For ticker (RIC) EFIV.N , I want to pull DERIVED HOLDINGS (Full Holdings). How can I pull that using

Wasim Akram01
Wasim Akram01
in Eikon Data APIs

For ticker (RIC) EFIV.N , I want to pull DERIVED HOLDINGS (Full Holdings). How can I pull that using Eikon API ? Below is the screenshot from Eikon.


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  • bob.lee
    bob.lee
    Answer ✓

    anonymous user ,

    Below is the Python code I tried to get the holdings for that ETF via Eikon API (my app key is removed) from the Codebook:

    import refinitiv.dataplatform.eikon as ek
    # import eikon as ek
    import pandas as pd

    ek.set_app_key('xxxxxxxxxxxxxxxxxxxxxxxxxxxx')

    fund_holdings = ek.get_data('EFIV.N', ['TR.FundHoldingRIC','TR.FundHoldingName',
        'TR.FundPercentageOfFundAssets',
        'TR.FundNumberOfShares',
        'TR.FundNumberOfSharesChanged'],
        {'Endnum':'5000'})

    print(fund_holdings)

    I got the results below.

    (    Instrument Holding RIC                   Holding Name  \
    0       EFIV.N     AAPL.OQ                  APPLE INC ORD   
    1       EFIV.N     MSFT.OQ             MICROSOFT CORP ORD   
    2       EFIV.N     AMZN.OQ             AMAZON.COM INC ORD   
    3       EFIV.N     NVDA.OQ                NVIDIA CORP ORD   
    4       EFIV.N    GOOGL.OQ       ALPHABET INC CLASS A ORD   
    ..         ...         ...                            ...   
    320     EFIV.N       LNC.N      LINCOLN NATIONAL CORP ORD   
    321     EFIV.N      NWL.OQ          NEWELL BRANDS INC ORD   
    322     EFIV.N      NWS.OQ                  NEWS CORP ORD   
    323     EFIV.N                                   USD CASH   
    324     EFIV.N              OTHER ASSETS LESS LIABILITIES   

         Percentage of Fund Assets  Number of Shares  Number of Shares Changed  
    0                       9.7322          505385.0                   39760.0  
    1                       8.5397          254189.0                   20020.0  
    2                       4.3167          305148.0                   24717.0  
    3                       4.2761           84525.0                    6650.0  
    4                       2.8356          203155.0                   15960.0  
    ..                         ...               ...                       ...  
    320                     0.0139            5298.0                     420.0  
    321                     0.0139           12840.0                     980.0  
    322                     0.0092            4075.0                     350.0  
    323                     0.0033          32454.75                   23945.6  
    324                    -0.0093              <NA>                      <NA>  

    [325 rows x 6 columns], None)

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