ETF & Mutual Fund APIs

Analyze ETFs and mutual funds with precision using FMP’s comprehensive suite of APIs. From fund holdings and asset exposure to sector weights and official disclosures, get full visibility into what drives fund performance.

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FMP is trusted by leading financial organizations

About FMP ETF & Mutual Fund APIs

FMP’s fund data APIs offer complete transparency into ETFs and mutual funds. Access detailed holdings, understand asset and sector allocations, and retrieve official filings and disclosures—all structured for seamless integration.

Fund and ETF holdings by issuer and allocation

Sector weighting and geographic exposure

Searchable mutual fund & ETF disclosures

JSON format via REST API

Updated regularly with regulatory filings and fund updates

Use Cases

Portfolio Analysis

Break down fund composition, geographic spread, and sector allocations.

Fintech Dashboards & Apps

Display fund data in investor tools, screeners, and comparison charts.

Wealth Management Platforms

Evaluate holdings and exposure for compliance or strategy alignment.

Fund Research & Media

Automate insights into what each fund owns and how it’s positioned.

Available Endpoints

ETF & Fund Holdings API

Endpoint:

https://financialmodelingprep.com/stable/etf/holdings?symbol=SPY

ETF Sector Weighting API

Endpoint:

https://financialmodelingprep.com/stable/etf/sector-weightings?symbol=SPY

Mutual Fund & ETF Disclosure API

Endpoint:

https://financialmodelingprep.com/stable/funds/disclosure-holders-latest?symbol=AAPL

Get Access Now

Get access to financial data that can be used for commercial purposes. Individual plans can be accessed here

Up To 34% Discount

Basic

Ideal for testing our endpoints and exploring our data.

250 Calls / Day

End of Day Historical Data

Profile and Reference Data

Experience over 150+ Endpoints

Free

Starter

A great entry point for accessing fundamental financial market data.

...everything in Basic plus

300 API Calls / Minute

Up to 5 Years of Historical Data

US Coverage

Annual Fundamentals and Ratios

Historical Stock Price Data

Profile and Reference Data

Financial Market News

Crypto and Forex

$22.00/mo.

billed annually

Premium

Comprehensive fundamental and advanced financial market data to meet your needs.

...everything in Starter plus

750 API Calls / Minute

Up to 30 Years of Historical Data

UK and Canada Coverage

Full Fundamentals and Ratios

Intraday Charts

Technical Indicators

Corporate Calendars

Custom DCF Calculator

$59.00/mo.

billed annually

Ultimate

Complete access to financial market data for tracking all aspects of the market.

...everything in Premium plus

3,000 API Calls / Min

Global Coverage

Earnings Call Transcripts

ETF & Mutual Fund Holdings

13F Institutional Holdings

1 Minute Intraday Charting

Full Historical Access

Bulk and Batch Delivery

$149.00/mo.

billed annually

FAQs

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Financial Modeling Prep API provides real time stock price, company financial statements, major index prices, stock historical data, forex real time rate and cryptocurrencies. Financial Modeling Prep stock price API is in real time, the company reports can be found in quarter or annual format, and goes back 30 years in history.