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ETF and mutual fund holdings, allocations, sector weightings, and disclosures
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Live probe refreshed Oct 27, 2026 · Endpoint host mcp.mcpbundles.com
Domain knowledge for ETFs & Mutual Funds — workflow patterns, data models, and gotchas for your AI agent.
Analyze ETF and mutual fund composition: what they hold, how they're allocated, and regulatory disclosures. Requires the fund's ticker symbol (e.g., SPY, QQQ, VFIAX).
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Browse all toolsEtf Asset Exposure
Discover which ETFs hold specific stocks with the Financial Modeling Prep ETF Asset Exposure API.
Etf Fund Country Allocation
Gain insight into how ETFs and mutual funds distribute assets across different countries with the Financial Modeling Pr…
Etf Fund Holdings
Get a detailed breakdown of the assets held within ETFs and mutual funds using the Financial Modeling Prep ETF & Fund H…
Etf Mutual Fund Information
Access detailed data on ETFs and mutual funds with the Financial Modeling Prep ETF & Mutual Fund Information API.
Etf Sector Weighting
The Financial Modeling Prep ETF Sector Weighting API provides a breakdown of the percentage of an ETF's assets that are…
Fund Etf Disclosures By Date
Retrieve detailed disclosures for mutual funds and ETFs based on filing dates with the Financial Modeling Prep Fund & E…
Mutual Fund Disclosures
Access full disclosure data for mutual funds with the Financial Modeling Prep Mutual Fund Disclosures API.
Mutual Fund Etf Disclosure
Access the latest disclosures from mutual funds and ETFs with the Financial Modeling Prep Mutual Fund & ETF Disclosure…
[
{
"name": "etf_asset_exposure",
"title": "Etf Asset Exposure",
"description": "Discover which ETFs hold specific stocks with the Financial Modeling Prep ETF Asset Exposure API. Access detailed information on market value, share numbers, and weight percentages for assets within ETFs."
},
{
"name": "etf_fund_country_allocation",
"title": "Etf Fund Country Allocation",
"description": "Gain insight into how ETFs and mutual funds distribute assets across different countries with the Financial Modeling Prep ETF & Fund Country Allocation API. This tool provides detailed information on the percentage of assets allocated to various regions, helping you make informed investment decisions."
},
{
"name": "etf_fund_holdings",
"title": "Etf Fund Holdings",
"description": "Get a detailed breakdown of the assets held within ETFs and mutual funds using the Financial Modeling Prep ETF & Fund Holdings API. Access real-time data on the specific securities and their weights in the portfolio, providing insights into asset composition and fund strategies."
},
{
"name": "etf_mutual_fund_information",
"title": "Etf Mutual Fund Information",
"description": "Access detailed data on ETFs and mutual funds with the Financial Modeling Prep ETF & Mutual Fund Information API. Retrieve essential details such as ticker symbol, fund name, expense ratio, assets under management, and more."
},
{
"name": "etf_sector_weighting",
"title": "Etf Sector Weighting",
"description": "The Financial Modeling Prep ETF Sector Weighting API provides a breakdown of the percentage of an ETF's assets that are invested in each sector. For example, an investor may want to invest in an ETF that has a high exposure to the technology sector if they believe that the technology sector is poised for growth."
},
{
"name": "fund_etf_disclosures_by_date",
"title": "Fund Etf Disclosures By Date",
"description": "Retrieve detailed disclosures for mutual funds and ETFs based on filing dates with the Financial Modeling Prep Fund & ETF Disclosures by Date API. Stay current with the latest filings and track regulatory updates effectively."
},
{
"name": "mutual_fund_disclosures",
"title": "Mutual Fund Disclosures",
"description": "Access full disclosure data for mutual funds with the Financial Modeling Prep Mutual Fund Disclosures API. Analyze recent filings, balance sheets, and financial reports to gain insights into mutual fund portfolios."
},
{
"name": "mutual_fund_etf_disclosure",
"title": "Mutual Fund Etf Disclosure",
"description": "Access the latest disclosures from mutual funds and ETFs with the Financial Modeling Prep Mutual Fund & ETF Disclosure API. This API provides updates on filings, changes in holdings, and other critical disclosure data for mutual funds and ETFs."
}
]ETF and mutual fund holdings, allocations, sector weightings, and disclosures It provides 8 tools that AI agents can use through the Model Context Protocol (MCP).
Add the MCPBundles server URL to your MCP client configuration (Claude Desktop, Cursor, VS Code, etc.). The URL format is: https://mcp.mcpbundles.com/bundle/fmp-funds. Authentication is handled automatically.
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ETFs & Mutual Funds provides 8 tools that can be called by AI agents, along with a SKILL.md that gives your AI agent domain knowledge about when and how to use them.
ETFs & Mutual Funds uses API Key. Financial Modeling Prep requires credentials. Connect via MCPBundles and authentication is handled automatically.
MCPBundles is an independent platform built on the open Model Context Protocol standard. MCPBundles is not affiliated with, sponsored by, or endorsed by Anthropic PBC.
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