ETF Basket

Retrieve the complete basket of holdings and composition details for an ETF.

GET/3.0/etf/basket

Description

This endpoint returns the detailed holdings basket for an ETF, including all constituent securities, their weights in the portfolio, sector allocation, and composition analysis. Useful for understanding exact ETF composition and rebalancing details.

Request

Authentication

Type: Bearer Token
Required: Yes

Parameters

This endpoint does not accept any query parameters.

Response

Success Response (200)

{
  "status": "ok",
  "message": "",
  "data": [
    {
    "symbol": "UBLPETF",
    "name": "UBL Pakistan ETF",
    "shares": 250000,
    "cash_component": 5000000,
    "update_date": "2024-08-15",
    }
  ]
}

Response Fields

Field	Type	Description
`symbol`	string	ETF symbol
`name`	string	ETF name
`cash_component`	number	Cash held in the fund in PKR
`shares`	integer	Total number of ETF shares outstanding
`update_date`	string	Date of basket update (YYYY-MM-DD)

Error Responses

For detailed Common Error responses, see the Error Handling.

Examples

Get ETF Basket

curl -X GET "https://csapis.com/3.0/etf/basket" \
  -H "Authorization: Bearer YOUR_API_TOKEN"

Use Cases

Portfolio Rebalancing: Understand exact holdings for rebalancing decisions
Sector Analysis: Analyze sector exposure in the ETF
Constituent Analysis: Review individual holding details
Tracking Verification: Verify index replication accuracy
Due Diligence: Analyze complete holdings list for investment decision

Description​

Request​

Authentication​

Parameters​

Response​

Success Response (200)​

Response Fields​

Error Responses​

Examples​

Get ETF Basket​

Use Cases​