See exactly what every ETF holds.
Constituent-level transparency for precise exposure analysis and portfolio insight.
See exactly what every ETF holds.
Constituent-level transparency for precise exposure analysis and portfolio insight.
Exposure clarity that drives smarter decisions.
Exposure clarity that drives smarter decisions.
Exposure clarity that drives smarter decisions.
Full Transparency
Access verified holdings data for every ETF across Europe and the US to see exactly where capital is allocated.
Full Transparency
Access verified holdings data for every ETF across Europe and the US to see exactly where capital is allocated.
Full Transparency
Access verified holdings data for every ETF across Europe and the US to see exactly where capital is allocated.
Accurate Exposure Analysis
Drill down to individual securities to understand asset, sector, and regional exposures with precision.
Accurate Exposure Analysis
Drill down to individual securities to understand asset, sector, and regional exposures with precision.
Accurate Exposure Analysis
Drill down to individual securities to understand asset, sector, and regional exposures with precision.
Portfolio Overlap Detection
Identify duplication or concentration across ETFs to optimize allocation and manage risk.
Portfolio Overlap Detection
Identify duplication or concentration across ETFs to optimize allocation and manage risk.
Portfolio Overlap Detection
Identify duplication or concentration across ETFs to optimize allocation and manage risk.
Benchmark Comparisons
Evaluate fund exposures against benchmarks or competitors for alignment, tracking, and differentiation.
Benchmark Comparisons
Evaluate fund exposures against benchmarks or competitors for alignment, tracking, and differentiation.
Benchmark Comparisons
Evaluate fund exposures against benchmarks or competitors for alignment, tracking, and differentiation.
Client-Ready Insights
Turn detailed holdings data into clear visuals and explanations that strengthen investor communication.
Client-Ready Insights
Turn detailed holdings data into clear visuals and explanations that strengthen investor communication.
Client-Ready Insights
Turn detailed holdings data into clear visuals and explanations that strengthen investor communication.
Verified data for complete transparency.
Constituent-level data for 10 000+ ETFs across Europe and the US.
Daily updates sourced from verified filings and market providers.
Standardized identifiers ensure consistency across issuers and asset classes.
Fully integrated with ETFbook’s Primary, Secondary, and Segments Data for contextual analysis.
Verified data for complete transparency.
Constituent-level data for 10 000+ ETFs across Europe and the US.
Daily updates sourced from verified filings and market providers.
Multi-layer verification ensures cross-source, integrity, consistency.
Fully integrated with ETFbook’s Primary, Secondary, and Segments Data for contextual analysis.
Holdings insight that powers precision across teams.
Asset and Wealth Managers
Asset and Wealth Managers
Analyze exposures to enhance portfolio diversification and risk control.
ETF Issuers
ETF Issuers
Communicate fund composition transparently to investors and regulators.
Hedge Funds
Hedge Funds
Identify hidden correlations and market concentrations for tactical positioning.
Liquidity Providers
Liquidity Providers
Automate disclosure reporting and verification processes.
Capital Market Desks
Capital Market Desks
Support liquidity analysis with visibility into underlying constituents.
We are the ETF data company to empower your business.
Experience what complete ETF intelligence looks like.
Accurate, trusted and verified.
We are the ETF data company to empower your business.
Experience what complete ETF intelligence looks like.
Accurate, trusted and verified.
We are the ETF data company to empower your business.
Experience what complete ETF intelligence looks like.
Accurate, trusted and verified.
We are the ETF data company to empower your business.
Experience what complete ETF intelligence looks like.
Accurate, trusted and verified.