{"schema":1,"built_at":"2026-10-17T01:56:48Z","run":{"fetch_holdings":{"funds_attempted":662,"funds_updated":622,"funds_newer_file":89,"kept_previous":[{"ticker":"ILCB","issuer":"iShares","since":"2026-10-05","holdings_as_of":"2026-10-01"},{"ticker":"ISCB","issuer":"iShares","since":"2026-10-05","holdings_as_of":"2026-10-01"},{"ticker":"QCLR","issuer":"Global X","since":"2026-10-10","holdings_as_of":"2026-10-08"},{"ticker":"XCLR","issuer":"Global X","since":"2026-10-10","holdings_as_of":"2026-10-08"}],"failed":[],"failed_without_file":40},"fund_figures":{"run_date":"2026-10-17","funds":624,"deadline_hit":false,"warnings":1}},"data":{"prices":{"through":"2026-10-16","securities_priced":5325},"issuer_files":{"funds":626,"newest":"2026-10-16","oldest":"2026-10-01","by_date":[{"date":"2026-10-16","funds":89},{"date":"2026-10-15","funds":533},{"date":"2026-10-08","funds":2},{"date":"2026-10-01","funds":2}]},"sec_nport":{"funds":2049,"dataset":"2026q3","report_dates":{"oldest":"2026-01-31","newest":"2026-08-31"}},"universe":{"etfs":5733,"covered":5423,"pct":94.6,"by_layer":{"issuer_files":624,"sec_nport":2009,"sec_nport_derivatives":1368,"sec_nport_bonds":921,"sec_nport_multi_asset":237,"trust_filings":130,"sponsor_files":134},"prospectus":307,"with_file":5730,"with_objective":307,"not_covered":{"no_prospectus_found":3},"etns":53,"other_products":1,"outside_universe":95,"file_date":"2026-10-16","available":true,"source":"Nasdaq Trader symbol directory (nasdaqtraded.txt)","sentence":"5,423 of the 5,733 US-listed ETFs in Nasdaq Trader's symbol directory of 2026-10-16 have holdings here (94.6%), and 307 more have a file from their prospectus, with the objective it states and no holdings.","all_us_etfs":true,"headline":"All US ETFs","claim":"All US ETFs: 5,730 of the 5,733 in Nasdaq Trader's symbol directory of 2026-10-16 have a file, 5,423 with holdings and 307 with the objective their prospectus states; the 3 listed most recently get theirs on the nights after.","assets":{"net_assets_b":11532.2,"with_holdings_b":11492.9,"pct":99.7,"funds_sized":5573,"funds_unsized":160,"unsized_with_holdings":101,"basis":"Net assets of each ETF in US dollars, from the fund's own filing or file where it gives one and from market data otherwise; a fund the market data puts at 0.0 billion (under 50 million dollars) counts at that figure; only the totals are published.","sentence":"Holdings files cover 99.7% of the net assets of US-listed ETFs ($11,493 billion of $11,532 billion), measured over the 5,573 ETFs whose net assets are known; 160 have no known size and are in neither figure."}},"archive":{"funds":633,"snapshots":17555,"first":"2026-09-01","last":"2026-10-16","since":"2026-09-03"},"ownership":{"method":"ti-ownership/1","stocks":3345,"as_of":"2026-10-16","held_back":false}},"pages":{"published":1226,"redated":1027,"redated_paths":["/api/","/api/files/","/changes/","/compare/dgro-vs-schd/","/compare/vgt-vs-xlk/","/compare/voo-vs-vti/","/compare/voo-vs-vug/","/contract/","/etf-ownership/","/etf/","/etf/aaaa/","/etf/aaxj/","/etf/acwi/","/etf/acwv/","/etf/acwx/","/etf/aia/","/etf/aipo/","/etf/aiq/","/etf/arkf/","/etf/arkg/","/etf/arkk/","/etf/arkq/","/etf/arty/","/etf/avde/","/etf/avdv/","/etf/avee/","/etf/avem/","/etf/aves/","/etf/avlv/","/etf/avus/","/etf/avuv/","/etf/bali/","/etf/bbh/","/etf/bbjp/","/etf/bgro/","/etf/bil/","/etf/bkf/","/etf/blcr/","/etf/blcv/","/etf/bmed/","/etf/bmvp/","/etf/botz/","/etf/bpay/","/etf/bsv/","/etf/bug/","/etf/canc/","/etf/category/","/etf/category/allocation-aggressive/","/etf/category/emerging-markets/","/etf/category/energy/"]},"versions":{"api":"v1","mcp_package":{"name":"tickerinside-mcp","version":"1.14.0","url":"https://www.npmjs.com/package/tickerinside-mcp"},"mcp_remote":{"url":"https://tickerinside.com/mcp","version":"1.14.0"}},"live":"https://tickerinside.com/api/v1/uptime.json","docs":"https://tickerinside.com/api/#status","license":"CC BY 4.0","attribution":"Credit TickerInside with a link to this file, or to the page that shows the figure, wherever the medium allows a link, and by name where it does not. How you mark the link is up to you."}