100+ datasets found

  1. Exchange Traded Funds Pricing Data

    • lseg.com
    Updated Feb 6, 2025
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    LSEG (2025). Exchange Traded Funds Pricing Data [Dataset]. https://www.lseg.com/en/data-analytics/financial-data/pricing-and-market-data/etf-pricing-data
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    csv,delimited,gzip,json,pcap,pdf,parquet,python,sql,string format,text,user interface,xml,zip archiveAvailable download formats
    Dataset updated
    Feb 6, 2025
    Dataset provided by
    London Stock Exchange Grouphttp://www.londonstockexchangegroup.com/
    Authors
    LSEG
    License

    https://www.lseg.com/en/policies/website-disclaimerhttps://www.lseg.com/en/policies/website-disclaimer

    Description

    Discover LSEG's Exchange Traded Funds (ETF) data, offering accurate profile information and deep global insight around price and performance data.

  2. Fund Data

    • lseg.com
    Updated Nov 19, 2023
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    LSEG (2023). Fund Data [Dataset]. https://www.lseg.com/en/data-analytics/financial-data/fund-data
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    Dataset updated
    Nov 19, 2023
    Dataset provided by
    London Stock Exchange Grouphttp://www.londonstockexchangegroup.com/
    Authors
    LSEG
    License

    https://www.lseg.com/en/policies/website-disclaimerhttps://www.lseg.com/en/policies/website-disclaimer

    Description

    Search LSEG's Fund Data and gain fund content, insight and analytics to benchmark fund performance, manage risk, and make investment decisions.

  3. f

    ETF Portfolio Partners Inc reported holdings of IVE from Q3 2016 to Q1 2025

    • filingexplorer.com
    Updated Dec 31, 2023
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    FilingExplorer.com; https://filingexplorer.com/ (2023). ETF Portfolio Partners Inc reported holdings of IVE from Q3 2016 to Q1 2025 [Dataset]. https://www.filingexplorer.com/form13f-holding/464287408?cik=0001635342&period_of_report=2023-12-31
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    Dataset updated
    Dec 31, 2023
    Authors
    FilingExplorer.com; https://filingexplorer.com/
    License

    Attribution 4.0 (CC BY 4.0)https://creativecommons.org/licenses/by/4.0/
    License information was derived automatically

    Description

    Historical holdings data showing quarterly positions, market values, shares held, and portfolio percentages for IVE held by ETF Portfolio Partners Inc from Q3 2016 to Q1 2025

  4. f

    ETF Portfolio Partners Inc reported holdings of ITOT from Q2 2016 to Q1 2025...

    • filingexplorer.com
    Updated Jun 30, 2016
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    FilingExplorer.com; https://filingexplorer.com/ (2016). ETF Portfolio Partners Inc reported holdings of ITOT from Q2 2016 to Q1 2025 [Dataset]. https://www.filingexplorer.com/form13f-holding/464287150?cik=0001635342&period_of_report=2016-06-30
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    Dataset updated
    Jun 30, 2016
    Authors
    FilingExplorer.com; https://filingexplorer.com/
    License

    Attribution 4.0 (CC BY 4.0)https://creativecommons.org/licenses/by/4.0/
    License information was derived automatically

    Description

    Historical holdings data showing quarterly positions, market values, shares held, and portfolio percentages for ITOT held by ETF Portfolio Partners Inc from Q2 2016 to Q1 2025

  5. b

    Bitcoin ETF Performance Data

    • bitcoinbagger.com
    Updated Jul 7, 2025
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    (2025). Bitcoin ETF Performance Data [Dataset]. https://bitcoinbagger.com/bitcoin-etf-tracker
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    Dataset updated
    Jul 7, 2025
    Description

    Real-time Bitcoin ETF comparison data including prices, holdings, and performance metrics

  6. d

    Hashdex Bitcoin ETF Bitcoin Treasury Dataset

    • droomdroom.com
    json
    Updated Jul 3, 2025
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    DroomDroom (2025). Hashdex Bitcoin ETF Bitcoin Treasury Dataset [Dataset]. https://droomdroom.com/bitcoin-treasury-tracker/hashdex-bitcoin-etf
    Explore at:
    jsonAvailable download formats
    Dataset updated
    Jul 3, 2025
    Dataset authored and provided by
    DroomDroom
    License

    Attribution 4.0 (CC BY 4.0)https://creativecommons.org/licenses/by/4.0/
    License information was derived automatically

    Description

    Comprehensive Bitcoin holdings, market data, and treasury information for Hashdex Bitcoin ETF (DEFI)

  7. d

    Bitwise Bitcoin ETF Bitcoin Treasury Dataset

    • droomdroom.com
    json
    Updated Jul 3, 2025
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    DroomDroom (2025). Bitwise Bitcoin ETF Bitcoin Treasury Dataset [Dataset]. https://droomdroom.com/bitcoin-treasury-tracker/bitwise-bitcoin-etf
    Explore at:
    jsonAvailable download formats
    Dataset updated
    Jul 3, 2025
    Dataset authored and provided by
    DroomDroom
    License

    Attribution 4.0 (CC BY 4.0)https://creativecommons.org/licenses/by/4.0/
    License information was derived automatically

    Description

    Comprehensive Bitcoin holdings, market data, and treasury information for Bitwise Bitcoin ETF (BITB)

  8. d

    Monochrome Bitcoin ETF Bitcoin Treasury Dataset

    • droomdroom.com
    json
    Updated Jul 3, 2025
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    The citation is currently not available for this dataset.
    Explore at:
    jsonAvailable download formats
    Dataset updated
    Jul 3, 2025
    Dataset authored and provided by
    DroomDroom
    License

    Attribution 4.0 (CC BY 4.0)https://creativecommons.org/licenses/by/4.0/
    License information was derived automatically

    Description

    Comprehensive Bitcoin holdings, market data, and treasury information for Monochrome Bitcoin ETF (IBTC.XA)

  9. f

    ETF Portfolio Partners Inc reported holdings of VWO from Q1 2015 to Q1 2025

    • filingexplorer.com
    Updated Jun 30, 2016
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    FilingExplorer.com; https://filingexplorer.com/ (2016). ETF Portfolio Partners Inc reported holdings of VWO from Q1 2015 to Q1 2025 [Dataset]. https://www.filingexplorer.com/form13f-holding/922042858?cik=0001635342&period_of_report=2016-06-30
    Explore at:
    Dataset updated
    Jun 30, 2016
    Authors
    FilingExplorer.com; https://filingexplorer.com/
    License

    Attribution 4.0 (CC BY 4.0)https://creativecommons.org/licenses/by/4.0/
    License information was derived automatically

    Description

    Historical holdings data showing quarterly positions, market values, shares held, and portfolio percentages for VWO held by ETF Portfolio Partners Inc from Q1 2015 to Q1 2025

  10. Lipper Fund Research Database

    • lseg.com
    Updated Jun 30, 2025
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    LSEG (2025). Lipper Fund Research Database [Dataset]. https://www.lseg.com/en/data-analytics/financial-data/fund-data/lipper-fund-data
    Explore at:
    csv,delimited,gzip,html,json,pdf,python,sql,text,user interface,xml,zip archiveAvailable download formats
    Dataset updated
    Jun 30, 2025
    Dataset provided by
    London Stock Exchange Grouphttp://www.londonstockexchangegroup.com/
    Authors
    LSEG
    License

    https://www.lseg.com/en/policies/website-disclaimerhttps://www.lseg.com/en/policies/website-disclaimer

    Description

    View LSEG's Lipper Fund Research Database, providing independent fund content to benchmark fund performance, manage risk, and more.

  11. d

    ARK 21Shares Bitcoin ETF Bitcoin Treasury Dataset

    • droomdroom.com
    json
    Updated Jul 3, 2025
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    DroomDroom (2025). ARK 21Shares Bitcoin ETF Bitcoin Treasury Dataset [Dataset]. https://droomdroom.com/bitcoin-treasury-tracker/ark-21shares-bitcoin-etf
    Explore at:
    jsonAvailable download formats
    Dataset updated
    Jul 3, 2025
    Dataset authored and provided by
    DroomDroom
    License

    Attribution 4.0 (CC BY 4.0)https://creativecommons.org/licenses/by/4.0/
    License information was derived automatically

    Description

    Comprehensive Bitcoin holdings, market data, and treasury information for ARK 21Shares Bitcoin ETF (ARKB)

  12. d

    3iQ Bitcoin ETF Bitcoin Treasury Dataset

    • droomdroom.com
    json
    Updated Jul 3, 2025
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    DroomDroom (2025). 3iQ Bitcoin ETF Bitcoin Treasury Dataset [Dataset]. https://droomdroom.com/bitcoin-treasury-tracker/3iq-coinshares-bitcoin-etf
    Explore at:
    jsonAvailable download formats
    Dataset updated
    Jul 3, 2025
    Dataset authored and provided by
    DroomDroom
    License

    Attribution 4.0 (CC BY 4.0)https://creativecommons.org/licenses/by/4.0/
    License information was derived automatically

    Description

    Comprehensive Bitcoin holdings, market data, and treasury information for 3iQ Bitcoin ETF (BTCQ.TO)

  13. f

    ETF Portfolio Partners Inc reported holdings of IWB from Q1 2015 to Q1 2025

    • filingexplorer.com
    Updated Sep 30, 2022
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    FilingExplorer.com; https://filingexplorer.com/ (2022). ETF Portfolio Partners Inc reported holdings of IWB from Q1 2015 to Q1 2025 [Dataset]. https://www.filingexplorer.com/form13f-holding/464287622?cik=0001635342&period_of_report=2022-09-30
    Explore at:
    Dataset updated
    Sep 30, 2022
    Authors
    FilingExplorer.com; https://filingexplorer.com/
    License

    Attribution 4.0 (CC BY 4.0)https://creativecommons.org/licenses/by/4.0/
    License information was derived automatically

    Description

    Historical holdings data showing quarterly positions, market values, shares held, and portfolio percentages for IWB held by ETF Portfolio Partners Inc from Q1 2015 to Q1 2025

  14. d

    Invesco Galaxy Bitcoin ETF Bitcoin Treasury Dataset

    • droomdroom.com
    json
    Updated Jul 3, 2025
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    DroomDroom (2025). Invesco Galaxy Bitcoin ETF Bitcoin Treasury Dataset [Dataset]. https://droomdroom.com/bitcoin-treasury-tracker/invesco-galaxy-bitcoin-etf
    Explore at:
    jsonAvailable download formats
    Dataset updated
    Jul 3, 2025
    Dataset authored and provided by
    DroomDroom
    License

    Attribution 4.0 (CC BY 4.0)https://creativecommons.org/licenses/by/4.0/
    License information was derived automatically

    Description

    Comprehensive Bitcoin holdings, market data, and treasury information for Invesco Galaxy Bitcoin ETF (BTCO)

  15. Evaluating the Swensen Model: Dynamic & Static Por

    • kaggle.com
    Updated Jul 10, 2024
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    Fernando Pale (2024). Evaluating the Swensen Model: Dynamic & Static Por [Dataset]. https://www.kaggle.com/datasets/antoniopale/dynamic-and-static-portfolio-analysis/data
    Explore at:
    CroissantCroissant is a format for machine-learning datasets. Learn more about this at mlcommons.org/croissant.
    Dataset updated
    Jul 10, 2024
    Dataset provided by
    Kagglehttp://kaggle.com/
    Authors
    Fernando Pale
    License

    Apache License, v2.0https://www.apache.org/licenses/LICENSE-2.0
    License information was derived automatically

    Description

    Description:

    • This dataset includes individual ticker data for the following assets:
      • VOO (Vanguard S&P 500 ETF)
      • QQQ (Invesco QQQ ETF)
      • VEA (Vanguard FTSE Developed Markets ETF)
      • VWO (Vanguard FTSE Emerging Markets ETF)
      • VT (Vanguard Total World Stock ETF)
      • FUNO11.MX (Fibra Uno)
      • CETES (28 days, Mexican bonds)
    • Each ticker dataset contains the following columns: Open, High, Low, Close, Adj Close, Volume, Ticker, and Date. The CETES dataset is an exception, containing only Date and daily rate information.

    Period:

    • From 2011 to July 2024.

    Combined Dataframe: - A combined dataframe is included, containing information from all the tickers. This combined dataframe is used for the analysis in the provided code.

    Portfolio Configurations:

    • VOO Configuration:

      • Assets: VOO, VEA, VWO, FUNO11.MX, CETES
      • Code Name: portfolio_voo
      • Description: Combines U.S., developed, and emerging market stocks with Mexican REIT and bonds.

    • QQQ Configuration:

      • Assets: QQQ, VEA, VWO, FUNO11.MX, CETES
      • Code Name: portfolio_qqq
      • Description: Includes Nasdaq-100 stocks, developed and emerging market stocks, Mexican REIT, and bonds.

    • VT Configuration:

      • Assets: VT, FUNO11.MX, CETES
      • Code Name: portfolio_vt
      • Description: Global stock market exposure with Mexican REIT and bonds.

    Purpose:

    The purpose of gathering this data is to analyze different configurations for investment portfolios. The analysis explores both dynamic and static investment strategies, following Swensen's model and the 110 rule. This dataset provides a comprehensive basis for studying portfolio performance, risk metrics, and investment returns over an extended period.

    For a detailed description of the project, please visit my Medium blog post

  16. d

    Global X 21Shares Bitcoin ETF Bitcoin Treasury Dataset

    • droomdroom.com
    json
    Updated Jul 3, 2025
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    The citation is currently not available for this dataset.
    Explore at:
    jsonAvailable download formats
    Dataset updated
    Jul 3, 2025
    Dataset authored and provided by
    DroomDroom
    License

    Attribution 4.0 (CC BY 4.0)https://creativecommons.org/licenses/by/4.0/
    License information was derived automatically

    Description

    Comprehensive Bitcoin holdings, market data, and treasury information for Global X 21Shares Bitcoin ETF (EBTC.XA)

  17. Company and ETF ESG Screens for global companies by ESG Analytics

    • datarade.ai
    .json, .csv
    Updated Apr 24, 2021
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    ESG Analytics AI (2021). Company and ETF ESG Screens for global companies by ESG Analytics [Dataset]. https://datarade.ai/data-products/company-and-etf-esg-screens-for-global-companies-esg-analytics
    Explore at:
    .json, .csvAvailable download formats
    Dataset updated
    Apr 24, 2021
    Dataset provided by
    ESG Analytics Ai
    Authors
    ESG Analytics AI
    Area covered
    Italy, Guadeloupe, El Salvador, Nicaragua, French Guiana, Dominica, Montserrat, Saint Barthélemy, Portugal, Puerto Rico
    Description

    ESG Analytics' screening dataset is the premier filter used for excluding and including companies through an ESG lens.

    This can be used for constructing portfolios, identifying companies likely to be divested by ESG funds, and for creating indexes for new financial products. The data set contains 25 indicators for 7,900 public companies across global geographies, including involvement in: - Clean Oceans - Renewable Energy - Deforestation - Animal Testing - Gender Equality - Catholic Values - Controversial Weapons - Oil and Gas - Nuclear - Innovation - and many others The company screening data is also mapped to the core financial indexes such as the S&P500, DOW and RUSSEL 2000 for aggregated analysis.

  18. d

    ChinaAMC Bitcoin ETF Bitcoin Treasury Dataset

    • droomdroom.com
    json
    Updated Jul 3, 2025
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    DroomDroom (2025). ChinaAMC Bitcoin ETF Bitcoin Treasury Dataset [Dataset]. https://droomdroom.com/bitcoin-treasury-tracker/chinaamc-bitcoin-etf
    Explore at:
    jsonAvailable download formats
    Dataset updated
    Jul 3, 2025
    Dataset authored and provided by
    DroomDroom
    License

    Attribution 4.0 (CC BY 4.0)https://creativecommons.org/licenses/by/4.0/
    License information was derived automatically

    Description

    Comprehensive Bitcoin holdings, market data, and treasury information for ChinaAMC Bitcoin ETF (3042.HK)

  19. f

    ETF Portfolio Partners Inc reported holdings of VTI from Q1 2015 to Q1 2025

    • filingexplorer.com
    Updated Dec 31, 2016
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    FilingExplorer.com; https://filingexplorer.com/ (2016). ETF Portfolio Partners Inc reported holdings of VTI from Q1 2015 to Q1 2025 [Dataset]. https://www.filingexplorer.com/form13f-holding/922908769?cik=0001635342&period_of_report=2016-12-31
    Explore at:
    Dataset updated
    Dec 31, 2016
    Authors
    FilingExplorer.com; https://filingexplorer.com/
    License

    Attribution 4.0 (CC BY 4.0)https://creativecommons.org/licenses/by/4.0/
    License information was derived automatically

    Description

    Historical holdings data showing quarterly positions, market values, shares held, and portfolio percentages for VTI held by ETF Portfolio Partners Inc from Q1 2015 to Q1 2025

  20. f

    ETF Portfolio Partners Inc reported holdings of DFUS from Q2 2021 to Q1 2025...

    • filingexplorer.com
    Updated Sep 30, 2022
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    FilingExplorer.com; https://filingexplorer.com/ (2022). ETF Portfolio Partners Inc reported holdings of DFUS from Q2 2021 to Q1 2025 [Dataset]. https://www.filingexplorer.com/form13f-holding/25434V401?cik=0001635342&period_of_report=2022-09-30
    Explore at:
    Dataset updated
    Sep 30, 2022
    Authors
    FilingExplorer.com; https://filingexplorer.com/
    License

    Attribution 4.0 (CC BY 4.0)https://creativecommons.org/licenses/by/4.0/
    License information was derived automatically

    Description

    Historical holdings data showing quarterly positions, market values, shares held, and portfolio percentages for DFUS held by ETF Portfolio Partners Inc from Q2 2021 to Q1 2025

Share
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TwitterTwitter
Email
Click to copy link
Link copied
Close
Cite
LSEG (2025). Exchange Traded Funds Pricing Data [Dataset]. https://www.lseg.com/en/data-analytics/financial-data/pricing-and-market-data/etf-pricing-data
Organization logo

Exchange Traded Funds Pricing Data

Explore at:
csv,delimited,gzip,json,pcap,pdf,parquet,python,sql,string format,text,user interface,xml,zip archiveAvailable download formats
Dataset updated
Feb 6, 2025
Dataset provided by
London Stock Exchange Grouphttp://www.londonstockexchangegroup.com/
Authors
LSEG
License

https://www.lseg.com/en/policies/website-disclaimerhttps://www.lseg.com/en/policies/website-disclaimer

Description

Discover LSEG's Exchange Traded Funds (ETF) data, offering accurate profile information and deep global insight around price and performance data.

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