---
title: Get the holdings for an individual ETF
description: OpenBB Platform Data Model
---

<!-- markdownlint-disable MD012 MD031 MD033 -->

import Tabs from '@theme/Tabs';
import TabItem from '@theme/TabItem';

---

## Implementation details

### Class names

| Model name | Parameters class | Data class |
| ---------- | ---------------- | ---------- |
| `EtfHoldings` | `EtfHoldingsQueryParams` | `EtfHoldingsData` |

### Import Statement

```python
from openbb_core.provider.standard_models.etf_holdings import (
EtfHoldingsData,
EtfHoldingsQueryParams,
)
```

## Parameters

<Tabs>
<TabItem value="standard" label="Standard">

| Name | Type | Description | Default | Optional |
| ---- | ---- | ----------- | ------- | -------- |
| symbol | Union[str, List[str]] | Symbol to get data for. (ETF) |  | False |
| provider | Literal['fmp'] | The provider to use for the query, by default None. If None, the provider specified in defaults is selected or 'fmp' if there is no default. | fmp | True |
</TabItem>

<TabItem value='fmp' label='fmp'>

| Name | Type | Description | Default | Optional |
| ---- | ---- | ----------- | ------- | -------- |
| symbol | Union[str, List[str]] | Symbol to get data for. (ETF) |  | False |
| provider | Literal['fmp'] | The provider to use for the query, by default None. If None, the provider specified in defaults is selected or 'fmp' if there is no default. | fmp | True |
| date | Union[str, date] | A specific date to get data for. This needs to be _exactly_ the date of the filing. Use the holdings_date command/endpoint to find available filing dates for the ETF. | None | True |
| cik | str | The CIK of the filing entity. Overrides symbol. | None | True |
</TabItem>

</Tabs>

## Data

<Tabs>
<TabItem value="standard" label="Standard">

| Name | Type | Description |
| ---- | ---- | ----------- |
| symbol | str | Symbol representing the entity requested in the data. (ETF) |
| name | str | Name of the ETF holding. |
</TabItem>

<TabItem value='fmp' label='fmp'>

| Name | Type | Description |
| ---- | ---- | ----------- |
| symbol | str | Symbol representing the entity requested in the data. (ETF) |
| name | str | Name of the ETF holding. |
| lei | str | The LEI of the holding. |
| title | str | The title of the holding. |
| cusip | str | The CUSIP of the holding. |
| isin | str | The ISIN of the holding. |
| balance | float | The balance of the holding. |
| units | Union[str, float] | The units of the holding. |
| currency | str | The currency of the holding. |
| value | float | The value of the holding in USD. |
| weight | float | The weight of the holding in ETF in %. |
| payoff_profile | str | The payoff profile of the holding. |
| asset_category | str | The asset category of the holding. |
| issuer_category | str | The issuer category of the holding. |
| country | str | The country of the holding. |
| is_restricted | str | Whether the holding is restricted. |
| fair_value_level | int | The fair value level of the holding. |
| is_cash_collateral | str | Whether the holding is cash collateral. |
| is_non_cash_collateral | str | Whether the holding is non-cash collateral. |
| is_loan_by_fund | str | Whether the holding is loan by fund. |
| cik | str | The CIK of the filing. |
| acceptance_datetime | str | The acceptance datetime of the filing. |
</TabItem>

</Tabs>