List of ALL components of an ETF?

Discussion in 'ETFs' started by cashonly, Aug 10, 2006.

  1. cashonly

    cashonly Bright Trading, LLC

  2. 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.
  3. cashonly

    cashonly Bright Trading, LLC


  4. 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.