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Funds Data | Lipper Fund Data

ETF Daily Holdings

Daily holdings data for ETFs, showing fund composition and portfolio-level constituent information.

  1. Key facts
  2. Overview
  3. Description
  4. Access
  5. All categories
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Key facts for ETF Daily Holdings

Coverage metric

Geography:
North America, Asia / Pacific, EMEA, Latin America and the Caribbean
History:
From 2025
Coverage count:
Asset Classes - 7000+ ETFs/ETNs

Delivery metadata

Data Frequency
Daily
Language
English
Delivery methods:
Excel, Web Service, API, Deployed/Onsite Servers, Cloud, Desktop, FTP, Bulk, Website
Data formats:
PDF, GZIP, XML, JSON, CSV, Text, Python, HTML, Bitmap, MPEG, User Interface, PCAP
Minimum service frequency
Daily

Overview of ETF Daily Holdings

UNDERSTAND PORTFOLIO EXPOSURE

Understand ETF Exposure and Composition

  1. Understand portfolio composition and concentration with precision.
  2. Monitor asset exposure across holdings and allocations.
  3. Support risk, compliance and performance attribution workflows.
DAILY ETF PORTFOLIO HOLDINGS

Daily ETF Holdings & Portfolio Transparency

  1. Daily security-level ETF holdings data across global exchange-traded funds.
  2. Coverage includes identifiers, weights, positions and market values.
  3. Portfolio composition and constituent-level transparency at scale.
BUILT FOR HOLDINGS MONITORING

ETF Holdings Analysis and Monitoring

  1. Holdings data supports detailed portfolio-level assessment.
  2. Derived content provides exposure and allocation context.
  3. Daily updates help track evolving ETF portfolio positions.

Description of the dataset

  • LSEG provides daily ETF holdings transparency at security level for exchange-traded funds covered in the Lipper Fund Data universe. We help clients understand portfolio composition, asset exposure and concentration with timely holdings detail.
  • Our holdings content captures fund identifiers, effective dates, security identifiers, asset types, quantities, valuations and portfolio weights. We support granular analysis of what each ETF holds and how those positions contribute to overall exposure.
  • We structure ETF Daily Holdings for compliance checks, risk analytics, performance attribution and portfolio monitoring workflows. LSEG enables clients to connect holdings data with fund reference, pricing, benchmarks and broader investment analytics. UAT

Accessing the dataset

This dataset can be used by the following products. Talk to us to learn more about different packages and offerings.

LSEG Lipper for Investment Management
Web-based access to Lipper fund content, analytics, and reporting for investment management workflows. Used to monitor and compare fund performance, support fund due diligence and selection, and manage risk using Lipper’s global collective investment database and analytical measures.
  • Data formats:
    • PDF, CSV, Text
  • Delivery methods:
    • Desktop
  • Minimum service frequency:
    • Irregular
  • Service Frequency Description:
    • Daily

All categories

Full list of all categories