List of ALL components of an ETF?

Quote from cashonly:

I'm looking for a list of all components of an ETF. I can find lists with the top 60% or so at places like here:
http://www.etfconnect.com/select/fundpages/etf_funds.asp?MFID=50829#Sector and Holdings Summary

But how can I find 100% of the makeup of the ETF?

TIA,

Cash

Click on "Fund Sponsor WebSite".

4 times/year every closed-end fund...
Must file a full disclosure with the SEC...
And their entire portofio must be is listed.
99% of funds will post this as PDF on their web site.

The turnover is not very high for most of these funds...
Next to nil if they are tracking a sector or index.
 
Quote from HoundDogOne:

Click on "Fund Sponsor WebSite".

4 times/year every closed-end fund...
Must file a full disclosure with the SEC...
And their entire portofio must be is listed.
99% of funds will post this as PDF on their web site.

The turnover is not very high for most of these funds...
Next to nil if they are tracking a sector or index.

Cool!

Thanks!:D
 
I know this wasn't what you asked, but you can get top 25 holdings on Morningstar in a machine readable form. Etfconnect only has top 10. You can get all holdings from fund sponsor or SEC filings but if you want something machine readable, try Morningstar.

Martin
 
Back
Top