edgar_fund_holdings

Active

Tool of Edgar

declared in 0.1.0

AUTHORITATIVE portfolio holdings of a US ETF or mutual fund (SEC Form N-PORT) — what the fund actually owns. Pass the FUND's ticker (e.g. "ARKK", "QQQ", "VTI", "VOO", "IVV"). Returns the latest monthly portfolio: net assets, holdings count, and top positions by weight — each with name, CUSIP, value (USD), and % of fund. Use for "what does ARKK hold", "top holdings of QQQ", "is $STOCK in VTI". Distinct from edgar_institutional_holdings (13F = what an investment MANAGER like Berkshire owns); this is a registered fund's own N-PORT. Covers US-registered open-end funds + ETFs; data is ~30-60 days delayed. Note: a few legacy ETFs structured as unit investment trusts (e.g. SPY, DIA) don't file N-PORT and won't resolve — use IVV or VOO for S&P 500 exposure.

Parameters schema

{
  "type": "object",
  "required": [
    "ticker"
  ],
  "properties": {
    "limit": {
      "type": "number",
      "description": "Top N holdings by weight to return (1-100, default 25)"
    },
    "ticker": {
      "type": "string",
      "description": "ETF or mutual-fund ticker (e.g. \"ARKK\", \"SPY\", \"QQQ\"). Fund tickers, not company stock tickers."
    }
  }
}

What this tool wraps· 0 endpoints

min confidence0.70 0.50

No endpoints wrapped at confidence ≥ 0.70.

Parent server

Edgar

https://github.com/pipeworx-io/mcp-edgar

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