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Trial Datafile Access Values in Constituent Lists Datafile Values in Fundamentals Datafile Subscription Info

Index and ETF constituent lists  AmericanETP provides:

ETF Coverage

3878 U.S.‑traded ETF and major global index constituent lists

This file includes the following for all ETFs and indexes:  Sponsor, Composite Ticker, Composite Name, Constituent Ticker, Constituent Name, Weighting, Identifier, Date, Location, Exchange, Total Shares Held, Notional Value, Market Value, Sponsor Sector, Last Trade, Currency, BloombergSymbol, Exchange, NAICSSector, NAICSSubIndustry, Coupon, Maturity, Rating, Type, SharesOutstanding, MarketCap, Earnings, PE Ratio, Face, SEDOL, TimeZone, DividendAmt, XDate, DividendYield, RIC, IssueType, NAICSSector, NAICSIndustry, NAICSSubIndustry, CUSIP, ISIN, BBG_ID

Current Coverage List

Individual Composite Files

Files included:

  • SPY.csv — SPDR S&P 500 ETF
  • QQQ.csv — Nasdaq‑100 ETF
  • IWM.csv — Russell 2000 ETF
  • DIA.csv — Dow Jones Industrial Average ETF
  • And well over 3000 more all updated daily.

    ### **Full Datafile**
    ConstituentData42.csv
    ConstituentData42‑1of2.csv
    ConstituentData42‑2of2.csv

    All updated daily.

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    # ⭐ **4. FAQ (New Page)**

    **Frequently Asked Questions**

    ### **What does AmericanETP provide?**
    Daily updated ETF and index constituent lists, fundamentals, sector weights, identifiers, and breadth values in uniform CSV format.

    ### **How often is the data updated?**
    Twice daily — at 6:00 PM EST and again shortly after the U.S. market open for select ETF families.

    ### **What formats are available?**
    All files are delivered in CSV format for compatibility with Excel, databases, and automated workflows.

    ### **Who uses AmericanETP data?**
    Exchanges, banks, hedge funds, money managers, data vendors, and ETF‑focused platforms.

    ### **Do you provide individual ETF files?**
    Yes. SPY.csv is available publicly, and all other ETF files are available to subscribers.

    ### **Do you provide archives?**
    Yes. Archives begin as early as July 2009.

    ### **How do I subscribe?**
    Visit the subscription page or sign up for trial access (no credit card required).

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