46.2%+$12,240M
VEAplain_betaequity.size_style.developed_ex_us$240.3B3bp13.1%+$1,010M
VUGplain_betaequity.size_style.us$228.7B3bp63.7%−$391M
IEFAplain_betaequity.size_style.developed_ex_us$196.8B7bp12.1%+$1,261M
VTVplain_betaequity.size_style.us$194.2B3bp22.5%+$409M
BNDplain_betafixed_income.broad_market.investment_grade$163.3B3bp11.6%+$2,820M
IEMGplain_betaequity.size_style.emerging$162.2B9bp33.2%+$1,453M
GLDphysical_commoditycommodity.physical.precious_metals$151.3Bnot filed100.0%+$5,584M
VGTplain_betaequity.sector.technology$148.1B9bp62.5%+$97M
AGGplain_betafixed_income.broad_market.investment_grade$138.3B3bp4.9%+$1,382M
VWOplain_betaequity.size_style.emerging$128.2B6bp28.7%+$1,107M
IJHplain_betaequity.size_style.us$125.7B5bp7.8%+$2,239M
XLKplain_betaequity.sector.technology$119.6B8bp60.8%−$1,186M
VIGplain_betaequity.size_style.us$113.3B4bp33.5%−$66M
SCHDplain_betaequity.size_style.us$112.9B6bp41.9%+$3,423M
IJRplain_betaequity.size_style.us$109.3B6bp5.4%+$24M
SGOVplain_betafixed_income.government.investment_grade$107.2B9bpundisclosed+$6,888M
RSPplain_betaequity.size_style.us$100.1B20bp3.2%+$1,735M
VYMplain_betaequity.size_style.us$83.6B4bp26.2%+$274M
BNDXplain_betafixed_income.broad_market.investment_grade$83.2B7bp13.8%+$1,110M
VTplain_betaequity.size_style.global$82.6B6bp22.9%+$1,103M
IWMplain_betaequity.size_style.us$80.3B19bp3.2%+$85M
EFAplain_betaequity.size_style.developed_ex_us$80.0B32bp13.9%+$0M
VEUplain_betaequity.size_style.global_ex_us$70.9B4bp14.3%−$19M
VCITplain_betafixed_income.corporate.investment_grade$69.5B3bp2.7%+$2,617M
IAUphysical_commoditycommodity.physical.precious_metals$66.1Bnot filed100.0%+$259M
IBITcryptocrypto.physical.bitcoin$63.4Bnot filed100.0%+$2,722M
XLFplain_betaequity.sector.financials$54.5B8bp56.7%−$4,603M
QUALplain_betaequity.size_style.us$47.7B15bp43.5%+$160M
TLTplain_betafixed_income.government.investment_grade$47.0B15bp41.0%+$6,243M
BILplain_betafixed_income.government.investment_grade$46.5B14bp71.9%−$334M
VTEBplain_betafixed_income.municipal.investment_grade$46.2B3bp1.0%+$645M
JEPIoption_incomeequity.option_income.us_large_cap$46.2B35bp18.0%+$291M
MUBplain_betafixed_income.municipal.investment_grade$45.2B5bp1.4%+$229M
XLVplain_betaequity.sector.health_care$44.9B8bp60.8%−$156M
VCSHplain_betafixed_income.corporate.investment_grade$44.8B3bp2.5%+$33M
IUSBplain_betafixed_income.broad_market.broad_credit$43.7B6bp5.1%+$809M
XLEplain_betaequity.sector.energy$42.7B8bp73.6%+$142M
JEPQoption_incomeequity.option_income.nasdaq_100$42.3B35bp42.7%+$901M
IEFplain_betafixed_income.government.investment_grade$42.1B15bp85.5%−$4,747M
GOVTplain_betafixed_income.government.investment_grade$41.6B5bp21.9%−$1,837M
SOXXplain_betaequity.sector.technology$41.4B34bp61.5%−$1,788M
DYNFplain_betaequity.size_style.us$41.4B26bp40.2%+$1,511M
JPSTplain_betafixed_income.corporate.investment_grade$41.1B18bp8.2%+$634M
MBBplain_betafixed_income.securitized.investment_grade$39.5B4bp7.0%+$656M
VNQplain_betaequity.sector.real_estate$38.3B13bp55.1%−$152M
TQQQleveraged_inverseequity.leveraged_inverse.nasdaq_100$35.7Bnot filedundisclosed−$381M
ACWIplain_betaequity.size_style.global$33.5B32bp24.5%+$0M
SLVphysical_commoditycommodity.physical.precious_metals$32.3Bnot filed100.0%+$413M
XLIplain_betaequity.sector.industrials$31.7B8bp39.6%−$813M
EEMplain_betaequity.size_style.emerging$31.4B72bp37.5%+$480M
VGKplain_betaequity.size_style.region_europe$31.2B6bp18.5%+$339M
JAAAplain_betafixed_income.securitized.investment_grade$30.4B20bp6.8%+$663M
LQDplain_betafixed_income.corporate.investment_grade$30.3B14bp1.6%−$2,032M
BIVplain_betafixed_income.broad_market.investment_grade$28.9B3bp21.1%+$242M
USHYplain_betafixed_income.corporate.high_yield$28.6B8bp3.2%−$288M
EWYplain_betaequity.size_style.country_kr$27.7B59bp59.1%−$379M
SHYplain_betafixed_income.government.investment_grade$26.2B15bp15.6%+$899M
DRAMplain_betaequity.sector.technology$24.8Bnot filed85.6%−$697M
USMVplain_betaequity.size_style.us$24.3B15bp15.5%−$323M
MTUMplain_betaequity.size_style.us$24.1B15bp40.2%−$811M
EWJplain_betaequity.size_style.country_jp$23.6B49bp30.2%+$429M
XLCplain_betaequity.sector.communication_services$22.7B8bp69.4%−$98M
XLYplain_betaequity.sector.consumer_discretionary$22.3B8bp68.5%−$459M
XLUplain_betaequity.sector.utilities$22.1B8bp58.2%−$93M
VTIPplain_betafixed_income.government.investment_grade$20.8B3bp50.1%+$826M
IQMMplain_betafixed_income.government.investment_grade$19.4B15bpundisclosed+$2,135M
USFRplain_betafixed_income.government.investment_grade$18.8B15bp100.0%−$105M
PULSplain_betafixed_income.broad_market.investment_grade$18.8B15bpundisclosed+$464M
BINCplain_betafixed_income.broad_market.high_yield$16.6Bnot filed22.3%+$478M
HYGplain_betafixed_income.corporate.high_yield$15.4B49bp3.7%−$2,242M
CIBRplain_betaequity.sector.technology$15.1B58bp57.3%+$506M
TIPplain_betafixed_income.government.investment_grade$14.9B18bp36.7%+$129M
BOXXstructured_outcomeequity.structured_outcome.other$14.6B19bpundisclosed+$1,138M
XLPplain_betaequity.sector.consumer_staples$14.6B8bp61.8%−$183M
EMBplain_betafixed_income.government.broad_credit$14.5B39bp6.4%−$216M
IGVplain_betaequity.sector.technology$14.5B39bp63.2%−$1,116M
QQQIoption_incomeequity.option_income.nasdaq_100$14.1B68bp45.8%+$488M
FBTCcryptocrypto.futures.bitcoin$13.9Bnot filedundisclosed+$349M
BAIplain_betaequity.sector.technology$13.8Bnot filed41.9%+$424M
PAVEplain_betaequity.sector.industrials$13.5B47bp31.6%+$173M
ITAplain_betaequity.sector.industrials$13.4B38bp77.8%+$40M
PFFplain_betafixed_income.corporate.broad_credit$12.9B45bp23.3%−$174M
SPHYplain_betafixed_income.corporate.high_yield$12.0B5bp3.4%+$120M
EWTplain_betaequity.size_style.country_tw$11.9B59bp47.6%+$105M
IAGGplain_betafixed_income.government.investment_grade$11.9B7bp6.8%+$546M
SPYIoption_incomeequity.option_income.us_large_cap$11.7B68bp37.5%+$534M
GRIDplain_betaequity.thematic.infrastructure$11.7B56bp58.5%+$260M
SUBplain_betafixed_income.municipal.investment_grade$11.6B7bp2.6%+$286M
XBIplain_betaequity.sector.health_care$11.5B35bp15.6%+$589M
BBCAplain_betaequity.size_style.country_ca$11.5B19bp44.5%+$21M
IBBplain_betaequity.sector.health_care$10.8B44bp47.4%+$296M
FLOTplain_betafixed_income.corporate.investment_grade$10.7B15bp8.6%+$305M
BUFRstructured_outcomeequity.structured_outcome.us_large_cap$10.5B95bp83.3%+$97M
IGFplain_betaequity.thematic.infrastructure$10.5B39bp39.2%−$87M
GBTCcryptocrypto.futures.bitcoin$10.1Bnot filedundisclosed−$137M
DBEFplain_betaequity.size_style.developed_ex_us$9.3B35bp13.8%+$67M
SSOleveraged_inverseequity.leveraged_inverse.us_large_cap$9.2Bnot filedundisclosed+$803M
VCLTplain_betafixed_income.corporate.investment_grade$8.9B3bp2.6%+$152M
ETHAcryptocrypto.physical.ether$8.7Bnot filed100.0%+$1,263M
VPLplain_betaequity.size_style.region_asia_pacific$8.7B7bp24.1%+$13M
XLBplain_betaequity.sector.materials$8.7B8bp59.3%+$109M
JMUBplain_betafixed_income.municipal.investment_grade$8.7B18bp6.5%+$316M
EWZplain_betaequity.size_style.country_br$8.7B59bp58.7%−$865M
COROplain_betaequity.sector.technology$8.5Bnot filed77.2%+$264M
QYLDoption_incomeequity.option_income.nasdaq_100$8.3B60bp45.5%−$1M
XLREplain_betaequity.sector.real_estate$8.2B8bp61.4%−$204M
COPXplain_betaequity.sector.materials$8.1B65bp49.1%−$235M
DFMCplain_betaequity.size_style.us$7.9Bnot filed4.6%+$20M
ICVTplain_betafixed_income.corporate.broad_credit$7.8B20bp12.9%+$498M
CGBLplain_betamulti_asset.allocation.moderate$7.7B33bp59.1%+$280M
PDBCfutures_commoditycommodity.futures.broad$7.4B59bp100.0%+$321M
GUNRplain_betaequity.thematic.natural_resources$7.4B46bp36.0%−$312M
JMSTplain_betafixed_income.municipal.investment_grade$7.4B18bp7.9%+$239M
EWCplain_betaequity.size_style.country_ca$7.0B50bp44.3%+$390M
JNKplain_betafixed_income.corporate.high_yield$6.9B40bp4.6%−$286M
JMTGplain_betafixed_income.securitized.investment_grade$6.8B24bp6.4%+$89M
BKLNplain_betafixed_income.corporate.high_yield$6.8B65bp16.0%−$2M
INDAplain_betaequity.size_style.country_in$6.8B61bp34.3%+$194M
CGMUplain_betafixed_income.municipal.broad_credit$6.6B27bp5.0%+$159M
LMBSplain_betafixed_income.securitized.broad_credit$6.5B66bp19.6%+$10M
MCHIplain_betaequity.size_style.country_cn$6.3B59bp41.5%+$132M
ARKKplain_betaequity.thematic.disruptive_innovation$6.2B75bpundisclosed−$368M
URAplain_betaequity.thematic.nuclear$6.2B69bp61.9%+$38M
VOXplain_betaequity.sector.communication_services$5.8B9bp69.3%−$32M
RSPTplain_betaequity.sector.technology$5.8B40bp18.1%+$22M
IALTalternativemulti_asset.allocation.unspecified$5.7Bnot filedundisclosed+$21M
NVDLleveraged_inverseequity.leveraged_inverse.single_stock$4.0B115bpundisclosed+$420M
BULZleveraged_inverseequity.leveraged_inverse.sector_technology$3.1Bnot filedundisclosed+$210M
SOXQplain_betaequity.sector.technology$3.0B19bp61.0%+$180M
USDleveraged_inverseequity.leveraged_inverse.sector_technology$2.7Bnot filedundisclosed+$95M
PFFAleveraged_inversefixed_income.leveraged_inverse.broad_credit$2.5B265bp19.0%+$60M
XSDplain_betaequity.sector.technology$2.5B35bp42.0%−$60M
PSIplain_betaequity.sector.technology$2.4B56bp57.0%+$30M
SQQQleveraged_inverseequity.leveraged_inverse.nasdaq_100$2.1Bnot filedundisclosed−$120M
CHATplain_betaequity.thematic.ai_robotics$1.8B75bp54.0%+$60M
AGQleveraged_inversecommodity.leveraged_inverse.precious_metals$1.5Bnot filedundisclosed+$210M
BITXleveraged_inversecrypto.leveraged_inverse.bitcoin$1.2B188bpundisclosed+$180M
FTXLplain_betaequity.sector.technology$1.2B60bp59.0%+$40M
DBMFplain_betamulti_asset.managed_futures.unspecified$1.2B85bpundisclosed+$60M
CHPYoption_incomeequity.option_income.sector_technology$1.1B103bpundisclosed+$140M
ETHUleveraged_inversecrypto.leveraged_inverse.ether$1.0B188bpundisclosed+$140M
USOfutures_commoditycommodity.futures.energy$1.0B76bp100.0%−$25M
UGLleveraged_inversecommodity.leveraged_inverse.precious_metals$900Mnot filedundisclosed+$90M
SHleveraged_inverseequity.leveraged_inverse.us_large_cap$900Mnot filedundisclosed−$40M
UYGleveraged_inverseequity.leveraged_inverse.sector_financials$800Mnot filedundisclosed+$25M
SCOleveraged_inversecommodity.leveraged_inverse.energy$800Mnot filedundisclosed−$15M
DBAfutures_commoditycommodity.futures.agriculture$800M85bp100.0%+$18M
RPARplain_betamulti_asset.risk_parity.unspecified$780M51bp42.0%−$14M
UUPcurrencycurrency.basket.usd$680M77bp100.0%−$30M
BTCIoption_incomecrypto.option_income.bitcoin$600M98bpundisclosed+$110M
SVIXleveraged_inversevolatility.short_vol.short_term_vix$500Mnot filedundisclosed+$30M
FXYcurrencycurrency.single_pair.jpy$440M40bp100.0%−$12M
VIXYleveraged_inversevolatility.long_vol.other$400M85bpundisclosed+$45M
MNAplain_betamulti_asset.merger_arb.unspecified$390M77bp24.0%−$8M
FXFcurrencycurrency.single_pair.chf$380M40bp100.0%+$8M
FXEcurrencycurrency.single_pair.eur$370M40bp100.0%−$5M
CPERfutures_commoditycommodity.futures.industrial_metals$300M104bp100.0%+$22M
ILDRplain_betaequity.thematic.disruptive_innovation$300M75bp34.0%+$4M
FXAcurrencycurrency.single_pair.aud$100M40bp100.0%−$3M
EMCplain_betaequity.thematic.consumer$100M65bp31.0%−$2M
FXCcurrencycurrency.single_pair.cad$70M40bp100.0%−$2M
FXBcurrencycurrency.single_pair.gbp$60M40bp100.0%−$1M
YCScurrencycurrency.leveraged_inverse.jpy$60Mnot filedundisclosed−$4M
CEWcurrencycurrency.basket.emerging$20M55bp92.0%+$1M
sampleThis is only a sample subset of ETFs — see more details in the free trial.
Columns
63 fields on the screen row — click to add or drop
identity
labels
size & price
fees & flows
portfolio shape
VOOVanguard S&P 500 ETF
plain_betaequity.size_style.uslarge_capholdings · conf 1.0
aum
$1.07T
net_expense_ratio
3bp
nav
710.69
flow_20d
+$37,774M
n_holdings
504
turnover
2%
portfolio shape
top10_share
37.6%
us_share
97.4%
large_share
90.3%
small_share
0.0%
aum_is_derived = true — the pool reports net assets at portfolio level, so this class figure is NAV × class shares. Reading the pool number as the class would overstate it several times over.
GET/v1/etfs/E000103
pool P000003 · vanguard door
{
  "etf_id": "E000103",
  "portfolio_id": "P000003",
  "ticker": "VOO",
  "tier": "plain_beta",
  "exposure_hidden": false,
  "asset_class": "equity",
  "category": "equity.size_style",
  "segment": "equity.size_style.us",
  "specializations": ["large_cap"],
  "aum": 1073100000000,
  "aum_is_derived": true,
  "net_expense_ratio": 0.0003,
  "nav": 710.69,
  "premium_discount": 0.03,
  "flow_20d": 37774000000,
  "n_holdings": 504,
  "top10_share": 0.3764,
  "duration": null,
  "maturity_years": null,
  "coverage_source": "holdings",
  "holdings_as_of": "2026-07-31",
  "top1_name": "NVIDIA Corp.",
  "top1_ticker": "NVDA",
  "top1_weight_pct": 7.55
}
NAV and share count come from the vanguard issuer door. Holdings are pool-level: every share class of P000003 sees the same rows.
ETF data built for institutional AI workflows
HoldingsFeesAUMFlowsNAVSharesPortfolio characteristicsClassificationFund structure
Normalized across issuers. Structured for machines. Traceable to the underlying data.
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