Constituent lists for all US and global equity and fixed income ETFs from:
  iShares   State Street SPDR   PowerShares   Wisdom Tree
  Claymore   HOLDR   Market Vectors   First Trust
  Rydex|SGI   RevenueShares   Grail   PIMCO
  AdvisorShares   ALPS   ESG Shares   Global X
 
 
Complete ETF List
Updated 7/3/2010
MasterDATA's Index/ETF list
Revised 7/4/2010
Constituent Lists
699 Constituent Lists
Updated Daily
Charts and Reports
Updated Hourly
Composite Breadth Data Compiled
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Constituent Lists subscription  One Download, 699 Up-To-Date Index and ETF Constituent Lists 

As of July 25, 2010, available constituent lists numbered 699.  This includes all international and domestic equity exchange traded funds (ETFs) for iShares, State Street (SPDRs), Powershares, WisdomTree, Claymore, HOLDRS, Market Vectors, First Trust, Rydex|SGI, RevenueShares, Grail, PIMCO, AdvisorShares, ALPS, ESG Shares and, most recently, Global X.  We will continue adding many more US sponsored equity ETFs in the near future and will ultimately expand to include the ETFs of most U.S. and international sponsors.

Key Features
One datafile for all indexes and ETFs in one easily implemented .csv format ... sample files.
Or, when needed or preferred, download individual constituent lists containing all the same data values as in the complete list above for the specific index or ETF ... sample files.
Constituents are fully cross-referenced as to sponsor and parent ETF.
Includes indexes reflected in many ProShare and Direxion EFTs.
Includes constituent weighting, shares held, sector and more ... more info.
Updated daily directly from sponsor by 2:00 am est (New York).
Compiled and managed by over 35 years of professional market experience.


Since 2001, MasterDATA has been gathering constituent lists for its own purposes and now publishes expanded lists for financial professionals to use in their work.  With over 35 years in the financial markets, MasterDATA provides a highly accurate, easy to use, singularly experienced resource for investors and financial institutions needing constituent lists.

Constituent lists are gathered nightly from 26 index and ETF sponsors.  Lists are accurate, reflecting all data posted by the sponsor.  Importantly, however, all lists are reformatted into one common .csv file structure readily imported into most database programs or used directly in Excel.  Whether you prefer separate constituent lists for each index and ETF or one all inclusive file, data will be provided in a way that best accommodates your needs.

Get Started

If you find something missing from our datafiles or need something a little different, we will do our best to accommodate your needs.  And that is not only true now, but anytime throughout your subscription period.  We were doing data work long before we began this project and want you as a subscriber for many years to come.  For information about subscribing to this service, please click here.



   

 
 
 
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